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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
251	TSU TD Securities (USA) New York	$193M	+$189M	12	3.84%	New
252	Maverick Capital Dallas, Texas	$192M	+$184M	1	2.59%	New
253	Nomura Asset Management Tokyo, Japan	$192M	+$187M	16	3.8%	New
254	QS Batterymarch Financial Management New York	$191M	+$183M	21	3.66%	New
255	Brown Brothers Harriman & Co New York	$191M	+$184M	15	0.9%	New
256	Snyder Capital Management San Francisco, California	$189M	+$182M	5	10.11%	New
257	Employees Retirement System of Texas Austin, Texas	$188M	+$184M	24	2.24%	New
258	Raymond James & Associates St Petersburg, Florida	$187M	+$182M	19	1.77%	New
259	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$183M	+$175M	1	4.28%	New
260	WBC Westpac Banking Corp Sydney, Australia	$181M	+$186M	18	2.77%	New
261	Wellcome Trust London, United Kingdom	$181M	+$180M	1	6.4%	New
262	Wilmington Trust Wilmington, Delaware	$181M	+$179M	19	3.63%	New
263	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$180M	+$176M	27	1.36%	New
264	Commerce Bank Kansas City, Missouri	$180M	+$177M	12	3.35%	New
265	HCM Hoplite Capital Management New York	$180M	+$170M	2	6.27%	New
266	Analytic Investors Los Angeles, California	$179M	+$171M	9	2.98%	New
267	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$177M	+$173M	14	3.91%	New
268	Fidelity International Hamilton, Bermuda	$177M	+$175M	9	1%	New
269	River Road Asset Management Louisville, Kentucky	$176M	+$169M	4	2.19%	New
270	Bahl & Gaynor Cincinnati, Ohio	$174M	+$175M	7	3.3%	New
271	SSM Sound Shore Management Greenwich, Connecticut	$173M	+$173M	2	3.36%	New
272	BHG Blue Harbour Group Greenwich, Connecticut	$172M	+$164M	2	13.08%	New
273	Asset Management One Tokyo, Japan	$172M	+$168M	20	2.79%	New
274	Scout Investments Kansas City, Missouri	$171M	+$170M	8	1.98%	New
275	Cullen Capital Management New York	$169M	+$163M	4	5.12%	New