← 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
201
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$85.3M -$3.95M 4 0.81% Reduced
202
Cincinnati Insurance
Cincinnati Insurance
Ohio
$84M $0 1 3.07% Maintained
203
CCMH
Cornerstone Capital Management Holdings
New York
$83.7M -$1.29M 5 0.74% Reduced
204
Westwood Holdings Group
Westwood Holdings Group
Texas
$83M -$521K 2 0.62% Reduced
205
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$82.8M +$16.8M 10 0.68% Increased
206
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$82M -$2.99M 6 1.25% Reduced
207
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$81.5M -$498K 4 0.68% Reduced
208
WI
WBI Investments
New Jersey
$81.4M +$52.7M 3 2.05% Increased
209
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$79.7M +$19.9M 14 0.22% Increased
210
Korea Investment Corp
Korea Investment Corp
South Korea
$79.2M -$21.4M 3 0.68% Reduced
211
First Trust Advisors
First Trust Advisors
Illinois
$79.1M -$27M 11 0.21% Reduced
212
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$78.9M +$4.66M 2 1.03% Increased
213
Aperio Group
Aperio Group
California
$78.8M +$5.77M 11 0.81% Increased
214
ABI
Abrams Bison Investments
Maryland
$77.5M -$123M 1 7.23% Reduced
215
MAM
Marketfield Asset Management
New York
$77.4M -$79.2M 2 2.71% Reduced
216
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76.6M -$3.79M 11 0.55% Reduced
217
CAM
ClariVest Asset Management
California
$76.4M +$27.7M 6 2.28% Increased
218
TPSF
Texas Permanent School Fund
Texas
$76.1M -$2.29M 12 0.88% Reduced
219
National Pension Service
National Pension Service
South Korea
$72.5M +$9.95M 3 0.94% Increased
220
Commerce Bank
Commerce Bank
Missouri
$72.1M +$715K 4 1.13% Increased
221
Select Equity Group
Select Equity Group
New York
$72.1M -$2.99M 1 0.66% Reduced
222
Edge Asset Management
Edge Asset Management
Washington
$71.9M +$3.89M 3 0.65% Increased
223
TSU
TD Securities (USA)
New York
$71.4M +$8.47M 4 0.97% Increased
224
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$71.2M -$2.25M 7 1.01% Reduced
225
FQ
First Quadrant
California
$68.3M -$35.4M 6 1.44% Reduced