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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
2901	Element Capital Management New York	$0	-$882K	–	Closed
2902	EM Emancipation Management New York	$0	-$1.27M	–	Closed
2903	EGM Espalier Global Management New York	$0	-$12M	–	Closed
2904	Farallon Capital Management San Francisco, California	$0	-$279M	–	Closed
2905	FFS Founders Financial Securities Towson, Maryland	$0	-$432K	–	Closed
2906	GL Globe Life Mckinney, Texas	$0	-$7.39M	–	Closed
2907	GCA GSI Capital Advisors Newport Beach, California	$0	-$1.09M	–	Closed
2908	HCS Harvest Capital Strategies San Francisco, California	$0	-$2.12M	–	Closed
2909	HP Harvey Partners Tarrytown, New York	$0	-$2.76M	–	Closed
2910	HAM Hillcrest Asset Management Plano, Texas	$0	-$12.9M	–	Closed
2911	HRT Financial New York	$0	-$290K	–	Closed
2912	IFA Interactive Financial Advisors New Lenox, Illinois	$0	-$1K	–	Closed
2913	JPC Jackson Park Capital Alpine, Utah	$0	-$289K	–	Closed
2914	JFA Johanson Financial Advisors Campbell, California	$0	-$1.58M	–	Closed
2915	JSAM J. Safra Asset Management New York	$0	-$74K	–	Closed
2916	LLC Latimer Light Capital New York	$0	-$29.6M	–	Closed
2917	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$0	-$299K	–	Closed
2918	LHC Lodge Hill Capital New York	$0	-$28.8M	–	Closed
2919	Magnetar Financial Evanston, Illinois	$0	-$13.7M	–	Closed
2920	MDSL M.D. Sass LLC New York	$0	-$42.6M	–	Closed
2921	MTB Mizuho Trust & Banking Tokyo, Japan	$0	-$1.19B	–	Closed
2922	MLIM Mountain Lake Investment Management Boca Raton, Florida	$0	-$1.51M	–	Closed
2923	MUFG Securities EMEA London, United Kingdom	$0	-$216K	–	Closed
2924	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$0	-$442K	–	Closed
2925	OHA Oak Hill Advisors New York	$0	-$790K	–	Closed