← 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
RP
RR Partners
New York
$82M +$80.7M 1 3.98% New
177
Los Angeles Capital Management
Los Angeles Capital Management
California
$81.7M +$79.9M 10 1.16% New
178
ING Group
ING Group
Netherlands
$81.5M +$81M 3 0.43% New
179
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$81.2M +$79.9M 5 0.75% New
180
Irish Life Investment Managers
Irish Life Investment Managers
Ireland
$80.8M +$80.1M 11 1.02% New
181
Aristotle Capital Management
Aristotle Capital Management
California
$79.3M +$75.4M 2 2.18% New
182
TPSF
Texas Permanent School Fund
Texas
$78.6M +$76.8M 12 0.82% New
183
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$77.3M +$78.3M 4 0.83% New
184
Welch & Forbes
Welch & Forbes
Massachusetts
$77M +$77.8M 2 2.75% New
185
Korea Investment Corp
Korea Investment Corp
South Korea
$76.9M +$75.8M 4 0.92% New
186
JHC
JFB Holdings Corp
Georgia
$76.6M +$72M 1 3.13% New
187
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$76.6M +$75.2M 12 0.72% New
188
Snyder Capital Management
Snyder Capital Management
California
$76.5M +$73.4M 2 4.09% New
189
FC
Fairpointe Capital
Illinois
$76.1M +$73.4M 1 1.53% New
190
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$75.9M +$71.8M 4 0.38% New
191
Aviva
Aviva
United Kingdom
$75.5M +$74.7M 4 0.76% New
192
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$75.4M +$70.7M 7 2.01% New
193
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$74.6M +$74.8M 5 0.55% New
194
VVP
Vulcan Value Partners
Alabama
$74.4M +$73.7M 2 3.26% New
195
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$73.9M +$72.8M 13 0.67% New
196
Numeric Investors
Numeric Investors
Massachusetts
$73.4M +$69.1M 5 1.47% New
197
CBOA
Commonwealth Bank of Australia
Australia
$73.1M +$71.2M 7 0.55% New
198
Millennium Management
Millennium Management
New York
$72.7M +$68.3M 11 0.22% New
199
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$70.6M +$69.8M 4 0.4% New
200
Cincinnati Insurance
Cincinnati Insurance
Ohio
$70.3M +$71.1M 1 2.91% New
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