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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
2326	Caxton Associates (New York) New York	$0	-$8.41M	–	Closed
2327	CFIP Chicago Fundamental Investment Partners Chicago, Illinois	$0	-$90K	–	Closed
2328	CC Coastland Capital Palo Alto, California	$0	-$4.12M	–	Closed
2329	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$0	-$13.7M	–	Closed
2330	CAM Commonfund Asset Management Wilton, Connecticut	$0	-$2.97M	–	Closed
2331	CIG Consolidated Investment Group Englewood, Colorado	$0	-$201K	–	Closed
2332	CTC (Chicago Trading Company) Chicago, Illinois	$0	-$1.53M	–	Closed
2333	Driehaus Capital Management Chicago, Illinois	$0	-$7.68M	–	Closed
2334	DRW Securities Chicago, Illinois	$0	-$647K	–	Closed
2335	DA DSC Advisors Chicago, Illinois	$0	-$3.81M	–	Closed
2336	EWP Edmunds White Partners Richmond, Virginia	$0	-$1.01M	–	Closed
2337	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$0	-$3.08M	–	Closed
2338	EGA Emerging Global Advisors New York	$0	-$252K	–	Closed
2339	FRM Foundation Resource Management Little Rock, Arkansas	$0	-$3.35M	–	Closed
2340	FA Friess Associates Greenville, Delaware	$0	-$15.1M	–	Closed
2341	FVCM F&V Capital Management Boca Raton, Florida	$0	-$140K	–	Closed
2342	GHA Garcia Hamilton & Associates Houston, Texas	$0	-$5.15M	–	Closed
2343	GCM Glaxis Capital Management Sarasota, Florida	$0	-$5.6M	–	Closed
2344	GP GLG Partners London, United Kingdom	$0	-$2.37M	–	Closed
2345	GC Gruss & Co West Palm Beach, Florida	$0	-$879K	–	Closed
2346	GCA GSI Capital Advisors Newport Beach, California	$0	-$791K	–	Closed
2347	HM Harvest Management New York	$0	-$203K	–	Closed
2348	HAMF Hatteras Alternative Mutual Funds Raleigh, North Carolina	$0	-$1.46M	–	Closed
2349	HRES Heitman Real Estate Securities Chicago, Illinois	$0	-$21.2M	–	Closed
2350	Hershey Trust Company Hershey, Pennsylvania	$0	-$1.86M	–	Closed