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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	Baird Financial Group Milwaukee, Wisconsin	$2.65B	+$76M	41	4.13%	Increased
77	Renaissance Technologies New York	$2.61B	+$174M	55	4.04%	Increased
78	New York State Common Retirement Fund Albany, New York	$2.6B	-$111M	75	3.47%	Reduced
79	Victory Capital Management San Antonio, Texas	$2.47B	-$81.2M	58	1.39%	Reduced
80	SG Americas Securities New York	$2.43B	+$2B	65	3.1%	Increased
81	DZ Bank Frankfurt Am Main, Germany	$2.41B	-$365M	21	2.08%	Reduced
82	Artisan Partners Milwaukee, Wisconsin	$2.33B	+$571M	15	3.49%	Increased
83	EARNEST Partners Atlanta, Georgia	$2.28B	+$14.9M	15	9.79%	Increased
84	Natixis Advisors Boston, Massachusetts	$2.27B	-$20.8M	41	3.21%	Reduced
85	Arrowstreet Capital Boston, Massachusetts	$2.26B	-$34.8M	41	1.33%	Reduced
86	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.25B	-$39M	76	1.23%	Reduced
87	Schroder Investment Management Group London, United Kingdom	$2.22B	+$21.3M	31	1.68%	Increased
88	Abrams Capital Management Boston, Massachusetts	$2.18B	$0	1	38.41%	Maintained
89	Primecap Management Pasadena, California	$2.17B	-$292M	12	1.64%	Reduced
90	Qube Research & Technologies (QRT) London, United Kingdom	$2.16B	+$118M	60	2.2%	Increased
91	Prudential Financial Newark, New Jersey	$2.16B	-$154M	51	2.61%	Reduced
92	Fidelity International Hamilton, Bermuda	$2.15B	+$127M	32	1.61%	Increased
93	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.06B	-$276M	62	1.69%	Reduced
94	TD Asset Management Toronto, Ontario, Canada	$2.05B	+$41.7M	36	1.65%	Increased
95	Adage Capital Partners Boston, Massachusetts	$1.94B	+$182M	22	2.93%	Increased
96	Jane Street New York	$1.91B	+$20.4M	107	0.29%	Increased
97	Two Sigma Advisers New York	$1.89B	-$107M	48	3.67%	Reduced
98	Lord, Abbett & Co Jersey City, New Jersey	$1.87B	-$166M	26	5.75%	Reduced
99	Two Sigma Investments New York	$1.86B	-$64.1M	72	2.62%	Reduced
100	Marshall Wace London, United Kingdom	$1.85B	+$31.9M	64	1.68%	Increased