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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	TD Asset Management Toronto, Ontario, Canada	$1.27B	-$71.1M	30	1.13%	Reduced
102	CIBC Private Wealth Group Atlanta, Georgia	$1.27B	-$98.6M	56	2.3%	Reduced
103	AP Altarock Partners West Palm Beach, Florida	$1.27B	-$62.8M	1	25.65%	Reduced
104	Two Sigma Investments New York	$1.24B	+$27.6M	64	2.71%	Increased
105	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.21B	-$13.9M	43	2.55%	Reduced
106	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.2B	-$212M	34	1.63%	Reduced
107	Point72 Asset Management Stamford, Connecticut	$1.19B	+$282M	31	2.61%	Increased
108	Adage Capital Partners Boston, Massachusetts	$1.18B	-$182M	21	2.06%	Reduced
109	Lazard Asset Management New York	$1.15B	-$46.9M	48	1.69%	Reduced
110	Bessemer Group Woodbridge, New Jersey	$1.14B	-$62.6M	50	1.87%	Reduced
111	Alyeska Investment Group Chicago, Illinois	$1.13B	+$753M	13	4.26%	Increased
112	State of Wisconsin Investment Board Madison, Wisconsin	$1.12B	-$115M	50	2.85%	Reduced
113	HighTower Advisors Chicago, Illinois	$1.12B	+$79.4M	46	1.52%	Increased
114	Ensign Peak Advisors Salt Lake City, Utah	$1.11B	-$144M	43	1.97%	Reduced
115	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.1B	+$120M	46	2.14%	Increased
116	Arrowstreet Capital Boston, Massachusetts	$1.1B	+$448M	46	0.88%	Increased
117	Corient Private Wealth Miami, Florida	$1.08B	-$22.7M	42	1.79%	Reduced
118	Hotchkis & Wiley Capital Management Los Angeles, California	$1.08B	+$46M	7	3.58%	Increased
119	Brandes Investment Partners La Jolla, California	$1.06B	+$21.9M	8	11.82%	Increased
120	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.02B	+$339M	26	1.62%	Increased
121	Russell Investments Group London, United Kingdom	$1.02B	+$37.3M	66	1.41%	Increased
122	Korea Investment Corp Seoul, South Korea	$989M	-$60.2M	20	2.35%	Reduced
123	Squarepoint New York	$985M	+$504M	55	0.97%	Increased
124	Truist Financial Charlotte, North Carolina	$984M	+$16.2M	44	1.54%	Increased
125	Fidelity International Hamilton, Bermuda	$977M	+$221M	28	0.91%	Increased