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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	British Columbia Investment Management Victoria, British Columbia, Canada	$230M	+$6.46M	17	2.01%	Increased
277	Huntington National Bank Columbus, Ohio	$226M	-$1.42M	37	3.64%	Reduced
278	Employees Retirement System of Texas Austin, Texas	$226M	+$21M	26	3.43%	Increased
279	Rothschild & Co Asset Management US Stamford, Connecticut	$220M	+$9.66M	8	2.34%	Increased
280	Teacher Retirement System of Texas Austin, Texas	$220M	+$18.4M	14	1.83%	Increased
281	Zurich Cantonal Bank Zurich, Switzerland	$219M	+$533K	51	1.86%	Increased
282	NSCM New South Capital Management Memphis, Tennessee	$216M	-$16.6M	2	6.41%	Reduced
283	ING Group Amsterdam, Netherlands	$216M	+$57.3M	22	3.76%	Increased
284	Fayez Sarofim & Co Houston, Texas	$216M	+$1.33M	8	1.12%	Increased
285	Squarepoint New York	$216M	-$91.8M	44	2.1%	Reduced
286	Scout Investments Kansas City, Missouri	$215M	+$13.9M	8	4.14%	Increased
287	PineBridge Investments New York	$214M	+$34.1M	24	3.48%	Increased
288	TPSF Texas Permanent School Fund Austin, Texas	$214M	-$1.16M	39	3.32%	Reduced
289	AIM Allen Investment Management New York	$213M	+$18.1M	5	6.07%	Increased
290	Banque Pictet & Cie Geneva 73, Switzerland	$210M	-$10.2M	5	3.86%	Reduced
291	Assenagon Asset Management Senningerberg, Luxembourg	$209M	+$113M	20	1.57%	Increased
292	Marshall Wace Asia Central, Hong Kong	$207M	+$96.2M	5	5.06%	Increased
293	Pinnacle Associates New York	$207M	-$7.38M	15	4.85%	Reduced
294	Anchor Capital Advisors Boston, Massachusetts	$206M	+$5.36M	12	7.45%	Increased
295	VVP Vulcan Value Partners Birmingham, Alabama	$204M	-$171M	2	1.81%	Reduced
296	EMG ETF Managers Group Summit, New Jersey	$203M	+$7M	25	6.46%	Increased
297	Haverford Trust Company Radnor, Pennsylvania	$203M	+$587K	9	3.64%	Increased
298	Baillie Gifford & Co Edinburgh, United Kingdom	$203M	+$17.7M	3	0.22%	Increased
299	Mitsubishi UFJ Asset Management Tokyo, Japan	$203M	+$21.7M	32	3.47%	Increased
300	BNP Paribas Asset Management Paris, France	$202M	-$42.1M	18	1.65%	Reduced