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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
3626	JSAM J. Safra Asset Management New York	$0	-$109K	–	Closed
3627	KAM Karani Asset Management New York	$0	-$601K	–	Closed
3628	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$0	-$638K	–	Closed
3629	KC Kepos Capital New York	$0	-$2.44M	–	Closed
3630	LPU Lansdowne Partners (UK) London, United Kingdom	$0	-$7.63M	–	Closed
3631	LWPC Legacy Wealth Partners (California) Calabasas, California	$0	-$570K	–	Closed
3632	LCM Legato Capital Management San Francisco, California	$0	-$780K	–	Closed
3633	LRIA Leonard Rickey Investment Advisors Yakima, Washington	$0	-$202K	–	Closed
3634	LCC Lincoln Capital Corp East Greenwich, Rhode Island	$0	-$76K	–	Closed
3635	Longview Partners St Peter Port, Guernsey	$0	-$926M	–	Closed
3636	LFASL Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$0	-$261K	–	Closed
3637	LM Luminus Management Houston, Texas	$0	-$5.02M	–	Closed
3638	Mawer Investment Management Calgary, Alberta, Canada	$0	-$11.3M	–	Closed
3639	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$0	-$176K	–	Closed
3640	MAG Millrace Asset Group Berwyn, Pennsylvania	$0	-$1.44M	–	Closed
3641	MIM Monashee Investment Management Boston, Massachusetts	$0	-$2.36M	–	Closed
3642	MWVC Morgens Waterfall Vintiadis & Co New York	$0	-$660K	–	Closed
3643	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$0	-$5.46M	–	Closed
3644	MA MYDA Advisors Woodmere, New York	$0	-$213K	–	Closed
3645	NI Natural Investments Windsor, California	$0	-$163M	–	Closed
3646	New Mountain Vantage Advisers New York	$0	-$11.1M	–	Closed
3647	NRI NFP Retirement Inc Aliso Viejo, California	$0	-$204K	–	Closed
3648	NIT NumerixS Investment Technologies Vancouver, British Columbia, Canada	$0	-$5.93M	–	Closed
3649	ODIJL One Day In July LLC Burlington, Vermont	$0	-$69K	–	Closed
3650	OWA One Wealth Advisors San Francisco, California	$0	-$351K	–	Closed