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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	Two Sigma Advisers New York	$517M	-$111M	42	1.98%	Reduced
152	TimesSquare Capital Management New York	$511M	-$55.6M	8	3.42%	Reduced
153	Institutional Capital Chicago, Illinois	$508M	+$26.2M	2	7.53%	Increased
154	Lone Pine Capital Greenwich, Connecticut	$505M	-$58.4M	1	2.64%	Reduced
155	Pictet Asset Management (UK) London, United Kingdom	$501M	+$14.1M	14	1.86%	Increased
156	Amundi Asset Management US Boston, Massachusetts	$501M	+$16.4M	8	1.76%	Increased
157	M&T Bank Buffalo, New York	$499M	+$1.66M	28	3.11%	Increased
158	Two Sigma Investments New York	$486M	-$251M	38	1.86%	Reduced
159	Pzena Investment Management New York	$486M	-$81.1M	2	2.77%	Reduced
160	VFA Virtus Fund Advisers Hartford, Connecticut	$484M	+$15M	17	4.1%	Increased
161	MLICM Metropolitan Life Insurance Company (MetLife) New York	$479M	-$13.5M	50	3.44%	Reduced
162	Aberdeen Asset Management Aberdeen, United Kingdom	$475M	-$31.6M	13	1.82%	Reduced
163	VVP Vulcan Value Partners Birmingham, Alabama	$474M	-$607M	3	4.23%	Reduced
164	EARNEST Partners Atlanta, Georgia	$468M	-$42.3M	29	5.11%	Reduced
165	Balyasny Asset Management Chicago, Illinois	$466M	-$61.2M	22	2.51%	Reduced
166	AGF Investments Inc Toronto, Ontario, Canada	$463M	-$2.64M	8	5.33%	Reduced
167	CIBC Private Wealth Group Atlanta, Georgia	$462M	+$1.63M	9	3.06%	Increased
168	Public Employees Retirement Association of Colorado Denver, Colorado	$462M	+$8.86M	42	3.69%	Increased
169	BP Berkshire Partners Boston, Massachusetts	$451M	$0	1	100%	Maintained
170	Brandywine Global Investment Management Philadelphia, Pennsylvania	$450M	-$42.8M	19	2.86%	Reduced
171	TCW Group Los Angeles, California	$447M	+$19.8M	11	3.37%	Increased
172	KeyBank National Association Cleveland, Ohio	$447M	-$2.71M	21	2.79%	Reduced
173	Third Point New York	$446M	-$84.7M	3	4.38%	Reduced
174	DZ Bank Frankfurt Am Main, Germany	$445M	+$446M	16	2.15%	New
175	First Manhattan New York	$445M	-$4.92M	22	2.71%	Reduced