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 | |
|---|---|---|---|---|---|---|---|
| 376 |
DG
Delek Group
Herzliya,
Israel
| $35.6M | +$36M | 3 | 1.91% | New |
|
| 377 |
MUFG Americas
New York
| $35.4M | -$925K | 7 | 1.03% | Reduced |
|
| 378 |
VanEck Associates
New York
| $35.2M | -$625K | 1 | 0.17% | Reduced |
|
| 379 |
Jane Street
New York
| $35.2M | -$12.5M | 12 | 0.1% | Reduced |
|
| 380 |
ExxonMobil Investment Management
Irving,
Texas
| $35.2M | -$5.14M | 4 | 0.97% | Reduced |
|
| 381 |
Ferguson Wellman Capital Management
Portland,
Oregon
| $35.2M | +$10.7M | 5 | 1.22% | Increased |
|
| 382 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
| $35M | +$12.3M | 1 | 0.32% | Increased |
|
| 383 |
Seizert Capital Partners
Birmingham,
Michigan
| $34.9M | -$847K | 3 | 1.26% | Reduced |
|
| 384 |
TIAA FSB
Jacksonville,
Florida
| $34.5M | -$753K | 4 | 0.2% | Reduced |
|
| 385 |
Nomura Asset Management
Tokyo,
Japan
| $34.2M | +$1.05M | 4 | 0.4% | Increased |
|
| 386 |
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $34M | -$1.98M | 4 | 1.16% | Reduced |
|
| 387 |
Hancock Whitney
Gulfport,
Mississippi
| $33.9M | -$4.96M | 3 | 1.4% | Reduced |
|
| 388 |
BOK Financial
Tulsa,
Oklahoma
| $33.7M | +$944K | 4 | 0.93% | Increased |
|
| 389 |
Peregrine Capital Management
Minneapolis,
Minnesota
| $33.5M | -$3.32M | 3 | 0.79% | Reduced |
|
| 390 |
Locust Wood Capital Advisers
New York
| $33.2M | +$7.82M | 1 | 3.07% | Increased |
|
| 391 |
State of Alaska Department of Revenue
Juneau,
Alaska
| $33M | +$19.9M | 10 | 0.79% | Increased |
|
| 392 |
Hood River Capital Management
Palm Beach Gardens,
Florida
| $32.8M | -$2.54M | 1 | 1.9% | Reduced |
|
| 393 |
Two Sigma Advisers
New York
| $32.8M | -$36.1M | 8 | 0.09% | Reduced |
|
| 394 |
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $31.7M | +$11.7M | 7 | 0.48% | Increased |
|
| 395 |
Oppenheimer & Co
New York
| $31.6M | -$2.02M | 7 | 0.81% | Reduced |
|
| 396 |
Nissay Asset Management
Tokyo,
Japan
| $31.5M | +$30.7M | 4 | 0.96% | New |
|
| 397 |
Amalgamated Bank
New York
| $31.4M | +$2.67M | 11 | 0.85% | Increased |
|
| 398 |
Homestead Advisers
Arlington,
Virginia
| $31.3M | -$13.6M | 1 | 0.45% | Reduced |
|
| 399 |
Advisor Group
Phoenix,
Arizona
| $31.2M | +$3.56M | 16 | 0.42% | Increased |
|
| 400 |
William Blair & Company
Chicago,
Illinois
| $31.2M | -$868K | 7 | 0.21% | Reduced |
|