← 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
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$64.5M -$804K 2 3.42% Reduced
102
BlackRock Japan
BlackRock Japan
Japan
$63.4M +$397K 2 0.22% Increased
103
Korea Investment Corp
Korea Investment Corp
South Korea
$58.6M +$5.19M 1 0.31% Increased
104
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$58.5M +$3.72M 3 0.41% Increased
105
GAMCO Investors
GAMCO Investors
Connecticut
$56.3M +$2.62M 2 0.37% Increased
106
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$56.2M -$8.09M 3 0.27% Reduced
107
Aviva
Aviva
United Kingdom
$53.2M +$6.85M 2 0.33% Increased
108
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$52.5M -$507K 1 2.44% Reduced
109
Gotham Asset Management
Gotham Asset Management
New York
$51.7M +$29.5M 3 0.67% Increased
110
Raymond James & Associates
Raymond James & Associates
Florida
$49.6M +$5.1M 6 0.14% Increased
111
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$49.4M -$5.38M 2 0.18% Reduced
112
Canada Life
Canada Life
Manitoba, Canada
$47.8M +$3.16M 5 0.14% Increased
113
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$46.9M -$1.35M 2 0.18% Reduced
114
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$46.1M +$10.6M 5 0.82% Increased
115
Credit Agricole
Credit Agricole
France
$45.6M +$3.11M 3 0.15% Increased
116
HCM
Herndon Capital Management
Georgia
$45.6M -$18.9M 2 2.27% Reduced
117
TD Asset Management
TD Asset Management
Ontario, Canada
$45.4M +$2.18M 3 0.08% Increased
118
CAM
ClariVest Asset Management
California
$45.2M -$1.37M 1 1.31% Reduced
119
Wedge Capital Management
Wedge Capital Management
North Carolina
$44.9M +$4.55M 1 0.45% Increased
120
HSBC Holdings
HSBC Holdings
United Kingdom
$44.9M +$888K 3 0.11% Increased
121
First Trust Advisors
First Trust Advisors
Illinois
$44.9M -$3.16M 3 0.13% Reduced
122
Nordea Investment Management
Nordea Investment Management
Sweden
$43.9M +$2.04M 1 0.11% Increased
123
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$43.2M +$2.9M 3 0.34% Increased
124
Two Sigma Advisers
Two Sigma Advisers
New York
$42.8M -$786K 5 0.18% Reduced
125
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.4M -$5.88M 2 0.08% Reduced