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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
201	Danske Bank Copenhagen K, Denmark	$1.18B	+$45.2M	45	2.34%	Increased
202	Creative Planning Overland Park, Kansas	$1.17B	+$133M	79	0.68%	Increased
203	AP Altarock Partners West Palm Beach, Florida	$1.17B	-$41M	1	27.51%	Reduced
204	ProShare Advisors Bethesda, Maryland	$1.16B	+$89.1M	50	1.68%	Increased
205	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$1.16B	+$72.2M	62	1.77%	Increased
206	Fuller & Thaler Asset Management San Mateo, California	$1.16B	+$21.6M	15	3.16%	Increased
207	Driehaus Capital Management Chicago, Illinois	$1.15B	-$151M	18	6.69%	Reduced
208	Hudson Bay Capital Management Stamford, Connecticut	$1.15B	+$736M	26	3.12%	Increased
209	Panagora Asset Management Boston, Massachusetts	$1.13B	-$155M	35	3.46%	Reduced
210	US Bancorp Minneapolis, Minnesota	$1.12B	+$20.3M	76	1.22%	Increased
211	Osaic Holdings Scottsdale, Arizona	$1.12B	+$132M	119	1.32%	Increased
212	Luther King Capital Management (LKCM) Fort Worth, Texas	$1.11B	-$8.41M	21	4.55%	Reduced
213	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.1B	+$75.4M	48	2.42%	Increased
214	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.09B	+$106M	43	2.81%	Increased
215	ING Group Amsterdam, Netherlands	$1.07B	+$222M	27	5.23%	Increased
216	Retirement Systems of Alabama Montgomery, Alabama	$1.06B	-$36M	36	3.2%	Reduced
217	WorldQuant Millennium Advisors New York	$1.06B	+$346M	25	3.63%	Increased
218	Alyeska Investment Group Chicago, Illinois	$1.05B	+$365M	24	2.71%	Increased
219	Chevy Chase Trust Bethesda, Maryland	$1.03B	-$30.2M	21	2.67%	Reduced
220	First Manhattan New York	$1.03B	+$424M	25	2.63%	Increased
221	Ghisallo Capital Management Boston, Massachusetts	$1.03B	+$922M	11	20.22%	Increased
222	Commonwealth Equity Services Waltham, Massachusetts	$1.03B	+$21.2M	71	1.29%	Increased
223	SCHF (GPE) Wilson, Wyoming	$1.03B	+$1.02B	1	41.41%	New
224	Regents of the University of California Oakland, California	$1.03B	+$1.02B	1	23.49%	New
225	Hood River Capital Management Palm Beach Gardens, Florida	$1.02B	+$339M	13	7.41%	Increased