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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
101	Citigroup New York	$849M	-$244M	60	0.77%	Reduced
102	Citadel Advisors Miami, Florida	$835M	-$82.8M	45	1.09%	Reduced
103	Amundi Asset Management US Boston, Massachusetts	$834M	+$48.4M	10	3.2%	Increased
104	Columbia Wanger Asset Management Chicago, Illinois	$832M	+$53.1M	5	3.18%	Increased
105	Suntrust Banks Atlanta, Georgia	$823M	-$1.74M	35	3.2%	Reduced
106	Swiss National Bank Zurich, Switzerland	$810M	-$22.3M	47	3.16%	Reduced
107	Waddell & Reed Financial Overland Park, Kansas	$804M	-$6.56M	12	1.29%	Reduced
108	US Bancorp Minneapolis, Minnesota	$783M	+$3.52M	46	3.17%	Increased
109	AQR Capital Management Greenwich, Connecticut	$764M	+$45.5M	38	2.28%	Increased
110	TCW Group Los Angeles, California	$762M	-$9.28M	14	3.21%	Reduced
111	London Company of Virginia Richmond, Virginia	$756M	+$167M	4	8.62%	Increased
112	STRS Ohio Columbus, Ohio	$756M	-$65.7M	29	3.4%	Reduced
113	Canada Life Winnipeg, Manitoba, Canada	$749M	+$25.1M	44	2.66%	Increased
114	Credit Agricole Montrouge Cedex, France	$741M	-$38.3M	29	3.06%	Reduced
115	NFA Nationwide Fund Advisors Columbus, Ohio	$726M	+$28.4M	56	3.02%	Increased
116	Gabelli Funds Rye, New York	$715M	-$20.3M	25	3.81%	Reduced
117	USAA United Services Automobile Association San Antonio, Texas	$701M	+$42.5M	20	2.79%	Increased
118	Arrowstreet Capital Boston, Massachusetts	$698M	+$532M	28	3.78%	Increased
119	Baupost Group Boston, Massachusetts	$697M	+$8.14M	1	19.76%	Increased
120	Susquehanna International Group Bala Cynwyd, Pennsylvania	$696M	+$109M	44	0.32%	Increased
121	Lazard Asset Management New York	$691M	+$15.2M	15	1.53%	Increased
122	Macquarie Group Sydney, NSW 2000, Australia	$690M	-$22.6M	27	1.24%	Reduced
123	Westwood Holdings Group Dallas, Texas	$687M	+$137M	10	5.28%	Increased
124	Wedge Capital Management Charlotte, North Carolina	$682M	-$10.1M	13	7.23%	Reduced
125	Hotchkis & Wiley Capital Management Los Angeles, California	$677M	-$224M	6	2.89%	Reduced