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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
2776
FIG
Fortress Investment Group
New York
$0 -$1.46M 0 – Closed
2777
FCG
FrontFour Capital Group
Connecticut
$0 -$5.46M 0 – Closed
2778
GL
Globe Life
Texas
$0 -$8.63M 0 – Closed
2779
GA
Greenhaven Associates
New York
$0 -$1.62M 0 – Closed
2780
HT
HAP Trading
New York
$0 -$1.98M 0 – Closed
2781
IRS
Invictus RG (Singapore)
Singapore
$0 -$2.56M 0 – Closed
2782
IAM
Iridian Asset Management
Connecticut
$0 -$30K 0 – Closed
2783
JWM
Jackson Wealth Management
Florida
$0 -$2.12M 0 – Closed
2784
JGC
J. Goldman & Co
New York
$0 -$3.85M 0 – Closed
2785
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$0 -$2.24M 0 – Closed
2786
KCA
KR Capital Advisors
New York
$0 -$3.39M 0 – Closed
2787
LSC
Lesa Sroufe & Co
Washington
$0 -$6.32M 0 – Closed
2788
MAS
Madden Advisory Services
Florida
$0 -$85K 0 – Closed
2789
MSU
Maple Securities USA
New Jersey
$0 -$9.06M 0 – Closed
2790
Mariner Independent Advisor Network
Mariner Independent Advisor Network
Kansas
$0 -$1.54M 0 – Closed
2791
MAM
Mark Asset Management
New York
$0 -$9.73M 0 – Closed
2792
MCG
Meru Capital Group
New York
$0 -$7.02M 0 – Closed
2793
MRM
Michael R. Murphy
$0 -$6.14M 0 – Closed
2794
MLM
Mount Lucas Management
Pennsylvania
$0 -$207K 0 – Closed
2795
MC
MSF Capital
New York
$0 -$440K 0 – Closed
2796
NSLI
Nan Shan Life Insurance
Taiwan
$0 -$28.4M 0 – Closed
2797
NCM
Newland Capital Management
New York
$0 -$5.44M 0 – Closed
2798
New York Life Investment Management
New York Life Investment Management
New York
$0 -$427K 0 – Closed
2799
NCCM
Nine Chapters Capital Management
New Jersey
$0 -$20.8M 0 – Closed
2800
NTCM
Nine Ten Capital Management
Illinois
$0 -$4.6M 0 – Closed