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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	Aberdeen Group Edinburgh, United Kingdom	$794M	+$359M	20	1.55%	Increased
152	Alphinity Investment Management Sydney, Australia	$781M	+$288M	1	5.29%	Increased
153	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$780M	+$12.9M	24	2.03%	Increased
154	Aviva London, United Kingdom	$771M	+$137M	19	1.86%	Increased
155	Man Group London, United Kingdom	$769M	+$29.4M	36	1.95%	Increased
156	Snyder Capital Management San Francisco, California	$762M	-$27.2M	8	16.66%	Reduced
157	Artisan Partners Milwaukee, Wisconsin	$740M	+$25.4M	9	1.2%	Increased
158	Chevy Chase Trust Bethesda, Maryland	$738M	+$6.21M	16	2.36%	Increased
159	Vident Advisory Alpharetta, Georgia	$732M	+$379M	44	10.7%	Increased
160	STRS Ohio Columbus, Ohio	$725M	-$33.6M	43	3.04%	Reduced
161	Voloridge Investment Management Jupiter, Florida	$722M	-$106M	30	2.67%	Reduced
162	Freestone Grove Partners San Francisco, California	$703M	+$164M	16	7.25%	Increased
163	Royal London Asset Management United Kingdom	$698M	+$99.6M	20	1.65%	Increased
164	AL AIP LLC New York	$695M	$0	1	87.42%	Maintained
165	Treasurer of the State of North Carolina Raleigh, North Carolina	$677M	+$24.5M	33	2.69%	Increased
166	Retirement Systems of Alabama Montgomery, Alabama	$676M	+$13.6M	30	2.63%	Increased
167	Congress Asset Management Boston, Massachusetts	$666M	-$56.1M	12	4.98%	Reduced
168	Westwood Holdings Group Dallas, Texas	$664M	+$95.3M	12	5.01%	Increased
169	WCM Investment Management Laguna Beach, California	$659M	-$778M	8	1.69%	Reduced
170	Bahl & Gaynor Cincinnati, Ohio	$658M	+$10.1M	12	3.35%	Increased
171	Asset Management One Tokyo, Japan	$653M	+$40.6M	23	2.26%	Increased
172	Alyeska Investment Group Chicago, Illinois	$652M	-$440M	11	2.6%	Reduced
173	WorldQuant Millennium Advisors New York	$630M	+$88.9M	13	3.97%	Increased
174	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$627M	-$17.4M	50	2.28%	Reduced
175	Cerity Partners New York	$627M	+$96.4M	42	1.27%	Increased