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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
201	DekaBank Deutsche Girozentrale Frankfurt, Germany	$833M	-$213K	18	1.38%	Reduced
202	Defiance ETFs New York	$828M	+$585M	37	11.86%	Increased
203	ING Group Amsterdam, Netherlands	$818M	+$40.8M	22	5%	Increased
204	Natixis Paris, France	$816M	+$181M	36	2.92%	Increased
205	KeyBank National Association Cleveland, Ohio	$807M	+$35.9M	31	2.95%	Increased
206	Gotham Asset Management New York	$805M	+$120M	48	2.46%	Increased
207	PFA Pension Forsikringsaktieselskab Copenhagen,	$802M	+$48.2M	9	2.41%	Increased
208	Canada Life Winnipeg, Manitoba, Canada	$797M	+$29.3M	44	1.43%	Increased
209	Zurich Cantonal Bank Zurich, Switzerland	$794M	+$493M	60	1.73%	Increased
210	Eurizon Capital SGR SpA Milan,	$794M	+$13.8M	33	2.48%	Increased
211	STRS Ohio Columbus, Ohio	$791M	-$52.7M	59	3.14%	Reduced
212	Wealth Enhancement Advisory Services Plymouth, Minnesota	$781M	-$350M	60	1.59%	Reduced
213	Assenagon Asset Management Senningerberg, Luxembourg	$780M	+$360M	26	1.18%	Increased
214	GAMCO Investors Greenwich, Connecticut	$777M	-$42.4M	34	7.65%	Reduced
215	Snyder Capital Management San Francisco, California	$777M	-$130M	8	15.07%	Reduced
216	Teacher Retirement System of Texas Austin, Texas	$770M	-$44.3M	41	3.21%	Reduced
217	CAPTRUST Financial Advisors Raleigh, North Carolina	$764M	+$114M	66	1.33%	Increased
218	State of Tennessee, Department of Treasury Nashville, Tennessee	$763M	-$21.2M	47	2.56%	Reduced
219	Congress Asset Management Boston, Massachusetts	$759M	+$32.6M	16	5.44%	Increased
220	WorldQuant Millennium Advisors New York	$748M	-$253M	22	2.88%	Reduced
221	Mawer Investment Management Calgary, Alberta, Canada	$747M	-$123M	4	4.84%	Reduced
222	State of New Jersey Common Pension Fund D Trenton, New Jersey	$735M	+$5.87M	50	2.83%	Increased
223	Westfield Capital Management Boston, Massachusetts	$734M	+$184M	10	3.08%	Increased
224	Penserra Capital Management Orinda, California	$731M	+$86.3M	44	8.57%	Increased
225	Commerce Bank Kansas City, Missouri	$728M	+$85.5M	32	3.52%	Increased