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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
176	FP FPR Partners San Francisco, California	$392M	-$101M	2	15.23%	Reduced
177	SCCM Schafer Cullen Capital Management New York	$390M	-$5.11M	9	4.3%	Reduced
178	British Columbia Investment Management Victoria, British Columbia, Canada	$389M	-$37.5M	13	3.27%	Reduced
179	Cohen & Steers New York	$387M	+$27.4M	4	1.25%	Increased
180	RS Investment Management San Francisco, California	$381M	-$26.6M	7	2.49%	Reduced
181	ARC Absolute Return Capital Boston, Massachusetts	$376M	-$97.5M	16	5.23%	Reduced
182	Public Employees Retirement Association of Colorado Denver, Colorado	$376M	-$16.7M	42	3.47%	Reduced
183	Cornerstone Investment Partners Atlanta, Georgia	$369M	-$28.5M	4	5.29%	Reduced
184	Atalanta Sosnoff Capital New York	$364M	-$24.1M	5	9.6%	Reduced
185	Letko, Brosseau & Associates Montreal, Quebec, Canada	$361M	-$664K	2	3.14%	Reduced
186	State of Michigan Retirement System Lansing, Michigan	$360M	+$1.3M	20	3.16%	Increased
187	TPSF Texas Permanent School Fund Austin, Texas	$357M	-$11.2M	39	3.67%	Reduced
188	Lone Pine Capital Greenwich, Connecticut	$355M	$0	1	1.58%	Maintained
189	Fifth Third Bancorp Cincinnati, Ohio	$351M	-$959K	29	3.62%	Reduced
190	HCM Herndon Capital Management Atlanta, Georgia	$345M	+$20.7M	3	4.54%	Increased
191	Glenmede Trust Philadelphia, Pennsylvania	$342M	+$8.72M	34	4.06%	Increased
192	Nuveen Charlotte, North Carolina	$339M	-$16.9M	24	2.19%	Reduced
193	Natixis Paris, France	$338M	+$57.4M	11	3.61%	Increased
194	Pictet Asset Management (UK) London, United Kingdom	$334M	-$17.1M	15	1.87%	Reduced
195	Westfield Capital Management Boston, Massachusetts	$330M	-$24.4M	6	2.11%	Reduced
196	PGGM Investments Zeist, Netherlands	$329M	-$33.1M	5	1.91%	Reduced
197	Jensen Investment Management Lake Oswego, Oregon	$328M	-$26M	3	5.08%	Reduced
198	EA Euclid Advisors Hartford, Connecticut	$327M	+$58.8M	11	3.32%	Increased
199	Baillie Gifford & Co Edinburgh, United Kingdom	$327M	+$97.5M	4	0.83%	Increased
200	Mairs & Power Inc St Paul, Minnesota	$325M	-$2.58M	5	5.61%	Reduced