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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	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$796M	+$41.8M	35	1.18%	Increased
127	US Bancorp Minneapolis, Minnesota	$789M	-$10M	64	1.27%	Reduced
128	Holocene Advisors New York	$765M	+$191M	14	3.27%	Increased
129	GAMCO Investors Greenwich, Connecticut	$765M	+$82.2M	29	8.03%	Increased
130	Qube Research & Technologies (QRT) London, United Kingdom	$764M	+$232M	41	2.78%	Increased
131	Korea Investment Corp Seoul, South Korea	$728M	-$47.2M	19	2.05%	Reduced
132	Luther King Capital Management (LKCM) Fort Worth, Texas	$725M	-$4.25M	18	3.6%	Reduced
133	Fidelity International Hamilton, Bermuda	$713M	-$149M	17	0.8%	Reduced
134	Yacktman Asset Management Austin, Texas	$690M	+$230M	4	6.54%	Increased
135	Bahl & Gaynor Cincinnati, Ohio	$677M	-$129M	12	4.12%	Reduced
136	Baupost Group Boston, Massachusetts	$672M	$0	1	11.97%	Maintained
137	Winslow Capital Management Minneapolis, Minnesota	$668M	+$361M	2	3%	Increased
138	Jane Street New York	$662M	+$70.8M	68	0.22%	Increased
139	Raymond James Financial Services Advisors St. Petersburg, Florida	$660M	+$10.6M	46	1.16%	Increased
140	State of New Jersey Common Pension Fund D Trenton, New Jersey	$656M	-$2.09M	42	2.22%	Reduced
141	MG Meritage Group San Francisco, California	$655M	+$187M	2	18.25%	Increased
142	Mirae Asset Global Investments Seoul, South Korea	$654M	-$1.84M	41	1.4%	Reduced
143	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$653M	+$6.17M	23	1.51%	Increased
144	Fred Alger Management New York	$646M	-$103M	14	3.3%	Reduced
145	BNP Paribas Financial Markets Paris, France	$636M	+$21.6M	53	0.8%	Increased
146	HighTower Advisors Chicago, Illinois	$631M	+$62.2M	42	1.24%	Increased
147	DekaBank Deutsche Girozentrale Frankfurt, Germany	$624M	+$99.8M	18	1.4%	Increased
148	Bessemer Group Woodbridge, New Jersey	$619M	+$94.1M	49	1.31%	Increased
149	STRS Ohio Columbus, Ohio	$612M	+$1.87M	41	2.58%	Increased
150	Point72 Asset Management Stamford, Connecticut	$604M	+$40.4M	35	1.8%	Increased