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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
2751	FPCM Fox Point Capital Management New York	$0	-$3.1M	–	Closed
2752	GE General Electric Evendale, Ohio	$0	-$1.85B	–	Closed
2753	Hamlin Capital Management New York	$0	-$33.6M	–	Closed
2754	Handelsbanken Fonder Stockholm, Sweden	$0	-$298K	–	Closed
2755	HA Harfst & Associates Sheridan, Wyoming	$0	-$7.74M	–	Closed
2756	HRES Heitman Real Estate Securities Chicago, Illinois	$0	-$19.1M	–	Closed
2757	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$0	-$1.46M	–	Closed
2758	HIP Hengistbury Investment Partners London, United Kingdom	$0	-$32.3M	–	Closed
2759	HCM HGI Capital Management New York	$0	-$1.77M	–	Closed
2760	HPCM High Pointe Capital Management Chicago, Illinois	$0	-$802K	–	Closed
2761	II INCA Investments Miami, Florida	$0	-$4.56M	–	Closed
2762	JGC J. Goldman & Co New York	$0	-$10.3M	–	Closed
2763	JT Jump Trading Chicago, Illinois	$0	-$7.45M	–	Closed
2764	LA Leonetti & Associates Buffalo Grove, Illinois	$0	-$7.32M	–	Closed
2765	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$0	-$2.18M	–	Closed
2766	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$0	-$2.11M	–	Closed
2767	Montrusco Bolton Investments Montreal, Quebec, Canada	$0	-$201K	–	Closed
2768	MWVC Morgens Waterfall Vintiadis & Co New York	$0	-$535K	–	Closed
2769	NCA NCM Capital Advisers Durham, North Carolina	$0	-$4K	–	Closed
2770	NI Nuance Investments Kansas City, Missouri	$0	-$2.9M	–	Closed
2771	OL Orbitronix LP Newport Beach, California	$0	-$212K	–	Closed
2772	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$0	-$222K	–	Closed
2773	PAIA Park Avenue Institutional Advisers New York	$0	-$4.62M	–	Closed
2774	Peconic Partners New York	$0	-$424K	–	Closed
2775	Pentwater Capital Management Naples, Florida	$0	-$17.3M	–	Closed