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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	Homestead Advisers Arlington, Virginia	$482M	-$50.7M	6	10.04%	Reduced
177	Fifth Third Bancorp Cincinnati, Ohio	$482M	+$4.86M	31	2.68%	Increased
178	AIG American International Group New York	$474M	+$8.42M	55	1.83%	Increased
179	ProShare Advisors Bethesda, Maryland	$471M	+$75.3M	37	2.18%	Increased
180	Balyasny Asset Management Chicago, Illinois	$469M	+$182M	18	2.79%	Increased
181	LPL Financial San Diego, California	$464M	+$3.7M	39	0.84%	Increased
182	Select Equity Group New York	$460M	-$9.22M	5	2.9%	Reduced
183	Aviva London, United Kingdom	$454M	+$15.3M	26	2.75%	Increased
184	Natixis Paris, France	$439M	-$39.4M	19	2.72%	Reduced
185	Royce & Associates New York	$439M	-$61.1M	34	3.92%	Reduced
186	First Manhattan New York	$438M	+$19.4M	25	2.2%	Increased
187	FP FPR Partners San Francisco, California	$433M	+$64.7M	1	8.99%	Increased
188	Panagora Asset Management Boston, Massachusetts	$425M	-$234M	41	1.93%	Reduced
189	Cooke & Bieler Philadelphia, Pennsylvania	$424M	+$280M	4	4.56%	Increased
190	Man Group London, United Kingdom	$424M	-$139M	37	1.4%	Reduced
191	Pictet Asset Management (UK) London, United Kingdom	$424M	+$5.8M	19	0.75%	Increased
192	Luther King Capital Management (LKCM) Fort Worth, Texas	$421M	+$14.6M	14	2.82%	Increased
193	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$421M	+$13.8M	35	2.61%	Increased
194	British Columbia Investment Management Victoria, British Columbia, Canada	$416M	+$251M	18	3.1%	Increased
195	Raymond James Financial Services Advisors St. Petersburg, Florida	$414M	+$26.4M	31	1.32%	Increased
196	RA Rovida Advisors Fort Lauderdale, Florida	$407M	+$13.2M	5	21.56%	Increased
197	State Farm Mutual Automobile Insurance Bloomington, Illinois	$407M	-$68M	1	0.51%	Reduced
198	Snyder Capital Management San Francisco, California	$405M	+$33.8K	8	15.94%	Increased
199	CI Investments Inc Toronto, Ontario, Canada	$404M	+$27.6M	15	2.05%	Increased
200	Ninety One (UK) London, United Kingdom	$403M	-$20.8M	3	1.34%	Reduced