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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	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$479M	+$423M	1	9.23%	New
177	Treasurer of the State of North Carolina Raleigh, North Carolina	$478M	+$1.88M	31	2.51%	Increased
178	KeyBank National Association Cleveland, Ohio	$476M	+$5.92M	23	2.16%	Increased
179	Fifth Third Bancorp Cincinnati, Ohio	$475M	-$2.6M	49	2.1%	Reduced
180	Asset Management One Tokyo, Japan	$472M	-$8.85M	23	2%	Reduced
181	Voloridge Investment Management Jupiter, Florida	$471M	-$75.2M	22	2.22%	Reduced
182	APG Asset Management Amsterdam, Netherlands	$470M	-$11.3M	8	0.95%	Reduced
183	Bank Julius Baer & Co Zurich, Switzerland	$469M	+$76.3M	12	2.79%	Increased
184	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$468M	-$6.69M	45	0.56%	Reduced
185	Longview Partners St Peter Port, Guernsey	$468M	+$60.8M	1	3.07%	Increased
186	Cullen Capital Management New York	$468M	+$24.4M	6	4.18%	Increased
187	Great Lakes Advisors Chicago, Illinois	$468M	-$37.4M	16	4.67%	Reduced
188	WP Warburg Pincus New York	$462M	+$436M	1	14.43%	New
189	Panagora Asset Management Boston, Massachusetts	$454M	-$146M	31	2.67%	Reduced
190	Fort Washington Investment Advisors Cincinnati, Ohio	$452M	+$2.98M	12	3.26%	Increased
191	M&T Bank Buffalo, New York	$450M	-$6.38M	36	1.68%	Reduced
192	VS VK Services Menlo Park, California	$449M	$0	1	50.97%	Maintained
193	Trian Fund Management New York	$443M	$0	1	11.4%	Maintained
194	Fuller & Thaler Asset Management San Mateo, California	$442M	+$31.2M	12	2.51%	Increased
195	State of Tennessee, Department of Treasury Nashville, Tennessee	$440M	+$56.7M	41	1.84%	Increased
196	DF Dent & Co Baltimore, Maryland	$438M	-$44M	5	5.93%	Reduced
197	State Farm Mutual Automobile Insurance Bloomington, Illinois	$438M	$0	1	0.43%	Maintained
198	Woodline Partners San Francisco, California	$437M	-$83.5M	12	5.18%	Reduced
199	Frontier Capital Management Boston, Massachusetts	$437M	+$37.1M	8	4.18%	Increased
200	Glenmede Trust Philadelphia, Pennsylvania	$435M	+$16.7K	30	2.47%	Increased