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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
76	LPL Financial San Diego, California	$5.01B	+$422M	101	1.13%	Increased
77	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$5.01B	+$704M	20	3.23%	Increased
78	D.E. Shaw & Co New York	$4.99B	+$766M	71	2.37%	Increased
79	Neuberger Berman Group New York	$4.92B	+$400M	60	3.27%	Increased
80	Arrowstreet Capital Boston, Massachusetts	$4.86B	+$1.52B	36	2.16%	Increased
81	Bank of Montreal Toronto, Ontario, Canada	$4.8B	+$505M	61	1.58%	Increased
82	Citadel Advisors Miami, Florida	$4.76B	+$733M	100	0.54%	Increased
83	Atreides Management Boston, Massachusetts	$4.67B	+$4.61B	1	32.58%	Increased
84	Aristotle Capital Management Los Angeles, California	$4.51B	-$248M	7	9.47%	Reduced
85	Citigroup New York	$4.49B	+$788M	102	1.48%	Increased
86	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$4.48B	+$50.5M	43	2.48%	Increased
87	HSBC Holdings London, United Kingdom	$4.32B	+$678M	59	1.8%	Increased
88	Vanguard Global Advisers Malvern, Pennsylvania	$4.16B	-$5.8M	105	1.94%	Reduced
89	Loomis, Sayles & Company Boston, Massachusetts	$4.05B	-$191M	29	5.07%	Reduced
90	Vanguard Asset Management London, Ec4n 8af,	$4.04B	+$607M	68	2.73%	Increased
91	RhumbLine Advisers Boston, Massachusetts	$3.99B	+$65.8M	90	3.01%	Increased
92	California Public Employees Retirement System Sacramento, California	$3.97B	-$53.2M	37	2.24%	Reduced
93	Two Sigma Investments New York	$3.94B	-$604M	88	2.85%	Reduced
94	SEI Investments Oaks, Pennsylvania	$3.92B	-$244M	87	3.46%	Reduced
95	Founders Fund Growth II Management San Francisco, California	$3.9B	+$3.88B	1	100%	New
96	ClearBridge Investments New York	$3.64B	-$202M	22	3.01%	Reduced
97	Boston Partners Boston, Massachusetts	$3.62B	+$241M	19	3.21%	Increased
98	Jane Street New York	$3.5B	+$762M	104	0.29%	Increased
99	Qube Research & Technologies (QRT) London, United Kingdom	$3.49B	+$445M	56	3.25%	Increased
100	VOYA Investment Management Atlanta, Georgia	$3.38B	-$112M	67	2.93%	Reduced