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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	State of Michigan Retirement System Lansing, Michigan	$399M	-$6.64M	22	2.99%	Reduced
177	SFM Systematic Financial Management Teaneck, New Jersey	$396M	+$82.6M	15	2.72%	Increased
178	Cohen & Steers New York	$395M	+$11.5M	5	1.2%	Increased
179	Fifth Third Bancorp Cincinnati, Ohio	$394M	+$4.79M	31	3.71%	Increased
180	Baillie Gifford & Co Edinburgh, United Kingdom	$389M	+$11.6M	3	0.91%	Increased
181	Sanders Capital West Palm Beach, Florida	$387M	-$13.8M	2	4.49%	Reduced
182	Letko, Brosseau & Associates Montreal, Quebec, Canada	$386M	-$8.68M	2	3.3%	Reduced
183	ACI AMP Capital Investors Sydney, Australia	$386M	-$15.6M	22	2.61%	Reduced
184	Robeco Institutional Asset Management Rotterdam, Netherlands	$384M	-$66.7M	19	2.94%	Reduced
185	CIBC Private Wealth Group Atlanta, Georgia	$382M	+$377M	8	3.25%	New
186	Thomaspartners Boston, Massachusetts	$382M	+$96.6M	6	9.17%	Increased
187	BP Berkshire Partners Boston, Massachusetts	$382M	-$180M	1	100%	Reduced
188	Public Employees Retirement Association of Colorado Denver, Colorado	$381M	-$22M	41	3.26%	Reduced
189	British Columbia Investment Management Victoria, British Columbia, Canada	$375M	-$44.6M	13	3.16%	Reduced
190	Glenmede Trust Philadelphia, Pennsylvania	$374M	+$460K	34	3.47%	Increased
191	Manning & Napier Advisors Fairport, New York	$373M	-$193K	9	1.54%	Reduced
192	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$362M	-$7.8M	9	0.94%	Reduced
193	Mairs & Power Inc St Paul, Minnesota	$359M	-$469K	5	5.33%	Reduced
194	MCM Mason Capital Management New York	$358M	-$37.1M	1	7.96%	Reduced
195	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$358M	+$111M	24	2.29%	Increased
196	BHG Blue Harbour Group Greenwich, Connecticut	$355M	+$132M	2	19.21%	Increased
197	Carmignac Gestion Paris, France	$355M	+$356M	1	2.6%	New
198	First Trust Advisors Wheaton, Illinois	$354M	-$34.9M	43	1.56%	Reduced
199	BAMCO Inc New York	$353M	+$545K	3	1.44%	Increased
200	TPSF Texas Permanent School Fund Austin, Texas	$352M	-$21.1M	39	3.63%	Reduced