← 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	OMERS Administration Corp Toronto, Ontario, Canada	$80M	+$4.79M	2	1.42%	Increased
202	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$79.2M	-$354K	3	1.81%	Reduced
203	Thrivent Financial for Lutherans Minneapolis, Minnesota	$79.1M	+$8.52M	12	0.36%	Increased
204	Comerica Bank Dallas, Texas	$79.1M	+$1.41M	13	0.68%	Increased
205	Cincinnati Insurance Fairfield, Ohio	$77.9M	$0	1	2.54%	Maintained
206	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$77.7M	-$2.77M	3	1.19%	Reduced
207	Glenmede Trust Philadelphia, Pennsylvania	$77.7M	-$4.43M	9	0.44%	Reduced
208	CAM ClariVest Asset Management San Diego, California	$77.6M	-$205K	6	2.26%	Reduced
209	IVA International Value Advisers	$77.6M	-$4.04M	1	2.29%	Reduced
210	Jupiter Investment Management London, United Kingdom	$76.9M	+$43.1M	2	1.33%	Increased
211	Bridgeway Capital Management Houston, Texas	$76.3M	-$29.4M	8	1.14%	Reduced
212	WBC Westpac Banking Corp Sydney, Australia	$76.2M	-$21.9M	4	0.82%	Reduced
213	Nisa Investment Advisors St. Louis, Missouri	$75M	-$1.47M	10	0.97%	Reduced
214	Natixis Advisors Boston, Massachusetts	$73.2M	-$1.26M	7	0.95%	Reduced
215	QS Investors New York	$72.7M	-$2.2M	9	0.57%	Reduced
216	Teacher Retirement System of Texas Austin, Texas	$72.4M	-$48.1M	8	0.51%	Reduced
217	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$72.4M	+$803K	3	3.02%	Increased
218	First Manhattan New York	$71.7M	-$2.28M	4	0.44%	Reduced
219	Markel Group Glen Allen, Virginia	$71.6M	+$2.75M	2	1.85%	Increased
220	Schroder Investment Management Group London, United Kingdom	$71.2M	-$89.7M	3	0.13%	Reduced
221	Nuveen Charlotte, North Carolina	$71.2M	-$4.2M	7	0.42%	Reduced
222	Gateway Investment Advisers Cincinnati, Ohio	$70.9M	-$2.81M	4	0.63%	Reduced
223	Fifth Third Bancorp Cincinnati, Ohio	$70.5M	+$594K	9	0.58%	Increased
224	Fort Washington Investment Advisors Cincinnati, Ohio	$70.1M	-$886K	3	1.25%	Reduced
225	Martingale Asset Management Boston, Massachusetts	$69.3M	+$9.17M	7	1.03%	Increased