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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	Holocene Advisors New York	$1.07B	-$126M	20	2.44%	Reduced
152	Chevy Chase Trust Bethesda, Maryland	$1.07B	-$11.5M	16	2.95%	Reduced
153	Quantinno Capital Management New York	$1.07B	+$316M	61	2.92%	Increased
154	Voloridge Investment Management Jupiter, Florida	$1.05B	+$170M	26	3.52%	Increased
155	Osaic Holdings Scottsdale, Arizona	$1.03B	+$189M	104	1.43%	Increased
156	Hotchkis & Wiley Capital Management Los Angeles, California	$1.01B	-$14.5M	9	3.13%	Reduced
157	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.01B	-$34.6M	27	2.21%	Reduced
158	Allianz Asset Management Munich, Germany	$998M	+$198M	34	1.11%	Increased
159	Unisphere Establishment Vaduz, Liechtenstein	$991M	+$17.4M	2	7.77%	Increased
160	Treasurer of the State of North Carolina Raleigh, North Carolina	$990M	+$8.64M	37	3.05%	Increased
161	Fuller & Thaler Asset Management San Mateo, California	$990M	+$44.6M	16	3.36%	Increased
162	Bank of Nova Scotia Toronto, Ontario, Canada	$990M	+$234M	28	1.75%	Increased
163	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$979M	-$3.77M	52	1.63%	Reduced
164	Alyeska Investment Group Chicago, Illinois	$969M	-$99.6M	22	2.93%	Reduced
165	Luther King Capital Management (LKCM) Fort Worth, Texas	$962M	+$5.78M	21	3.96%	Increased
166	Cerity Partners New York	$954M	+$44.7M	54	1.55%	Increased
167	Snyder Capital Management San Francisco, California	$941M	+$13.4M	8	17.79%	Increased
168	Westfield Capital Management Boston, Massachusetts	$931M	+$126M	9	3.9%	Increased
169	Retirement Systems of Alabama Montgomery, Alabama	$918M	+$67.4M	32	3.05%	Increased
170	AGF Management Toronto, Ontario, Canada	$915M	+$91.3M	23	4.03%	Increased
171	Canada Life Winnipeg, Manitoba, Canada	$913M	+$97.1M	44	1.31%	Increased
172	STRS Ohio Columbus, Ohio	$910M	-$17.3M	59	3.34%	Reduced
173	Royal London Asset Management United Kingdom	$909M	+$25.9M	21	1.95%	Increased
174	Asset Management One Tokyo, Japan	$905M	+$14.8M	26	2.62%	Increased
175	BAMCO Inc New York	$903M	-$45.2M	9	2.39%	Reduced