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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
276	Bahl & Gaynor Cincinnati, Ohio	$736M	-$110M	14	3.4%	Reduced
277	TPG GP A Fort Worth, Texas	$735M	+$731M	1	14.69%	New
278	Assenagon Asset Management Senningerberg, Luxembourg	$735M	-$51M	30	0.92%	Reduced
279	MML Investors Services Springfield, Massachusetts	$719M	+$153M	52	1.47%	Increased
280	Westfield Capital Management Boston, Massachusetts	$717M	-$188M	9	2.34%	Reduced
281	Huntington National Bank Columbus, Ohio	$715M	-$15.2M	62	3.47%	Reduced
282	CIBC Asset Management Toronto, Ontario, Canada	$714M	+$37M	47	1.56%	Increased
283	Commerce Bank Kansas City, Missouri	$698M	-$2.16M	32	3.06%	Reduced
284	Defiance ETFs New York	$695M	-$331M	39	9.43%	Reduced
285	Stockbridge Partners Boston, Massachusetts	$694M	+$103M	2	14.59%	Increased
286	Nomura Holdings Tokyo, Japan	$693M	+$437M	36	0.81%	Increased
287	BGM Burkehill Global Management New York	$690M	+$577M	7	24.92%	Increased
288	Mercer Global Advisors Denver, Colorado	$681M	+$54.8M	66	0.84%	Increased
289	Marex Group London,	$664M	+$490M	46	2.82%	Increased
290	Nissay Asset Management Tokyo, Japan	$664M	+$119M	27	2.8%	Increased
291	Polar Capital Holdings London, United Kingdom	$662M	-$374M	3	1.56%	Reduced
292	Vaughan Nelson Investment Management Houston, Texas	$662M	+$23.8M	13	5.85%	Increased
293	Nikko Asset Management Americas New York	$661M	+$236M	16	8.53%	Increased
294	MetLife Investment Management Whippany, New Jersey	$660M	-$26.5M	82	2.99%	Reduced
295	Heard Capital LLC Chicago, Illinois	$659M	+$70.1M	4	28.2%	Increased
296	Great Lakes Advisors Chicago, Illinois	$656M	+$3.55M	27	4.99%	Increased
297	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$647M	+$291M	12	1.96%	Increased
298	Clear Street New York	$647M	+$281M	18	1.64%	Increased
299	Los Angeles Capital Management Los Angeles, California	$642M	-$174M	63	2.36%	Reduced
300	Resona Asset Management Koto-Ku,tokyo, Japan	$637M	-$25.6M	24	2.99%	Reduced