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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	VOYA Investment Management Atlanta, Georgia	$1.21B	-$77.7M	47	2.77%	Reduced
77	Epoch Investment Partners New York	$1.21B	+$18.9M	8	4.03%	Increased
78	Primecap Management Pasadena, California	$1.15B	+$7.82M	8	1.04%	Increased
79	Macquarie Group Sydney, NSW 2000, Australia	$1.14B	-$56.9K	25	2.08%	Reduced
80	Victory Capital Management San Antonio, Texas	$1.14B	-$96.2M	35	2.71%	Reduced
81	Lord, Abbett & Co Jersey City, New Jersey	$1.08B	-$157M	19	3.23%	Reduced
82	Waddell & Reed Financial Overland Park, Kansas	$1.07B	-$79.8M	12	2.27%	Reduced
83	Citadel Advisors Miami, Florida	$1.04B	+$157M	41	0.95%	Increased
84	Barclays London, United Kingdom	$1.01B	+$107M	56	1.1%	Increased
85	Fidelity International Hamilton, Bermuda	$993M	-$94M	11	2.79%	Reduced
86	AIG American International Group New York	$992M	-$14.1M	52	3.63%	Reduced
87	SAM Southeastern Asset Management Memphis, Tennessee	$976M	+$37.1M	2	9.92%	Increased
88	Millennium Management New York	$970M	+$37.8M	44	1.78%	Increased
89	Stifel Financial St. Louis, Missouri	$951M	+$61.5M	33	3.68%	Increased
90	Renaissance Technologies New York	$947M	-$334M	50	1.32%	Reduced
91	Canada Life Winnipeg, Manitoba, Canada	$939M	-$30.3M	49	2.54%	Reduced
92	First Pacific Advisors El Segundo, California	$934M	-$36M	3	7.49%	Reduced
93	GAMCO Investors Greenwich, Connecticut	$933M	-$34M	24	5.91%	Reduced
94	Westwood Holdings Group Dallas, Texas	$931M	-$53.7M	13	7.58%	Reduced
95	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$924M	-$56.6M	1	100%	Reduced
96	Davis Selected Advisers Tucson, Arizona	$912M	-$29.8M	1	3.93%	Reduced
97	William Blair Investment Management Chicago, Illinois	$878M	-$75.3M	9	3.32%	Reduced
98	D.E. Shaw & Co New York	$872M	-$126M	39	1.53%	Reduced
99	Schroder Investment Management Group London, United Kingdom	$856M	-$46.1M	22	1.54%	Reduced
100	USAA United Services Automobile Association San Antonio, Texas	$855M	-$8.68M	29	2.7%	Reduced