← All themes Defense Modernization

Defense Tech & C4ISR

Defense technology covers the software, sensors, and networks that connect a modern force — command, control, communications, computing, intelligence, surveillance, and reconnaissance. Budgets are shifting from platforms towards the systems that link them.

53 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
326	Swiss Life Asset Management Zurich,	$46M	+$4.19M	3	1.03%	Increased
327	CCM Clearfield Capital Management New York	$46M	+$15M	1	8.58%	Increased
328	SG Americas Securities New York	$45.5M	+$26.2M	13	0.42%	Increased
329	QIM Quantitative Investment Management Charlottesville, Virginia	$45.5M	-$16.9M	3	0.67%	Reduced
330	Zacks Investment Management Chicago, Illinois	$45.3M	+$3.05M	6	0.99%	Increased
331	Crawford Investment Counsel Atlanta, Georgia	$45.3M	-$504K	3	1.41%	Reduced
332	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$44.2M	+$43M	2	1.9%	Increased
333	Zurich Cantonal Bank Zurich, Switzerland	$43M	-$1.02M	15	0.38%	Reduced
334	NIMC NWQ Investment Management Company Los Angeles, California	$42.8M	-$1.17M	1	0.56%	Reduced
335	Discovery Capital Management South Norwalk, Connecticut	$42.7M	+$6.31M	1	1.32%	Increased
336	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$42.5M	-$150K	2	1.99%	Reduced
337	Scout Investments Kansas City, Missouri	$42.4M	+$5.58M	2	1.05%	Increased
338	CI Investments Inc Toronto, Ontario, Canada	$42.3M	-$903K	1	0.43%	Reduced
339	SFM Stack Financial Management Whitefish, Montana	$42.1M	-$352K	1	4.23%	Reduced
340	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$42M	-$6.6M	3	2.41%	Reduced
341	AKO Capital London, United Kingdom	$41.7M	+$39.5M	1	3.24%	New
342	Cambridge Investment Research Advisors Fairfield, Iowa	$41.7M	+$2.06M	6	0.49%	Increased
343	Vident Investment Advisory Alpharetta, Georgia	$41.5M	+$5.95M	7	1.87%	Increased
344	PCM Polaris Capital Management Boston, Massachusetts	$41.4M	+$1.82M	1	1.93%	Increased
345	Foresters Investment Management New York	$41.3M	-$1.01M	3	0.64%	Reduced
346	Utah Retirement Systems Salt Lake City, Utah	$41.1M	+$482K	5	0.86%	Increased
347	Wolverine Asset Management Chicago, Illinois	$41M	+$37.4M	3	0.42%	Increased
348	MSA Mason Street Advisors Milwaukee, Wisconsin	$41M	+$92.2K	12	0.92%	Increased
349	Laurion Capital Management New York	$40.7M	-$3.66M	8	0.21%	Reduced
350	RP RR Partners New York	$40.7M	+$6.47M	1	2.71%	Increased