← 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
151
AIG
American International Group
New York
$158M +$2.68M 15 0.62% Increased
152
KeyBank National Association
KeyBank National Association
Ohio
$152M +$1.17M 6 0.89% Increased
153
Aperio Group
Aperio Group
California
$152M +$1.01M 15 0.62% Increased
154
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$148M +$5.56M 8 0.91% Increased
155
Calamos Advisors
Calamos Advisors
Illinois
$147M +$29M 7 0.82% Increased
156
APG Asset Management
APG Asset Management
Netherlands
$147M +$3.56M 2 0.25% Increased
157
Los Angeles Capital Management
Los Angeles Capital Management
California
$143M -$8.22M 10 0.77% Reduced
158
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$142M +$2.11M 3 2.68% Increased
159
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$138M +$34.6M 11 1.1% Increased
160
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$137M -$8.86M 5 1.67% Reduced
161
SAM
Scopus Asset Management
New York
$135M +$45.2M 4 3.86% Increased
162
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$135M +$727K 2 1.61% Increased
163
CBT
Capital Bank & Trust
California
$134M +$4.59M 5 1.65% Increased
164
Marshall Wace North America
Marshall Wace North America
New York
$134M +$119M 9 0.83% Increased
165
First Trust Advisors
First Trust Advisors
Illinois
$133M -$33.2M 12 0.25% Reduced
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$132M +$13.1M 5 0.93% Increased
167
RA
Rovida Advisors
Florida
$132M +$1.2M 3 7.75% Increased
168
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$132M +$17.9M 16 0.26% Increased
169
Aviva
Aviva
United Kingdom
$132M +$27.3M 5 0.9% Increased
170
STRS Ohio
STRS Ohio
Ohio
$128M -$39M 11 0.57% Reduced
171
NSCM
New South Capital Management
Tennessee
$127M -$9.05M 1 3.76% Reduced
172
Jennison Associates
Jennison Associates
New York
$126M -$14.6M 2 0.13% Reduced
173
Bessemer Group
Bessemer Group
New Jersey
$126M -$37.3M 6 0.42% Reduced
174
Envestnet Asset Management
Envestnet Asset Management
Illinois
$124M +$101K 10 0.16% Increased
175
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$124M +$6.87M 7 0.48% Increased