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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	D.E. Shaw & Co New York	$1.35B	-$140M	50	1.41%	Reduced
77	EARNEST Partners Atlanta, Georgia	$1.35B	+$32.4M	36	7.79%	Increased
78	Two Sigma Investments New York	$1.32B	+$244M	56	3.55%	Increased
79	Allspring Global Investments Charlotte, North Carolina	$1.32B	-$34.4M	53	2.33%	Reduced
80	Amundi Paris, France	$1.31B	+$594M	33	0.64%	Increased
81	VOYA Investment Management Atlanta, Georgia	$1.3B	-$59.8M	57	1.44%	Reduced
82	AQR Capital Management Greenwich, Connecticut	$1.29B	+$178M	53	2.66%	Increased
83	Balyasny Asset Management Chicago, Illinois	$1.27B	-$31.9M	35	2.59%	Reduced
84	Citigroup New York	$1.26B	+$89.4M	74	0.94%	Increased
85	DZ Bank Frankfurt Am Main, Germany	$1.25B	-$118M	11	1.78%	Reduced
86	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.2B	-$21.2M	60	1.03%	Reduced
87	1832 Asset Management Toronto, Ontario, Canada	$1.2B	-$172M	19	1.7%	Reduced
88	Adage Capital Partners Boston, Massachusetts	$1.12B	-$161M	23	2.54%	Reduced
89	AP Altarock Partners West Palm Beach, Florida	$1.1B	-$41.6M	1	27.67%	Reduced
90	CIBC Private Wealth Group Atlanta, Georgia	$1.09B	-$95.4M	20	2.59%	Reduced
91	SEI Investments Oaks, Pennsylvania	$1.06B	+$17.1M	55	1.91%	Increased
92	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.02B	-$32.4M	50	2.39%	Reduced
93	LPL Financial San Diego, California	$1B	+$79.3M	56	0.7%	Increased
94	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1B	-$46M	40	2.42%	Reduced
95	Lord, Abbett & Co Jersey City, New Jersey	$996M	-$322M	15	3.7%	Reduced
96	Stockbridge Partners Boston, Massachusetts	$988M	-$76.9M	1	21.97%	Reduced
97	AL AIP LLC New York	$980M	$0	1	68.96%	Maintained
98	Viking Global Investors Stamford, Connecticut	$976M	+$112M	2	3.96%	Increased
99	Truist Financial Charlotte, North Carolina	$975M	+$42.6M	38	1.63%	Increased
100	Qube Research & Technologies (QRT) London, United Kingdom	$966M	+$305M	55	2.53%	Increased