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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	Harris Associates Chicago, Illinois	$1.35B	-$143M	3	2.25%	Reduced
77	Asset Management One Tokyo, Japan	$1.34B	+$7.92M	18	3.01%	Increased
78	Russell Investments Group London, United Kingdom	$1.32B	+$7.2M	52	2.24%	Increased
79	D.E. Shaw & Co New York	$1.27B	+$113M	40	1.73%	Increased
80	SAM Southeastern Asset Management Memphis, Tennessee	$1.26B	+$245M	3	15.41%	Increased
81	William Blair Investment Management Chicago, Illinois	$1.23B	+$42.3M	9	4.68%	Increased
82	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.19B	-$32.9M	49	3.27%	Reduced
83	Macquarie Group Sydney, NSW 2000, Australia	$1.16B	-$78.9M	37	2.12%	Reduced
84	Fisher Asset Management Camas, Washington	$1.15B	-$1.13M	15	1.53%	Reduced
85	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.12B	-$61.7M	32	0.4%	Reduced
86	Lord, Abbett & Co Jersey City, New Jersey	$1.1B	+$153M	19	3.25%	Increased
87	State of Wisconsin Investment Board Madison, Wisconsin	$1.07B	-$81.9M	36	3.1%	Reduced
88	Victory Capital Management San Antonio, Texas	$1.04B	-$71.2M	39	2.27%	Reduced
89	GAMCO Investors Greenwich, Connecticut	$1.03B	-$42.9M	23	6.97%	Reduced
90	Amundi Asset Management US Boston, Massachusetts	$1.03B	-$159M	23	1.65%	Reduced
91	Winslow Capital Management Minneapolis, Minnesota	$1.01B	-$6.41M	4	5.48%	Reduced
92	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.01B	-$43.1M	16	2.44%	Reduced
93	Viking Global Investors Stamford, Connecticut	$1.01B	+$72.4M	2	6.07%	Increased
94	LSV Asset Management Chicago, Illinois	$985M	-$315M	19	1.56%	Reduced
95	Two Sigma Advisers New York	$970M	+$111M	37	2.63%	Increased
96	Canada Life Winnipeg, Manitoba, Canada	$962M	-$34.7M	51	2.33%	Reduced
97	Trian Fund Management New York	$955M	+$42.8K	1	9.63%	Increased
98	Davis Selected Advisers Tucson, Arizona	$952M	-$3.83M	1	4.12%	Reduced
99	Fred Alger Management New York	$926M	+$222M	15	4.31%	Increased
100	Stifel Financial St. Louis, Missouri	$923M	-$52.5M	35	2.91%	Reduced