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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
101	Millennium Management New York	$975M	-$369M	52	1.47%	Reduced
102	DZ Bank Frankfurt Am Main, Germany	$969M	-$48.7M	14	2.99%	Reduced
103	Fred Alger Management New York	$968M	-$82.5M	13	3.72%	Reduced
104	Lord, Abbett & Co Jersey City, New Jersey	$932M	-$80.2M	20	3.03%	Reduced
105	Winslow Capital Management Minneapolis, Minnesota	$906M	+$382M	4	4.85%	Increased
106	CIBC Private Wealth Group Atlanta, Georgia	$886M	+$80.2M	18	3.11%	Increased
107	Brown Advisory Baltimore, Maryland	$883M	-$75.5M	24	2.53%	Reduced
108	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$881M	+$54.7M	12	2.94%	Increased
109	EARNEST Partners Atlanta, Georgia	$871M	+$81.1M	33	7.87%	Increased
110	SAM Southeastern Asset Management Memphis, Tennessee	$857M	-$213M	3	14.06%	Reduced
111	Eagle Capital Management (New York) New York	$856M	+$244M	1	2.99%	Increased
112	Canada Life Winnipeg, Manitoba, Canada	$855M	+$98.9M	50	1.95%	Increased
113	State of New Jersey Common Pension Fund D Trenton, New Jersey	$854M	+$1.8M	20	3.18%	Increased
114	Fiduciary Management Inc Milwaukee, Wisconsin	$822M	-$14.6M	3	5.26%	Reduced
115	Eagle Asset Management St Petersburg, Florida	$800M	-$109M	14	4.09%	Reduced
116	Amundi Asset Management US Boston, Massachusetts	$799M	-$348M	29	0.65%	Reduced
117	Bahl & Gaynor Cincinnati, Ohio	$794M	+$163M	10	5.88%	Increased
118	Third Point New York	$792M	-$54M	2	9.28%	Reduced
119	Arrowstreet Capital Boston, Massachusetts	$789M	+$42.5M	27	1.76%	Increased
120	Diamond Hill Capital Management Columbus, Ohio	$786M	-$35.4M	3	4.2%	Reduced
121	USAA United Services Automobile Association San Antonio, Texas	$786M	-$19.9M	42	1.96%	Reduced
122	Pzena Investment Management New York	$780M	-$30.8M	4	4.11%	Reduced
123	Aberdeen Group Edinburgh, United Kingdom	$775M	-$6.94M	18	1.72%	Reduced
124	Lone Pine Capital Greenwich, Connecticut	$767M	-$35.4M	1	4.77%	Reduced
125	Chevy Chase Trust Bethesda, Maryland	$758M	-$4.94M	13	3.14%	Reduced