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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	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.98B	+$207M	52	2.12%	Increased
77	New York State Common Retirement Fund Albany, New York	$1.96B	-$155M	70	2.66%	Reduced
78	Amundi Paris, France	$1.96B	-$39M	32	0.72%	Reduced
79	EARNEST Partners Atlanta, Georgia	$1.94B	-$40M	15	8.43%	Reduced
80	Allspring Global Investments Charlotte, North Carolina	$1.94B	+$183M	49	3%	Increased
81	SEI Investments Oaks, Pennsylvania	$1.88B	+$95.2M	56	2.43%	Increased
82	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.77B	+$47M	57	1.55%	Increased
83	WCM Investment Management Laguna Beach, California	$1.74B	-$41.9M	9	3.95%	Reduced
84	LPL Financial San Diego, California	$1.73B	+$92.1M	72	0.77%	Increased
85	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.6B	-$5.91M	61	1.02%	Reduced
86	Two Sigma Advisers New York	$1.57B	+$286M	45	3.68%	Increased
87	Baird Financial Group Milwaukee, Wisconsin	$1.57B	+$72.4M	34	3.05%	Increased
88	BNP Paribas Financial Markets Paris, France	$1.5B	+$183M	58	1.01%	Increased
89	AP Altarock Partners West Palm Beach, Florida	$1.5B	-$32.5M	1	29.46%	Reduced
90	Lord, Abbett & Co Jersey City, New Jersey	$1.42B	+$180M	18	4.51%	Increased
91	CIBC Private Wealth Group Atlanta, Georgia	$1.41B	+$63.4M	51	2.52%	Increased
92	Citadel Advisors Miami, Florida	$1.36B	-$723M	80	0.26%	Reduced
93	Prudential Financial Newark, New Jersey	$1.34B	-$12.4M	48	1.89%	Reduced
94	TD Asset Management Toronto, Ontario, Canada	$1.34B	+$296M	32	1.18%	Increased
95	National Bank of Canada Montreal, Quebec, Canada	$1.34B	+$328M	48	1.53%	Increased
96	Natixis Advisors Boston, Massachusetts	$1.34B	+$22.2M	40	2.61%	Increased
97	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.33B	-$13.3M	50	2.54%	Reduced
98	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.33B	-$82.2M	33	1.85%	Reduced
99	Adage Capital Partners Boston, Massachusetts	$1.32B	+$43.5M	23	2.33%	Increased
100	Bessemer Group Woodbridge, New Jersey	$1.32B	+$106M	49	2.17%	Increased