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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
4351	HFS Heritage Financial Services Westwood, Massachusetts	$0	-$912K	–	Closed
4352	Hershey Trust Company Hershey, Pennsylvania	$0	-$49K	–	Closed
4353	HA HFG Advisors Cincinatti, Ohio	$0	-$289K	–	Closed
4354	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$0	-$1.28M	–	Closed
4355	HWM Horizon Wealth Management La Grange, Illinois	$0	-$3.96M	–	Closed
4356	HI Human Investing Lake Oswego, Oregon	$0	-$218K	–	Closed
4357	IMC Chicago Chicago, Illinois	$0	-$39.1M	–	Closed
4358	JC JBF Capital Aspen, Colorado	$0	-$571K	–	Closed
4359	JPLA Joseph P. Lucia & Associates Yorktown Heights, New York	$0	-$220K	–	Closed
4360	KM Kalos Management Alpharetta, Georgia	$0	-$770K	–	Closed
4361	KCM Kensico Capital Management Greenwich, Connecticut	$0	-$13.5M	–	Closed
4362	KA Kercheville Advisors San Antonio, Texas	$0	-$200K	–	Closed
4363	LSA Liberty Street Advisors New York	$0	-$223K	–	Closed
4364	LWM Lionsbridge Wealth Management Jacksonville Beach, Florida	$0	-$2.59M	–	Closed
4365	LRWA Long Run Wealth Advisors Lake Placid, New York	$0	-$1.43M	–	Closed
4366	LM Luminus Management Houston, Texas	$0	-$5.58M	–	Closed
4367	MC Matisse Capital Portland, Oregon	$0	-$1.13M	–	Closed
4368	ML McAdam LLC Philadelphia, Pennsylvania	$0	-$238K	–	Closed
4369	MCG McCollum Christoferson Group Amherst, New York	$0	-$213K	–	Closed
4370	MAM Melqart Asset Management London, United Kingdom	$0	-$24.3M	–	Closed
4371	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$0	-$18.1M	–	Closed
4372	Mizuho Securities USA New York	$0	-$8.03M	–	Closed
4373	MWA Monograph Wealth Advisors Manhattan Beach, California	$0	-$730K	–	Closed
4374	MFC Morris Financial Concepts Mount Pleasant, South Carolina	$0	-$227K	–	Closed
4375	MWA Motive Wealth Advisors Birmingham, Michigan	$0	-$921K	–	Closed