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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	TD Asset Management Toronto, Ontario, Canada	$1.34B	-$82.1M	25	2.42%	Reduced
77	Teachers Advisors New York	$1.28B	+$2.61M	50	2.4%	Increased
78	Citadel Advisors Miami, Florida	$1.27B	-$71.3M	44	1.2%	Reduced
79	AQR Capital Management Greenwich, Connecticut	$1.26B	+$61.2M	39	2.88%	Increased
80	Harris Associates Chicago, Illinois	$1.25B	+$538M	4	1.98%	Increased
81	Epoch Investment Partners New York	$1.25B	-$63.5M	9	4.7%	Reduced
82	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.21B	-$52.2M	11	3.37%	Reduced
83	Aberdeen Asset Management Aberdeen, United Kingdom	$1.2B	-$133M	13	3.23%	Reduced
84	Carlyle Group Washington, District of Columbia	$1.18B	-$335M	1	6.26%	Reduced
85	RhumbLine Advisers Boston, Massachusetts	$1.18B	-$7.7M	50	3.39%	Reduced
86	Swiss National Bank Zurich, Switzerland	$1.15B	+$418M	45	3.07%	Increased
87	D.E. Shaw & Co New York	$1.15B	+$23.1M	43	1.76%	Increased
88	VVP Vulcan Value Partners Birmingham, Alabama	$1.1B	+$385M	4	10.96%	Increased
89	State of Wisconsin Investment Board Madison, Wisconsin	$1.09B	-$17.1M	34	3.78%	Reduced
90	Lord, Abbett & Co Jersey City, New Jersey	$1.08B	+$106M	14	2.73%	Increased
91	Waddell & Reed Financial Overland Park, Kansas	$1.06B	-$44.5M	11	1.48%	Reduced
92	State Farm Mutual Automobile Insurance Bloomington, Illinois	$1.06B	$0	1	1.58%	Maintained
93	Lazard Asset Management New York	$1.05B	+$118M	14	2.25%	Increased
94	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.04B	-$102M	46	3.56%	Reduced
95	AIG American International Group New York	$1.03B	+$41.9M	51	4.23%	Increased
96	MTB Mizuho Trust & Banking Tokyo, Japan	$1.01B	+$46.4M	14	3.41%	Increased
97	GAMCO Investors Greenwich, Connecticut	$1B	-$17.9M	24	5.26%	Reduced
98	London Company of Virginia Richmond, Virginia	$992M	+$42.9M	6	9.13%	Increased
99	Macquarie Group Sydney, NSW 2000, Australia	$958M	-$4.86M	27	1.88%	Reduced
100	Dodge & Cox San Francisco, California	$946M	-$19.1M	4	0.87%	Reduced