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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
151	Schroder Investment Management Group London, United Kingdom	$570M	-$87.1M	31	0.88%	Reduced
152	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$565M	-$43.3M	29	1.22%	Reduced
153	Chevy Chase Trust Bethesda, Maryland	$564M	-$23.2M	16	1.97%	Reduced
154	Retirement Systems of Alabama Montgomery, Alabama	$555M	-$16.2M	26	2.08%	Reduced
155	Bank of Nova Scotia Toronto, Ontario, Canada	$545M	+$37M	24	0.96%	Increased
156	Eagle Asset Management St Petersburg, Florida	$545M	-$89.2M	12	2.46%	Reduced
157	ProShare Advisors Bethesda, Maryland	$534M	+$167M	36	1.5%	Increased
158	Balyasny Asset Management Chicago, Illinois	$534M	+$128M	26	2.22%	Increased
159	Jane Street New York	$523M	-$180M	60	0.18%	Reduced
160	Brandes Investment Partners La Jolla, California	$523M	-$5.57M	7	11.35%	Reduced
161	Raymond James Financial Services Advisors St. Petersburg, Florida	$522M	+$17.6M	42	1.06%	Increased
162	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$497M	+$68.3M	2	14.45%	Increased
163	Natixis Paris, France	$497M	+$104M	25	1.72%	Increased
164	DVI Deccan Value Investors Greenwich, Connecticut	$494M	-$11.5M	2	19.55%	Reduced
165	Royce & Associates New York	$493M	-$8.25M	31	3.69%	Reduced
166	STRS Ohio Columbus, Ohio	$491M	-$11.1M	45	1.85%	Reduced
167	Lone Pine Capital Greenwich, Connecticut	$490M	+$41.8M	1	1.65%	Increased
168	Mitsubishi UFJ Asset Management Tokyo, Japan	$486M	+$45.9M	42	2.39%	Increased
169	Asset Management One Tokyo, Japan	$482M	-$556K	24	1.85%	Reduced
170	Congress Asset Management Boston, Massachusetts	$477M	+$20.7M	10	3.72%	Increased
171	Commonwealth Equity Services Waltham, Massachusetts	$474M	+$15.3M	45	1.19%	Increased
172	Snyder Capital Management San Francisco, California	$474M	+$31.1M	8	12.54%	Increased
173	Farallon Capital Management San Francisco, California	$471M	+$28.5M	3	2.2%	Increased
174	RA Rovida Advisors Fort Lauderdale, Florida	$465M	+$392K	9	19.67%	Increased
175	Jennison Associates New York	$464M	+$22.3M	11	0.3%	Increased