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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	Korea Investment Corp Seoul, South Korea	$580M	-$4.73M	14	2.64%	Reduced
152	Royce & Associates New York	$579M	+$18.7M	33	4%	Increased
153	Arrowstreet Capital Boston, Massachusetts	$576M	-$1.37B	13	1.41%	Reduced
154	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$575M	-$26.4M	18	1.17%	Reduced
155	Pershing Square Capital Management New York	$568M	+$323M	1	9.78%	Increased
156	Holocene Advisors New York	$541M	+$217M	15	11.51%	Increased
157	VVP Vulcan Value Partners Birmingham, Alabama	$538M	+$162M	2	4.16%	Increased
158	First Pacific Advisors El Segundo, California	$536M	-$71M	4	3.85%	Reduced
159	State of Tennessee, Department of Treasury Nashville, Tennessee	$531M	-$84M	38	2.69%	Reduced
160	Aperio Group Sausalito, California	$528M	+$3.43M	47	2.52%	Increased
161	Public Employees Retirement Association of Colorado Denver, Colorado	$511M	-$18.6M	45	3.31%	Reduced
162	Pictet Asset Management (UK) London, United Kingdom	$496M	-$3.74M	14	1.19%	Reduced
163	Kayne Anderson Rudnick Investment Management Los Angeles, California	$487M	+$84M	3	3.13%	Increased
164	Aviva London, United Kingdom	$486M	-$25.8M	13	2.87%	Reduced
165	SEI Investments Oaks, Pennsylvania	$479M	+$122M	51	1.63%	Increased
166	Alkeon Capital Management New York	$469M	-$41.7M	4	2.19%	Reduced
167	IAM Iridian Asset Management Westport, Connecticut	$468M	+$12M	3	4.33%	Increased
168	Homestead Advisers Arlington, Virginia	$467M	-$66.1M	7	7.34%	Reduced
169	Bahl & Gaynor Cincinnati, Ohio	$462M	+$26.7M	7	4.84%	Increased
170	Ninety One (UK) London, United Kingdom	$458M	+$57.6M	4	2.27%	Increased
171	Natixis Paris, France	$457M	+$33.4M	19	2.42%	Increased
172	Carillon Tower Advisers St. Petersburg, Florida	$430M	+$122M	17	3.39%	Increased
173	Balyasny Asset Management Chicago, Illinois	$426M	+$256M	32	1.93%	Increased
174	ACI AMP Capital Investors Sydney, Australia	$424M	+$19.1M	23	2.35%	Increased
175	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$422M	$0	1	100%	Maintained