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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	TimesSquare Capital Management New York	$496M	-$20.4M	8	3.28%	Reduced
152	Aberdeen Asset Management Aberdeen, United Kingdom	$492M	-$12.8M	14	1.82%	Reduced
153	Pzena Investment Management New York	$479M	-$6.82M	2	3%	Reduced
154	BP Berkshire Partners Boston, Massachusetts	$478M	$0	1	85.34%	Maintained
155	Carlyle Group Washington, District of Columbia	$474M	-$357M	1	8.24%	Reduced
156	Maverick Capital Dallas, Texas	$473M	+$62.7M	3	6.42%	Increased
157	AGF Investments Inc Toronto, Ontario, Canada	$473M	+$23.3M	7	5.28%	Increased
158	VFA Virtus Fund Advisers Hartford, Connecticut	$473M	+$62.8M	18	4.22%	Increased
159	Gateway Investment Advisers Cincinnati, Ohio	$473M	-$13.8M	14	4.05%	Reduced
160	Brandywine Global Investment Management Philadelphia, Pennsylvania	$472M	-$56M	20	3.18%	Reduced
161	Two Sigma Investments New York	$470M	+$203M	30	2.02%	Increased
162	MLICM Metropolitan Life Insurance Company (MetLife) New York	$467M	+$3.2M	48	3.47%	Increased
163	Pictet Asset Management (UK) London, United Kingdom	$467M	-$28.1M	12	1.82%	Reduced
164	Glenmede Trust Philadelphia, Pennsylvania	$464M	-$46.7M	36	2.81%	Reduced
165	Aristotle Capital Management Los Angeles, California	$463M	-$131M	5	5.02%	Reduced
166	Eagle Asset Management St Petersburg, Florida	$462M	-$3.24M	12	3.2%	Reduced
167	EARNEST Partners Atlanta, Georgia	$457M	-$9.07M	13	4.96%	Reduced
168	Calamos Advisors Naperville, Illinois	$452M	-$90.1M	11	3.17%	Reduced
169	Select Equity Group New York	$450M	-$1.49M	4	3.95%	Reduced
170	Public Employees Retirement Association of Colorado Denver, Colorado	$444M	-$13.1M	42	3.67%	Reduced
171	First Manhattan New York	$441M	-$2.01M	21	2.71%	Reduced
172	Third Point New York	$431M	+$160M	3	4.11%	Increased
173	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$428M	+$22M	12	3.8%	Increased
174	FP FPR Partners San Francisco, California	$428M	$0	1	10.34%	Maintained
175	CIBC Private Wealth Group Atlanta, Georgia	$424M	+$8.2M	9	3.09%	Increased