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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	Putnam Investments Boston, Massachusetts	$1.29B	-$162M	22	3.1%	Reduced
77	RhumbLine Advisers Boston, Massachusetts	$1.26B	-$57.9M	49	3.72%	Reduced
78	Parametric Portfolio Associates Seattle, Washington	$1.25B	+$21.1M	53	3.03%	Increased
79	VOYA Investment Management Atlanta, Georgia	$1.23B	+$76.2M	46	2.85%	Increased
80	State Farm Mutual Automobile Insurance Bloomington, Illinois	$1.19B	$0	1	1.9%	Maintained
81	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.18B	-$52K	60	1.84%	Reduced
82	Schroder Investment Management Group London, United Kingdom	$1.15B	+$38.1M	24	1.44%	Increased
83	Lord, Abbett & Co Jersey City, New Jersey	$1.14B	-$96.4M	17	2.55%	Reduced
84	Acadian Asset Management Boston, Massachusetts	$1.14B	-$48.1M	19	6.37%	Reduced
85	D.E. Shaw & Co New York	$1.14B	+$285M	40	1.56%	Increased
86	Capital International Investors Los Angeles, California	$1.14B	+$254M	5	3.53%	Increased
87	APG Asset Management Amsterdam, Netherlands	$1.13B	+$5.55M	16	3.33%	Increased
88	Brown Advisory Baltimore, Maryland	$1.1B	-$3.06M	16	3.57%	Reduced
89	State of Wisconsin Investment Board Madison, Wisconsin	$1.08B	-$40.5M	33	4.13%	Reduced
90	Aberdeen Asset Management Aberdeen, United Kingdom	$1.05B	-$29.2M	11	2.95%	Reduced
91	MTB Mizuho Trust & Banking Tokyo, Japan	$1.05B	-$789K	16	3.96%	Reduced
92	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.04B	-$177M	17	3.17%	Reduced
93	Barclays London, United Kingdom	$1.04B	+$22.6M	56	1.07%	Increased
94	Panagora Asset Management Boston, Massachusetts	$1.03B	+$80.8M	39	4.79%	Increased
95	Prudential plc London, England, United Kingdom	$1.01B	-$74.7M	10	4.31%	Reduced
96	GAMCO Investors Greenwich, Connecticut	$995M	-$1.27M	22	5.34%	Reduced
97	Royce & Associates New York	$962M	-$49.6M	33	2.76%	Reduced
98	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$926M	+$15.7M	21	4.3%	Increased
99	AL AJO LP Philadelphia, Pennsylvania	$875M	-$97.2M	11	3.82%	Reduced
100	BlackRock Japan Tokyo, Japan	$854M	-$29.2M	23	3.79%	Reduced