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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	VOYA Investment Management Atlanta, Georgia	$984M	-$40.9M	59	1.89%	Reduced
102	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$969M	-$22.6M	32	1.03%	Reduced
103	Diamond Hill Capital Management Columbus, Ohio	$966M	-$5.69M	5	3.45%	Reduced
104	Bessemer Group Woodbridge, New Jersey	$962M	+$16.1M	35	1.93%	Increased
105	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$959M	-$335M	14	2.07%	Reduced
106	Russell Investments Group London, United Kingdom	$948M	+$24.9M	54	1.51%	Increased
107	Ensign Peak Advisors Salt Lake City, Utah	$937M	+$37.7M	48	1.79%	Increased
108	Two Sigma Investments New York	$922M	+$80.2M	52	1.97%	Increased
109	1832 Asset Management Toronto, Ontario, Canada	$896M	+$206M	10	1.59%	Increased
110	Susquehanna International Group Bala Cynwyd, Pennsylvania	$874M	-$47.8M	67	0.13%	Reduced
111	AP Altarock Partners West Palm Beach, Florida	$860M	+$15.6M	1	22.66%	Increased
112	Balyasny Asset Management Chicago, Illinois	$849M	+$332M	31	2.9%	Increased
113	Brown Advisory Baltimore, Maryland	$846M	-$188K	25	1.05%	Reduced
114	Kayne Anderson Rudnick Investment Management Los Angeles, California	$844M	-$148M	15	1.94%	Reduced
115	Thrivent Financial for Lutherans Minneapolis, Minnesota	$827M	+$11.6M	42	1.59%	Increased
116	AQR Capital Management Greenwich, Connecticut	$814M	-$89.5M	44	1.47%	Reduced
117	Baird Financial Group Milwaukee, Wisconsin	$808M	+$101M	35	1.89%	Increased
118	JP Morgan Private Wealth Advisors San Francisco, California	$807M	+$9.57M	34	1.73%	Increased
119	Sachem Head Capital Management New York	$801M	+$39.1M	3	18.85%	Increased
120	William Blair Investment Management Chicago, Illinois	$798M	-$63.8M	8	2.16%	Reduced
121	Fred Alger Management New York	$752M	-$119M	13	1.88%	Reduced
122	SEI Investments Oaks, Pennsylvania	$740M	+$61.8M	52	1.39%	Increased
123	Allianz Asset Management Munich, Germany	$731M	-$5.99B	35	0.5%	Reduced
124	Baupost Group Boston, Massachusetts	$726M	$0	1	7.16%	Maintained
125	Artisan Partners Milwaukee, Wisconsin	$714M	+$3.58M	6	0.85%	Increased