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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	Jennison Associates New York	$544M	-$7.07M	11	0.46%	Reduced
152	Commonwealth Equity Services Waltham, Massachusetts	$544M	+$10.7M	51	1.13%	Increased
153	Clal Insurance Tel-Aviv, Israel	$539M	-$3.35M	4	7.52%	Reduced
154	Squarepoint New York	$535M	+$87.7M	51	1.32%	Increased
155	Retirement Systems of Alabama Montgomery, Alabama	$531M	-$30.2M	27	2.48%	Reduced
156	Chevy Chase Trust Bethesda, Maryland	$512M	-$9.7M	15	2.02%	Reduced
157	AGF Management Toronto, Ontario, Canada	$511M	+$147M	21	3.63%	Increased
158	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$507M	-$43.8M	46	2.27%	Reduced
159	Fred Alger Management New York	$506M	-$104M	13	2.91%	Reduced
160	Great Lakes Advisors Chicago, Illinois	$495M	+$61M	16	4.51%	Increased
161	ProShare Advisors Bethesda, Maryland	$490M	+$18.2M	41	1.53%	Increased
162	Congress Asset Management Boston, Massachusetts	$476M	+$77M	11	4.21%	Increased
163	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$475M	+$24.6M	1	8.64%	Increased
164	William Blair & Company Chicago, Illinois	$470M	-$2.53M	29	1.8%	Reduced
165	Westwood Holdings Group Dallas, Texas	$470M	+$3.83M	12	4.38%	Increased
166	London Company of Virginia Richmond, Virginia	$469M	+$166M	3	2.81%	Increased
167	Bank Julius Baer & Co Zurich, Switzerland	$455M	+$28.6M	11	2.65%	Increased
168	Pictet Asset Management Carouge, Switzerland	$448M	+$473M	44	0.55%	New
169	Man Group London, United Kingdom	$448M	-$424M	0	–	Closed
170	Trian Fund Management New York	$445M	+$94.9K	1	6.78%	Increased
171	State Farm Mutual Automobile Insurance Bloomington, Illinois	$441M	$0	1	0.44%	Maintained
172	APG Asset Management Amsterdam, Netherlands	$440M	-$65.2M	8	0.9%	Reduced
173	Treasurer of the State of North Carolina Raleigh, North Carolina	$440M	-$743K	31	2.38%	Reduced
174	Rockefeller Capital Management New York	$437M	-$27.2M	20	1.68%	Reduced
175	ARK Investment Management St. Petersburg, Florida	$435M	+$22.4M	17	3.33%	Increased