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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	% of Portfolio	Status
2676	Capstone Investment Advisors New York	$0	-$1.85M	–	Closed
2677	Causeway Capital Management Los Angeles, California	$0	-$50.2M	–	Closed
2678	Caxton Associates (New York) New York	$0	-$16M	–	Closed
2679	CC Coastland Capital Palo Alto, California	$0	-$1.19M	–	Closed
2680	CCM Concourse Capital Management Atlanta, Georgia	$0	-$182K	–	Closed
2681	CCM Connective Capital Management Palo Alto, California	$0	-$811K	–	Closed
2682	CR Cooperatieve Rabobank Utrecht, Netherlands	$0	-$2.15M	–	Closed
2683	CCM Crestwood Capital Management New York	$0	-$26.6M	–	Closed
2684	DSM Capital Partners Palm Beach Gardens, Florida	$0	-$1.1M	–	Closed
2685	ECP Electron Capital Partners New York	$0	-$723K	–	Closed
2686	ERM Elm Ridge Management Briarcliff Manor, New York	$0	-$37.9M	–	Closed
2687	EC Eminence Capital New York	$0	-$74.5M	–	Closed
2688	EC Engaged Capital Newport Beach, California	$0	-$752K	–	Closed
2689	FC Fairpointe Capital Chicago, Illinois	$0	-$13.5M	–	Closed
2690	FIM Fernwood Investment Management Quincy, Massachusetts	$0	-$2.37M	–	Closed
2691	FMA FNY Managed Accounts New York	$0	-$79.2K	–	Closed
2692	FFS Founders Financial Securities Towson, Maryland	$0	-$2.3M	–	Closed
2693	Glenview Capital Management New York	$0	-$72.2M	–	Closed
2694	GC Greenlight Capital New York	$0	-$36.8M	–	Closed
2695	HIP Hengistbury Investment Partners London, United Kingdom	$0	-$16.9M	–	Closed
2696	HP Holowesko Partners Nassau, Bahamas	$0	-$37.5M	–	Closed
2697	Hood River Capital Management Palm Beach Gardens, Florida	$0	-$6.88M	–	Closed
2698	Horizon Investments Charlotte, North Carolina	$0	-$2.35M	–	Closed
2699	Investor AB Stockholm, Sweden	$0	-$1.92M	–	Closed
2700	ICM Invicta Capital Management New York	$0	-$4.94M	–	Closed