← 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
301
FDCP
Foster Dykema Cabot & Partners
Massachusetts
$21.1M -$291K 1 1.77% Reduced
302
PR
Payden & Rygel
California
$21M $0 1 1.62% Maintained
303
Lazard Asset Management
Lazard Asset Management
New York
$20.8M -$218K 4 0.03% Reduced
304
Palisade Capital Management
Palisade Capital Management
New Jersey
$20.8M -$479K 2 0.55% Reduced
305
Aviva
Aviva
United Kingdom
$20.6M +$11.7M 3 0.05% Increased
306
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$20.5M +$1.35M 3 0.07% Increased
307
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.4M +$603K 5 0.11% Increased
308
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$20.3M +$1.81M 4 0.18% Increased
309
Cresset Asset Management
Cresset Asset Management
Illinois
$20.3M +$979K 6 0.08% Increased
310
Advisors Asset Management
Advisors Asset Management
Colorado
$20.3M +$1.2M 5 0.37% Increased
311
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$20.3M +$174K 5 0.06% Increased
312
Atria Investments
Atria Investments
North Carolina
$19.9M -$1.21M 4 0.25% Reduced
313
Kennedy Capital Management
Kennedy Capital Management
Missouri
$19.9M -$2.23M 2 0.44% Reduced
314
FMI
F/M Investments
District of Columbia
$19.9M -$2M 1 0.62% Reduced
315
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$19.8M +$165K 4 0.21% Increased
316
SFM
Systematic Financial Management
New Jersey
$19.8M +$1.45M 2 0.5% Increased
317
Xponance
Xponance
Pennsylvania
$19.6M +$263K 5 0.19% Increased
318
Trexquant Investment
Trexquant Investment
Connecticut
$19.6M -$3.38M 3 0.25% Reduced
319
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$19.6M +$423K 2 1.12% Increased
320
William Blair & Company
William Blair & Company
Illinois
$19.4M +$139K 3 0.06% Increased
321
Hantz Financial Services
Hantz Financial Services
Michigan
$19.3M -$590K 3 0.34% Reduced
322
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.2M +$18.6M 1 0.09% New
323
&Partners
&Partners
Tennessee
$19M +$8.98M 4 0.37% Increased
324
CIBC World Markets
CIBC World Markets
New York
$18.9M +$805K 3 0.14% Increased
325
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$18.8M -$657K 3 0.06% Reduced