← 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
351	Utah Retirement Systems Salt Lake City, Utah	$29.5M	-$1.99M	4	0.79%	Reduced
352	Locust Wood Capital Advisers New York	$29.3M	+$9.21M	1	3.28%	Increased
353	Virginia Retirement Systems Richmond, Virginia	$29.3M	+$28.9M	3	0.43%	New
354	Scout Investments Kansas City, Missouri	$29.1M	+$1.03M	2	0.81%	Increased
355	MSA Mason Street Advisors Milwaukee, Wisconsin	$28.6M	+$1.35M	12	0.83%	Increased
356	Baird Financial Group Milwaukee, Wisconsin	$28.1M	+$4.13M	4	0.26%	Increased
357	AAM ACK Asset Management Greenwich, Connecticut	$27.6M	$0	1	8.21%	Maintained
358	Zurich Cantonal Bank Zurich, Switzerland	$27.6M	-$23.2M	14	0.36%	Reduced
359	Zurich Insurance Group Zurich, Switzerland	$27.5M	-$7.42M	3	0.96%	Reduced
360	Starboard Value New York	$27.3M	-$29.4M	1	0.96%	Reduced
361	Voloridge Investment Management Jupiter, Florida	$27.3M	-$2.49M	2	0.78%	Reduced
362	AAM Ardevora Asset Management London, United Kingdom	$27.2M	+$2.5M	1	1.13%	Increased
363	CG Clinton Group New York	$26.8M	+$18.6M	7	1.18%	Increased
364	Asset Management One Tokyo, Japan	$26.8M	-$246K	7	0.4%	Reduced
365	HA Heartland Advisors Milwaukee, Wisconsin	$26.8M	-$8.71M	1	1.51%	Reduced
366	Artemis Investment Management Edinburgh, United Kingdom	$26.7M	-$28.5M	2	0.73%	Reduced
367	Eagle Asset Management St Petersburg, Florida	$26.7M	+$8.08M	3	0.18%	Increased
368	SG Americas Securities New York	$26.6M	+$2.22M	7	0.19%	Increased
369	Societe Generale	$26.6M	+$26.2M	7	0.19%	New
370	H Hexavest Montreal, Quebec, Canada	$26.6M	-$998K	2	0.4%	Reduced
371	R.M. Davis Inc Portland, Maine	$26.3M	+$721K	2	1.29%	Increased
372	MC MIG Capital Newport Beach, California	$26.1M	-$2.51M	1	5.68%	Reduced
373	CCI Columbus Circle Investors	$25.6M	+$14.9M	2	0.26%	Increased
374	Old National Bancorp Evansville, Indiana	$25.4M	-$663K	4	1.44%	Reduced
375	MIS Morningstar Investment Services Chicago, Illinois	$25.4M	+$2.56M	2	0.8%	Increased