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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	$1.36B	-$35.5M	48	2.8%	Reduced
77	APG Asset Management Amsterdam, Netherlands	$1.3B	-$869M	20	2.27%	Reduced
78	Lord, Abbett & Co Jersey City, New Jersey	$1.27B	+$100M	21	3.52%	Increased
79	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.25B	+$196M	15	2.9%	Increased
80	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.23B	-$15.7M	49	3.12%	Reduced
81	Fisher Asset Management Camas, Washington	$1.21B	-$65.5M	13	1.47%	Reduced
82	Macquarie Group Sydney, NSW 2000, Australia	$1.19B	+$72.7M	33	1.95%	Increased
83	Third Point New York	$1.17B	+$107M	1	8.21%	Increased
84	Two Sigma Advisers New York	$1.17B	+$298M	39	2.85%	Increased
85	SAM Southeastern Asset Management Memphis, Tennessee	$1.14B	-$15.7M	3	13.67%	Reduced
86	Winslow Capital Management Minneapolis, Minnesota	$1.13B	+$179M	4	5.59%	Increased
87	Aristotle Capital Management Los Angeles, California	$1.13B	+$308M	5	6.57%	Increased
88	Waddell & Reed Financial Overland Park, Kansas	$1.13B	-$78.1M	14	2.5%	Reduced
89	State of Wisconsin Investment Board Madison, Wisconsin	$1.1B	+$4.23M	39	3.05%	Increased
90	Amundi Asset Management US Boston, Massachusetts	$1.09B	-$41.3M	25	1.43%	Reduced
91	GAMCO Investors Greenwich, Connecticut	$1.08B	-$32.2M	22	7.35%	Reduced
92	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.08B	+$46.6M	43	3.39%	Increased
93	Russell Investments Group London, United Kingdom	$1.07B	+$72.1M	49	2.03%	Increased
94	Fred Alger Management New York	$1.03B	-$131M	15	3.87%	Reduced
95	Raymond James & Associates St Petersburg, Florida	$1.03B	+$34.8M	40	1.59%	Increased
96	D.E. Shaw & Co New York	$994M	-$11.8M	40	1.19%	Reduced
97	Stifel Financial St. Louis, Missouri	$989M	+$23.8M	36	2.83%	Increased
98	Brown Advisory Baltimore, Maryland	$987M	+$14.9M	33	2.81%	Increased
99	Prudential plc London, England, United Kingdom	$945M	-$91.9M	20	3.05%	Reduced
100	Charles Schwab Investment Advisory San Francisco, California	$925M	+$9.07M	3	1.6%	Increased