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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	Teacher Retirement System of Texas Austin, Texas	$501M	+$9.74M	46	3.38%	Increased
152	Fiduciary Management Inc Milwaukee, Wisconsin	$500M	-$426M	2	2.95%	Reduced
153	Aviva London, United Kingdom	$499M	+$7.95M	13	3.71%	Increased
154	Glenmede Trust Philadelphia, Pennsylvania	$497M	+$21.4M	41	3.22%	Increased
155	AL AJO LP Philadelphia, Pennsylvania	$494M	-$49.9M	7	2.14%	Reduced
156	M&T Bank Buffalo, New York	$490M	+$6.4M	26	3.32%	Increased
157	Aberdeen Asset Management Aberdeen, United Kingdom	$487M	-$34.7M	14	1.77%	Reduced
158	LPL Financial San Diego, California	$482M	+$38.3M	23	1.34%	Increased
159	Gateway Investment Advisers Cincinnati, Ohio	$476M	-$7.47M	14	4.13%	Reduced
160	Loomis, Sayles & Company Boston, Massachusetts	$474M	+$13.8M	25	1.35%	Increased
161	Pictet Asset Management (UK) London, United Kingdom	$463M	+$5M	12	2.04%	Increased
162	Brown Advisory Baltimore, Maryland	$462M	+$10.4M	20	1.6%	Increased
163	Eagle Asset Management St Petersburg, Florida	$448M	-$10.9M	12	3.11%	Reduced
164	MLICM Metropolitan Life Insurance Company (MetLife) New York	$447M	-$8.12M	47	3.44%	Reduced
165	FP FPR Partners San Francisco, California	$441M	+$5.32M	1	10.52%	Increased
166	TCW Group Los Angeles, California	$438M	+$11.1M	12	3.22%	Increased
167	First Trust Advisors Wheaton, Illinois	$438M	+$61.7M	39	1.41%	Increased
168	EARNEST Partners Atlanta, Georgia	$436M	-$11.7M	13	4.57%	Reduced
169	First Manhattan New York	$434M	-$161M	19	2.67%	Reduced
170	Public Employees Retirement Association of Colorado Denver, Colorado	$433M	+$10M	41	3.56%	Increased
171	Korea Investment Corp Seoul, South Korea	$419M	-$12.9M	10	3.07%	Reduced
172	Fifth Third Bancorp Cincinnati, Ohio	$419M	+$20.9M	32	3.63%	Increased
173	AGF Investments Inc Toronto, Ontario, Canada	$416M	-$58.3M	8	5.03%	Reduced
174	Los Angeles Capital Management Los Angeles, California	$416M	-$41.8M	29	3.71%	Reduced
175	CIBC Private Wealth Group Atlanta, Georgia	$413M	+$8.56M	7	3.19%	Increased