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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	M&T Bank Buffalo, New York	$443M	-$9.24M	36	1.72%	Reduced
177	Fort Washington Investment Advisors Cincinnati, Ohio	$442M	-$13M	11	3.33%	Reduced
178	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$441M	+$10.3M	46	0.55%	Increased
179	Glenmede Trust Philadelphia, Pennsylvania	$435M	-$44M	30	2.47%	Reduced
180	KeyBank National Association Cleveland, Ohio	$432M	-$5.82M	21	2.06%	Reduced
181	DF Dent & Co Baltimore, Maryland	$429M	-$54M	4	6.05%	Reduced
182	Man Group London, United Kingdom	$425M	-$292M	0	–	Closed
183	Public Employees Retirement Association of Colorado Denver, Colorado	$418M	-$14.2M	48	2.16%	Reduced
184	Brandes Investment Partners La Jolla, California	$418M	+$8.02M	8	8.87%	Increased
185	Royce & Associates New York	$414M	-$6.89M	35	4.15%	Reduced
186	Fuller & Thaler Asset Management San Mateo, California	$410M	-$5.75M	9	2.36%	Reduced
187	Longview Partners St Peter Port, Guernsey	$407M	+$66.6M	1	2.87%	Increased
188	APG Asset Management Amsterdam, Netherlands	$407M	-$45.4M	9	0.86%	Reduced
189	First Manhattan New York	$405M	-$13.8M	24	1.55%	Reduced
190	Cerity Partners New York	$398M	+$77.8M	36	0.94%	Increased
191	Beutel, Goodman & Co Toronto, Ontario, Canada	$396M	+$2.72M	2	2.33%	Increased
192	Haverford Trust Company Radnor, Pennsylvania	$394M	+$329K	10	4.71%	Increased
193	Trian Fund Management New York	$385M	-$94.8M	1	10.27%	Reduced
194	Commerce Bank Kansas City, Missouri	$384M	+$10.4M	27	3.01%	Increased
195	State Farm Mutual Automobile Insurance Bloomington, Illinois	$381M	-$93.9M	1	0.39%	Reduced
196	Pentwater Capital Management Naples, Florida	$381M	+$183M	3	3.68%	Increased
197	FI Focused Investors Los Angeles, California	$380M	-$18.6M	4	13.09%	Reduced
198	MG Meritage Group San Francisco, California	$380M	-$46.3M	2	11.49%	Reduced
199	Aviva London, United Kingdom	$380M	+$30.7M	17	1.72%	Increased
200	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$379M	-$7.24M	29	2.74%	Reduced