← All themes Defense Modernization

Drones & Counter-Drone

Cheap uncrewed systems have changed how wars are fought, and defending against them has become as urgent as fielding them. Both sides of that exchange are now funded procurement lines.

30 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Munich Reinsurance
Munich Reinsurance
$55.6M -$14.2M 1 1.35% Reduced
227
CIC
Canal Insurance Company
South Carolina
$55M -$5.22M 5 13.34% Reduced
228
EULAV Asset Management
EULAV Asset Management
Florida
$54.4M $0 1 1.45% Maintained
229
GW&K Investment Management
GW&K Investment Management
Massachusetts
$53.9M +$51.9M 5 0.47% Increased
230
Calamos Advisors
Calamos Advisors
Illinois
$53.4M -$3.77M 3 0.2% Reduced
231
Martingale Asset Management
Martingale Asset Management
Massachusetts
$52.8M -$889K 3 1.34% Reduced
232
Harding Loevner
Harding Loevner
New Jersey
$51.2M -$9.11M 1 0.45% Reduced
233
Arizona State Retirement System
Arizona State Retirement System
Arizona
$51.1M -$1.41M 8 0.28% Reduced
234
First Financial Bankshares
First Financial Bankshares
Texas
$50.2M +$938K 2 1.01% Increased
235
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$50.2M +$4.38M 7 0.09% Increased
236
Nissay Asset Management
Nissay Asset Management
Japan
$50M +$3.51M 3 0.26% Increased
237
Country Trust Bank
Country Trust Bank
Illinois
$49.6M +$5.02M 2 0.9% Increased
238
Cerity Partners
Cerity Partners
New York
$49.3M +$2.89M 6 0.07% Increased
239
Zacks Investment Management
Zacks Investment Management
Illinois
$49.3M -$765K 3 0.39% Reduced
240
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$48.9M +$15.4M 5 0.12% Increased
241
Comerica Bank
Comerica Bank
Texas
$48.8M -$19.3M 7 0.19% Reduced
242
Lido Advisors
Lido Advisors
California
$48.7M +$2.72M 5 0.15% Increased
243
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension
$48.7M +$48.8M 2 1.24% New
244
Westwood Holdings Group
Westwood Holdings Group
Texas
$48.5M +$3.54M 4 0.39% Increased
245
Moore Capital Management
Moore Capital Management
New York
$48.2M +$51.5M 2 0.69% New
246
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$48.2M -$53.9K 5 0.18% Reduced
247
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$48M +$5.27M 4 0.68% Increased
248
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$48M +$45.8M 3 0.56% Increased
249
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$48M -$850K 5 0.23% Reduced
250
Pinnacle Associates
Pinnacle Associates
New York
$47.5M -$6.37M 4 0.61% Reduced