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 | |
|---|---|---|---|---|---|---|---|
| 101 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $241M | +$16.6M | 5 | 0.59% | Increased |
|
| 102 |
Third Point
New York
| $238M | -$9.79M | 1 | 2.11% | Reduced |
|
| 103 |
Citigroup
New York
| $230M | -$34.4M | 15 | 0.21% | Reduced |
|
| 104 |
DZ Bank
Frankfurt Am Main,
Germany
| $229M | -$7.18M | 4 | 1.06% | Reduced |
|
| 105 |
Westwood Holdings Group
Dallas,
Texas
| $229M | +$2.48M | 4 | 1.87% | Increased |
|
| 106 |
LSV Asset Management
Chicago,
Illinois
| $224M | +$6.44M | 5 | 0.4% | Increased |
|
| 107 |
OppenheimerFunds
New York
| $223M | -$157M | 12 | 0.28% | Reduced |
|
| 108 |
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $214M | +$7.92M | 5 | 1.36% | Increased |
|
| 109 |
Jennison Associates
New York
| $213M | -$34.3M | 3 | 0.23% | Reduced |
|
| 110 |
BNP Paribas Financial Markets
Paris,
France
| $208M | -$20M | 14 | 0.63% | Reduced |
|
| 111 |
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $208M | +$8.98M | 5 | 0.69% | Increased |
|
| 112 |
Two Sigma Investments
New York
| $208M | +$88.1M | 9 | 0.75% | Increased |
|
| 113 |
Stifel Financial
St. Louis,
Missouri
| $206M | +$19.3M | 10 | 0.76% | Increased |
|
| 114 |
Axa
Paris,
France
| $205M | -$7.53M | 7 | 0.93% | Reduced |
|
| 115 |
Fayez Sarofim & Co
Houston,
Texas
| $203M | -$4.18M | 4 | 1.08% | Reduced |
|
| 116 |
OMERS Administration Corp
Toronto,
Ontario, Canada
| $202M | +$2.44M | 3 | 2.55% | Increased |
|
| 117 |
Credit Agricole
Montrouge Cedex,
France
| $201M | -$31.7M | 7 | 0.66% | Reduced |
|
| 118 |
Raymond James & Associates
St Petersburg,
Florida
| $200M | +$4.16M | 12 | 0.43% | Increased |
|
| 119 |
Flossbach Von Storch
Cologne,
Germany
| $197M | +$94.1M | 1 | 2.25% | Increased |
|
| 120 |
STRS Ohio
Columbus,
Ohio
| $195M | -$17.9M | 8 | 0.87% | Reduced |
|
| 121 |
AGF Investments Inc
Toronto,
Ontario, Canada
| $194M | +$2.21M | 2 | 2.22% | Increased |
|
| 122 |
Epoch Investment Partners
New York
| $194M | -$54.5M | 2 | 0.65% | Reduced |
|
| 123 |
US Bancorp
Minneapolis,
Minnesota
| $191M | -$6.66M | 13 | 0.64% | Reduced |
|
| 124 |
SEI Investments
Oaks,
Pennsylvania
| $188M | +$16.9M | 12 | 0.75% | Increased |
|
| 125 |
Adage Capital Partners
Boston,
Massachusetts
| $186M | -$69.2M | 5 | 0.45% | Reduced |
|