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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	Jennison Associates New York	$1.52B	+$745M	13	1.13%	Increased
77	Credit Suisse Zurich, Switzerland	$1.51B	-$286M	54	1.46%	Reduced
78	AQR Capital Management Greenwich, Connecticut	$1.51B	+$27.4M	49	2.85%	Increased
79	Allspring Global Investments Charlotte, North Carolina	$1.51B	-$8.27M	45	2.51%	Reduced
80	DZ Bank Frankfurt Am Main, Germany	$1.49B	+$30.9M	12	1.86%	Increased
81	1832 Asset Management Toronto, Ontario, Canada	$1.49B	+$127M	16	2.15%	Increased
82	Prudential Financial Newark, New Jersey	$1.43B	-$137M	49	2.16%	Reduced
83	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.4B	+$5.43M	62	1.1%	Increased
84	SEI Investments Oaks, Pennsylvania	$1.34B	+$103M	55	2.14%	Increased
85	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.33B	+$245M	24	1.68%	Increased
86	WCM Investment Management Laguna Beach, California	$1.31B	+$343M	9	3.63%	Increased
87	Citigroup New York	$1.3B	-$151M	73	0.91%	Reduced
88	LPL Financial San Diego, California	$1.25B	+$69.9M	58	0.76%	Increased
89	AP Altarock Partners West Palm Beach, Florida	$1.25B	-$66.9M	1	27.93%	Reduced
90	Lord, Abbett & Co Jersey City, New Jersey	$1.22B	+$82M	17	4.28%	Increased
91	LSV Asset Management Chicago, Illinois	$1.22B	+$160M	16	2.66%	Increased
92	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.22B	+$29.3M	51	2.53%	Increased
93	D.E. Shaw & Co New York	$1.2B	-$310M	48	1.05%	Reduced
94	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.15B	+$63.7M	48	2.03%	Increased
95	CIBC Private Wealth Group Atlanta, Georgia	$1.15B	-$114M	19	2.43%	Reduced
96	Baird Financial Group Milwaukee, Wisconsin	$1.14B	+$27.1M	32	2.6%	Increased
97	Balyasny Asset Management Chicago, Illinois	$1.14B	-$318M	35	2.13%	Reduced
98	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.13B	-$36.3M	39	2.52%	Reduced
99	Natixis Advisors Boston, Massachusetts	$1.12B	+$97.6M	39	2.94%	Increased
100	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.11B	$0	1	11.4%	Maintained