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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	$1.69B	+$61.4M	34	1.44%	Increased
102	Two Sigma Advisers New York	$1.64B	-$532M	44	3.36%	Reduced
103	AIP AE Industrial Partners Boca Raton, Florida	$1.63B	+$570M	1	92.89%	Increased
104	CIBC Private Wealth Group Atlanta, Georgia	$1.57B	+$59M	58	2.8%	Increased
105	Adage Capital Partners Boston, Massachusetts	$1.54B	+$24.6M	23	2.59%	Increased
106	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.5B	+$19.5M	46	3.13%	Increased
107	AP Altarock Partners West Palm Beach, Florida	$1.49B	$0	1	27.21%	Maintained
108	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.42B	+$84.6M	45	3.1%	Increased
109	Balyasny Asset Management Chicago, Illinois	$1.39B	+$2.44M	45	2.09%	Increased
110	Bessemer Group Woodbridge, New Jersey	$1.37B	+$73.9M	55	2.22%	Increased
111	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.34B	-$44.2M	40	1.74%	Reduced
112	Ensign Peak Advisors Salt Lake City, Utah	$1.32B	+$37.1M	44	2.26%	Increased
113	State of Wisconsin Investment Board Madison, Wisconsin	$1.31B	-$61.1M	54	3.19%	Reduced
114	LSV Asset Management Chicago, Illinois	$1.28B	+$213M	14	3.01%	Increased
115	Brandes Investment Partners La Jolla, California	$1.27B	+$55.7M	7	11.51%	Increased
116	HighTower Advisors Chicago, Illinois	$1.27B	+$13.2M	51	1.6%	Increased
117	Two Sigma Investments New York	$1.26B	-$781M	66	2.23%	Reduced
118	Russell Investments Group London, United Kingdom	$1.26B	-$76.4M	70	1.6%	Reduced
119	Squarepoint New York	$1.25B	-$4.47M	51	1.3%	Reduced
120	Eagle Capital Management (New York) New York	$1.24B	-$9.55M	2	4.09%	Reduced
121	Pictet Asset Management Carouge, Switzerland	$1.24B	+$75.7M	54	1.26%	Increased
122	Korea Investment Corp Seoul, South Korea	$1.24B	+$5.32M	23	2.76%	Increased
123	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.23B	+$50.7M	31	2.04%	Increased
124	Capital Wealth Planning Naples, Florida	$1.19B	+$204M	7	9.37%	Increased
125	ProShare Advisors Bethesda, Maryland	$1.17B	+$38.8M	47	2.33%	Increased