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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	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$573M	-$168M	23	1.01%	Reduced
152	Teacher Retirement System of Texas Austin, Texas	$568M	+$84M	41	3.16%	Increased
153	State of Tennessee, Department of Treasury Nashville, Tennessee	$566M	+$50M	38	2.31%	Increased
154	AP Altarock Partners West Palm Beach, Florida	$560M	-$43M	1	21.29%	Reduced
155	Snyder Capital Management San Francisco, California	$551M	+$49.5M	9	15.84%	Increased
156	Eagle Asset Management St Petersburg, Florida	$550M	+$269M	13	2.43%	Increased
157	Alkeon Capital Management New York	$547M	-$21.5M	2	0.81%	Reduced
158	STRS Ohio Columbus, Ohio	$545M	-$43.1M	43	2.05%	Reduced
159	HighTower Advisors Chicago, Illinois	$535M	+$167M	40	1.69%	Increased
160	Voloridge Investment Management Jupiter, Florida	$528M	+$34.6M	35	3.86%	Increased
161	Natixis Advisors Boston, Massachusetts	$521M	+$20.3M	34	2.72%	Increased
162	FFIM Founders Fund III Management San Francisco, California	$515M	+$607M	1	100%	New
163	Luther King Capital Management (LKCM) Fort Worth, Texas	$507M	+$8.98M	17	2.72%	Increased
164	DVI Deccan Value Investors Greenwich, Connecticut	$505M	+$4.84M	2	22.34%	Increased
165	FFIM Founders Fund II Management San Francisco, California	$496M	+$583M	1	100%	Increased
166	Westfield Capital Management Boston, Massachusetts	$491M	-$10.4M	6	3.05%	Reduced
167	Ceredex Value Advisors Orlando, Florida	$489M	+$47.6M	6	5.69%	Increased
168	RA Rovida Advisors Fort Lauderdale, Florida	$488M	+$140M	8	22.9%	Increased
169	AustralianSuper Melbourne, Australia	$488M	-$7.24M	5	3.82%	Reduced
170	Raymond James Financial Services Advisors St. Petersburg, Florida	$487M	+$39.7M	36	1.1%	Increased
171	Frontier Capital Management Boston, Massachusetts	$484M	-$44.5M	8	3.66%	Reduced
172	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$483M	-$11.9M	1	12.02%	Reduced
173	Jane Street New York	$483M	-$83.4M	60	0.24%	Reduced
174	Pendal Group Sydney, Australia	$481M	-$7.22M	12	4.72%	Reduced
175	Asset Management One Tokyo, Japan	$481M	-$10.1M	23	1.91%	Reduced