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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
2776	PAS Point72 Asia (Singapore) Singapore	$0	-$8.69M	–	Closed
2777	Polar Asset Management Partners Toronto, Ontario, Canada	$0	-$6.9M	–	Closed
2778	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$0	-$3.07M	–	Closed
2779	PAM PT Asset Management Chicago, Illinois	$0	-$50.6K	–	Closed
2780	RIM Ranger Investment Management Dallas, Texas	$0	-$356K	–	Closed
2781	RDM Retirement Design & Management Westport, Connecticut	$0	-$2.03M	–	Closed
2782	RGI River Global Investors London, United Kingdom	$0	-$185K	–	Closed
2783	RA Rovida Advisors Fort Lauderdale, Florida	$0	-$4.04M	–	Closed
2784	RAM RWC Asset Management London, United Kingdom	$0	-$47.8M	–	Closed
2785	Scharf Investments Los Gatos, California	$0	-$2.91M	–	Closed
2786	Sculptor Capital New York	$0	-$119M	–	Closed
2787	SI Shaker Investments Cleveland, Ohio	$0	-$386K	–	Closed
2788	SAMC Spectrum Asset Management (California) Newport Beach, California	$0	-$246K	–	Closed
2789	SJIC St. James Investment Company Southlake, Texas	$0	-$1.37M	–	Closed
2790	SIM Strategic Investment Management Arlington, Virginia	$0	-$210K	–	Closed
2791	SSG Summit Securities Group New York	$0	-$1.49M	–	Closed
2792	TC Toews Corporation Northfield, New Jersey	$0	-$3.04M	–	Closed
2793	TC Towle & Co Denver, Colorado	$0	-$4K	–	Closed
2794	TC Travelers Companies Saint Paul, Minnesota	$0	-$56K	–	Closed
2795	TGA Trilogy Global Advisors Winter Park, Florida	$0	-$21.4M	–	Closed
2796	TBAM True Bearing Asset Management San Francisco, California	$0	-$956K	–	Closed
2797	VCM V3 Capital Management Dallas, Texas	$0	-$16M	–	Closed
2798	VF Virtu Financial New York	$0	-$1.92M	–	Closed
2799	VAM Visium Asset Management New York	$0	-$57.1M	–	Closed
2800	YL YCG LLC Austin, Texas	$0	-$27K	–	Closed