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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
3151	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$0	-$1.78M	–	Closed
3152	BRC Blue Ridge Capital New York	$0	-$211M	–	Closed
3153	B Bridgeworth Birmingham, Alabama	$0	-$549K	–	Closed
3154	CIPU Caledonia Investments plc (UK) London England, United Kingdom	$0	-$9.62M	–	Closed
3155	CI Cavalier Investments Alpharetta, Georgia	$0	-$164K	–	Closed
3156	CI CAZ Investments Houston, Texas	$0	-$763K	–	Closed
3157	Circle Wealth Management Summit, New Jersey	$0	-$522K	–	Closed
3158	CCM Concourse Capital Management Atlanta, Georgia	$0	-$59K	–	Closed
3159	DDC Daniel Devine & Co Parkland, Florida	$0	-$1.85M	–	Closed
3160	ESCM Echo Street Capital Management New York	$0	-$8.54M	–	Closed
3161	EU Emory University Atlanta, Georgia	$0	-$1.7M	–	Closed
3162	Empirical Finance Havertown, Pennsylvania	$0	-$889K	–	Closed
3163	Evercore Trust Company New York	$0	-$16.1B	–	Closed
3164	FIM Farmhouse Investment Management Greenbrae, California	$0	-$9.04M	–	Closed
3165	FIM Fernwood Investment Management Quincy, Massachusetts	$0	-$272K	–	Closed
3166	FA Financial Advantage Columbia, Maryland	$0	-$121K	–	Closed
3167	GHA Garcia Hamilton & Associates Houston, Texas	$0	-$964K	–	Closed
3168	GS Girard Securities San Diego, California	$0	-$4.23M	–	Closed
3169	GPCM Granite Point Capital Management Boston, Massachusetts	$0	-$1.57M	–	Closed
3170	GA Greenhaven Associates Purchase, New York	$0	-$202M	–	Closed
3171	Handelsbanken Fonder Stockholm, Sweden	$0	-$314K	–	Closed
3172	HAM Harber Asset Management Asheville, North Carolina	$0	-$8.33M	–	Closed
3173	ICOA Investment Centers of America Bismarck, North Dakota	$0	-$30.8M	–	Closed
3174	Junto Capital Management New York	$0	-$30.2M	–	Closed
3175	KCP Kenmare Capital Partners New York	$0	-$3.3M	–	Closed