← 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
101	Fisher Asset Management Camas, Washington	$47.4M	-$753K	2	0.11%	Reduced
102	First Trust Advisors Wheaton, Illinois	$46.9M	-$7.75M	4	0.23%	Reduced
103	Los Angeles Capital Management Los Angeles, California	$46.4M	-$256K	4	0.52%	Reduced
104	MTB Mizuho Trust & Banking Tokyo, Japan	$46.1M	-$1.19M	2	0.17%	Reduced
105	State of Tennessee, Department of Treasury Nashville, Tennessee	$45.9M	+$15.2M	4	0.26%	Increased
106	Citigroup New York	$44.7M	-$5.74M	7	0.04%	Reduced
107	Comerica Bank Dallas, Texas	$44.5M	-$5.67M	4	0.35%	Reduced
108	BA Boston Advisors Boston, Massachusetts	$43.5M	+$10.7M	3	2.08%	Increased
109	BlackRock Japan Tokyo, Japan	$41.7M	-$2.75M	2	0.19%	Reduced
110	Luther King Capital Management (LKCM) Fort Worth, Texas	$41.7M	+$644K	2	0.34%	Increased
111	Snyder Capital Management San Francisco, California	$41.3M	-$112K	1	2.03%	Reduced
112	Swiss National Bank Zurich, Switzerland	$39.8M	-$1.22M	6	0.16%	Reduced
113	MSA Mason Street Advisors Milwaukee, Wisconsin	$39.7M	+$7.88M	5	0.32%	Increased
114	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$39.6M	-$102K	2	0.27%	Reduced
115	Arrowstreet Capital Boston, Massachusetts	$39.4M	+$32.7M	4	0.21%	Increased
116	LBG Lloyds Banking Group London, United Kingdom	$38.9M	+$966K	2	0.35%	Increased
117	Edge Asset Management Seattle, Washington	$38.5M	+$2.48M	3	0.42%	Increased
118	WBC Westpac Banking Corp Sydney, Australia	$38.1M	-$4.35M	2	0.44%	Reduced
119	SAC Capital Advisors Stamford, Connecticut	$38M	+$30.9M	5	0.22%	Increased
120	Gotham Asset Management New York	$37.5M	-$3.41M	3	0.89%	Reduced
121	HSBC Holdings London, United Kingdom	$37.1M	+$170K	2	0.1%	Increased
122	ACI AMP Capital Investors Sydney, Australia	$36.8M	-$508K	4	0.26%	Reduced
123	Canada Life Winnipeg, Manitoba, Canada	$36.4M	+$6M	5	0.13%	Increased
124	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$36M	-$4.06M	5	0.06%	Reduced
125	MCM McKinley Capital Management Anchorage, Alaska	$35.3M	-$7.21M	1	1.38%	Reduced