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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
126	Russell Investments Group London, United Kingdom	$2.3B	+$287M	93	2.02%	Increased
127	Temasek Holdings Singapore	$2.29B	+$1.75B	7	6.15%	Increased
128	Renaissance Technologies New York	$2.25B	+$208M	69	3.1%	Increased
129	Harvard Management Company Boston, Massachusetts	$2.21B	+$2.2B	1	51.84%	New
130	Fidelity International Hamilton, Bermuda	$2.18B	-$38.8M	42	1.57%	Reduced
131	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.18B	+$38M	72	1.7%	Increased
132	Jones Financial Companies Des Peres, Missouri	$2.1B	+$46.5M	103	0.84%	Increased
133	Holocene Advisors New York	$2.07B	+$220M	23	4.67%	Increased
134	Quantinno Capital Management New York	$2.05B	+$303M	70	2.47%	Increased
135	ARK Investment Management St. Petersburg, Florida	$2.04B	+$811M	20	13.27%	Increased
136	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.99B	-$90.7M	52	3.34%	Reduced
137	Nomura Asset Management International Philadelphia, Pennsylvania	$1.96B	+$73.9M	41	2.94%	Increased
138	Balyasny Asset Management Chicago, Illinois	$1.95B	+$130M	50	2.43%	Increased
139	Allianz Asset Management Munich, Germany	$1.93B	+$320M	40	1.57%	Increased
140	TD Asset Management Toronto, Ontario, Canada	$1.92B	-$357M	44	1.66%	Reduced
141	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.89B	+$59.3M	63	3.14%	Increased
142	SG StepStone Group La Jolla, California	$1.89B	+$1.82B	3	87.51%	Increased
143	Allspring Global Investments Charlotte, North Carolina	$1.84B	+$18.1M	49	2.82%	Increased
144	TCM Tao Capital Management San Francisco, California	$1.82B	+$1.8B	1	93.75%	Increased
145	State of Wisconsin Investment Board Madison, Wisconsin	$1.82B	+$137M	70	3.66%	Increased
146	Prudential Financial Newark, New Jersey	$1.78B	-$200M	65	1.94%	Reduced
147	Marshall Wace London, United Kingdom	$1.73B	+$128M	67	1.37%	Increased
148	Lord, Abbett & Co Jersey City, New Jersey	$1.72B	-$607M	34	4.92%	Reduced
149	Winslow Capital Management Minneapolis, Minnesota	$1.71B	+$24.7M	5	5.89%	Increased
150	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.69B	+$1.01M	24	2.41%	Increased