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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
151	MLICM Metropolitan Life Insurance Company (MetLife) New York	$494M	-$11.5M	46	3.47%	Reduced
152	MC Montag & Caldwell Atlanta, Georgia	$492M	+$12.1M	1	3.68%	Increased
153	Brandywine Global Investment Management Philadelphia, Pennsylvania	$488M	+$4.64M	24	4.48%	Increased
154	Renaissance Technologies New York	$487M	-$164M	51	1.17%	Reduced
155	Teacher Retirement System of Texas Austin, Texas	$481M	+$33.6M	40	4.18%	Increased
156	Northern Trust Company of Connecticut Stamford, Connecticut	$479M	-$28.9M	39	3%	Reduced
157	EARNEST Partners Atlanta, Georgia	$468M	+$346M	10	3.75%	Increased
158	BNP Paribas Financial Markets Paris, France	$465M	-$221M	53	0.34%	Reduced
159	Winslow Capital Management Minneapolis, Minnesota	$465M	-$117M	1	1.37%	Reduced
160	AWM Ashmore Wealth Management Wilmington, Delaware	$459M	$0	2	8.98%	Maintained
161	Robeco Institutional Asset Management Rotterdam, Netherlands	$458M	-$853K	16	3.81%	Reduced
162	Fred Alger Management New York	$454M	-$93.7M	11	2.32%	Reduced
163	Aviva London, United Kingdom	$451M	-$34.5M	16	3.77%	Reduced
164	Loomis, Sayles & Company Boston, Massachusetts	$451M	-$44.9M	9	1.35%	Reduced
165	Pzena Investment Management New York	$451M	-$118M	3	2.63%	Reduced
166	KeyBank National Association Cleveland, Ohio	$449M	-$13.8M	17	2.93%	Reduced
167	Fidelity International Hamilton, Bermuda	$447M	+$149M	10	1.8%	Increased
168	Lone Pine Capital Greenwich, Connecticut	$446M	+$31.7M	1	1.92%	Increased
169	Two Sigma Investments New York	$444M	+$95.2M	32	2.45%	Increased
170	SCM Shapiro Capital Management Atlanta, Georgia	$443M	-$48.1M	3	11.59%	Reduced
171	SCCM Schafer Cullen Capital Management New York	$441M	-$10.4M	9	4.37%	Reduced
172	Perkins Investment Management Chicago, Illinois	$439M	+$6.06M	6	3.04%	Increased
173	Pictet Asset Management (UK) London, United Kingdom	$437M	+$50.4M	17	2.24%	Increased
174	British Columbia Investment Management Victoria, British Columbia, Canada	$431M	-$12.5M	14	3.4%	Reduced
175	Cornerstone Investment Partners Atlanta, Georgia	$429M	+$4.43M	3	5.47%	Increased