← 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	MTB Mizuho Trust & Banking Tokyo, Japan	$45.5M	-$2.93M	2	0.17%	Reduced
102	SG Americas Securities New York	$43.1M	+$21.6M	3	0.19%	Increased
103	Luther King Capital Management (LKCM) Fort Worth, Texas	$42.6M	-$1.47M	3	0.35%	Reduced
104	Canada Life Winnipeg, Manitoba, Canada	$42.5M	+$3.98M	5	0.15%	Increased
105	BlackRock Japan Tokyo, Japan	$42M	-$2.52M	3	0.19%	Reduced
106	Snyder Capital Management San Francisco, California	$41.6M	-$2.12M	1	2.16%	Reduced
107	WBC Westpac Banking Corp Sydney, Australia	$41.1M	+$204K	2	0.44%	Increased
108	First Trust Advisors Wheaton, Illinois	$41M	-$8.72M	5	0.18%	Reduced
109	BA Boston Advisors Boston, Massachusetts	$41M	-$5.32M	3	1.82%	Reduced
110	HSBC Holdings London, United Kingdom	$40.5M	+$735K	2	0.1%	Increased
111	APG Asset Management Amsterdam, Netherlands	$40.5M	+$3.67M	2	0.11%	Increased
112	MSA Mason Street Advisors Milwaukee, Wisconsin	$40.1M	-$2.03M	5	0.33%	Reduced
113	Swiss National Bank Zurich, Switzerland	$39.7M	-$2.9M	6	0.16%	Reduced
114	LBG Lloyds Banking Group London, United Kingdom	$39.4M	-$2.34M	2	0.35%	Reduced
115	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$38.6M	+$8.84K	5	0.06%	Increased
116	Numeric Investors Boston, Massachusetts	$38.4M	+$24.9M	1	0.65%	Increased
117	JIR James Investment Research Alpha, Ohio	$38.4M	+$1.65M	1	1.23%	Increased
118	CCMH Cornerstone Capital Management Holdings New York	$38.2M	+$1.06M	3	0.44%	Increased
119	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$37.9M	-$4.31M	2	0.24%	Reduced
120	UBS Zurich, Switzerland	$37.3M	+$5.36M	7	0.03%	Increased
121	Edge Asset Management Seattle, Washington	$37.2M	-$3.5M	3	0.39%	Reduced
122	Virginia Retirement Systems Richmond, Virginia	$36.7M	+$6.48M	4	0.69%	Increased
123	ACI AMP Capital Investors Sydney, Australia	$36.4M	-$2.39M	3	0.25%	Reduced
124	ARC Absolute Return Capital Boston, Massachusetts	$35M	-$77.4M	3	0.51%	Reduced
125	MCM McKinley Capital Management Anchorage, Alaska	$34.8M	-$3.12M	1	1.46%	Reduced