← 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
176
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$392M +$1.58M 17 0.76% Increased
177
Lazard Asset Management
Lazard Asset Management
New York
$387M +$69.2M 12 0.59% Increased
178
Baird Financial Group
Baird Financial Group
Wisconsin
$384M -$10.4M 16 0.53% Reduced
179
Chevy Chase Trust
Chevy Chase Trust
Maryland
$383M -$21.4M 8 0.99% Reduced
180
Los Angeles Capital Management
Los Angeles Capital Management
California
$375M -$105M 21 1.38% Reduced
181
Woodline Partners
Woodline Partners
California
$370M +$61.1M 10 1.14% Increased
182
William Blair & Company
William Blair & Company
Illinois
$369M -$4.43M 15 0.96% Reduced
183
Altshuler Shaham
Altshuler Shaham
Israel
$369M +$16.2M 6 4.59% Increased
184
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$368M +$50.2M 9 0.45% Increased
185
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$368M -$281M 1 0.87% Reduced
186
Defiance ETFs
Defiance ETFs
New York
$366M +$191M 20 4.96% Increased
187
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$364M -$12.6M 10 0.45% Reduced
188
Asset Management One
Asset Management One
Japan
$363M -$7M 9 0.93% Reduced
189
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$361M +$74.3M 8 0.26% Increased
190
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$361M -$4.31M 10 1.09% Reduced
191
Phoenix Financial
Phoenix Financial
Israel
$358M +$97.3M 12 2.44% Increased
192
Gotham Asset Management
Gotham Asset Management
New York
$356M +$55.5M 15 0.83% Increased
193
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$355M +$57.3M 25 0.59% Increased
194
OCP
OCO Capital Partners
New York
$350M -$39.7M 1 61.56% Reduced
195
Nomura Asset Management
Nomura Asset Management
Japan
$348M +$9.66M 11 0.75% Increased
196
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$347M +$28.2M 13 0.66% Increased
197
Rafferty Asset Management
Rafferty Asset Management
New York
$334M +$56.5M 12 0.76% Increased
198
Castle Hook Partners
Castle Hook Partners
New York
$333M -$535M 1 1.53% Reduced
199
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$331M +$164M 17 0.46% Increased
200
Trexquant Investment
Trexquant Investment
Connecticut
$331M +$131M 19 1.95% Increased