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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 Tennessee, Department of Treasury Nashville, Tennessee	$364M	-$113M	40	1.76%	Reduced
177	Fidelity International Hamilton, Bermuda	$363M	-$113M	16	0.47%	Reduced
178	First Manhattan New York	$360M	+$211K	26	1.53%	Increased
179	Treasurer of the State of North Carolina Raleigh, North Carolina	$360M	+$1.59M	30	2.39%	Increased
180	Homestead Advisers Arlington, Virginia	$357M	-$22.6M	7	10.79%	Reduced
181	AGF Investments Inc Toronto, Ontario, Canada	$355M	+$66.3M	9	3.36%	Increased
182	Gabelli Funds Rye, New York	$355M	+$5.83M	27	2.93%	Increased
183	Rockefeller Capital Management New York	$351M	+$94.8M	60	1.81%	Increased
184	M&T Bank Buffalo, New York	$348M	+$5.47M	32	1.54%	Increased
185	KeyBank National Association Cleveland, Ohio	$346M	+$3.2M	22	1.8%	Increased
186	Haverford Trust Company Radnor, Pennsylvania	$345M	+$4.49M	8	4.72%	Increased
187	Public Employees Retirement Association of Colorado Denver, Colorado	$339M	-$64.7M	48	1.96%	Reduced
188	Alyeska Investment Group Chicago, Illinois	$339M	+$30.6M	10	3.95%	Increased
189	Royce & Associates New York	$335M	+$4.82M	32	3.79%	Increased
190	Brandes Investment Partners La Jolla, California	$334M	+$3.06M	9	8.75%	Increased
191	Calamos Advisors Naperville, Illinois	$334M	-$2.2M	10	1.53%	Reduced
192	AustralianSuper Melbourne, Australia	$334M	-$60.7M	3	2.37%	Reduced
193	CI Investments Inc Toronto, Ontario, Canada	$332M	-$12.6M	31	1.72%	Reduced
194	Capital Group Private Client Services Los Angeles, California	$329M	-$5.05M	7	4.62%	Reduced
195	Fuller & Thaler Asset Management San Mateo, California	$327M	-$15.3M	8	2.36%	Reduced
196	Bank of Nova Scotia Toronto, Ontario, Canada	$324M	+$32M	27	1.03%	Increased
197	WCM Investment Management Laguna Beach, California	$324M	+$31M	7	1.16%	Increased
198	Marshall Wace London, United Kingdom	$323M	-$320M	28	0.71%	Reduced
199	ARK Investment Management St. Petersburg, Florida	$310M	-$28.1M	19	2.16%	Reduced
200	AIG American International Group New York	$307M	-$8.2M	61	2.24%	Reduced