← 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
501	WI Wafra Inc New York	$17.6M	-$3.63M	1	0.89%	Reduced
502	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$17.6M	+$969K	7	0.71%	Increased
503	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$17.6M	-$3.57M	1	1.18%	Reduced
504	WesBanco Bank Wheeling, West Virginia	$17.5M	-$19K	3	0.95%	Reduced
505	PWAG Polaris Wealth Advisory Group San Rafael, California	$17.5M	-$606K	1	1.99%	Reduced
506	Cubist Systematic Strategies Stamford, Connecticut	$17.4M	+$6.95M	9	1.11%	Increased
507	Copeland Capital Management Conshohocken, Pennsylvania	$17.4M	-$264K	1	1.14%	Reduced
508	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$17.2M	+$4.74M	9	0.39%	Increased
509	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$17M	-$54.8K	7	0.26%	Reduced
510	RIM Ranger Investment Management Dallas, Texas	$16.9M	+$15.8M	1	1.21%	New
511	MLIM Mountain Lake Investment Management Boca Raton, Florida	$16.9M	+$15.5M	1	6.64%	Increased
512	Jones Financial Companies Des Peres, Missouri	$16.6M	-$939K	2	0.05%	Reduced
513	Brinker Capital Berwyn, Pennsylvania	$16.4M	+$1.4M	3	0.76%	Increased
514	Manning & Napier Advisors Fairport, New York	$16.3M	-$7.7M	1	0.14%	Reduced
515	Private Advisor Group Morristown, New Jersey	$16.2M	-$17M	3	0.44%	Reduced
516	Colony Group Boston, Massachusetts	$16.1M	+$2.54M	4	1.15%	Increased
517	Thompson Siegel & Walmsley Richmond, Virginia	$16.1M	+$1.35M	6	0.19%	Increased
518	GES GO ETF Solutions London, United Kingdom	$16M	+$5.24M	3	3.71%	Increased
519	AHB Abner Herrman & Brock Jersey City, New Jersey	$16M	+$7.39M	3	3.02%	Increased
520	PCM Penn Capital Management Philadelphia, Pennsylvania	$15.9M	+$1.49M	1	1.18%	Increased
521	Jane Street New York	$15.9M	+$4.91M	9	0.06%	Increased
522	CBU CIBC Bank USA Chicago, Illinois	$15.9M	+$117K	2	2.12%	Increased
523	RIM Rainier Investment Management Seattle, Washington	$15.8M	+$3.78M	3	3.15%	Increased
524	TCM Twin Capital Management Mcmurray, Pennsylvania	$15.8M	+$426K	2	0.93%	Increased
525	Daiwa Securities Group Tokyo, Japan	$15.7M	-$1.6M	4	0.1%	Reduced