← 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
Eagle Asset Management
Eagle Asset Management
Florida
$127M +$2.18M 2 0.57% Increased
102
Altshuler Shaham
Altshuler Shaham
Israel
$127M +$12.7M 2 0.93% Increased
103
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$125M -$5.64M 4 0.25% Reduced
104
NI
Nuance Investments
Missouri
$124M -$62.3M 1 2.26% Reduced
105
Bahl & Gaynor
Bahl & Gaynor
Ohio
$120M +$2.23M 2 0.73% Increased
106
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$118M -$6.63M 3 0.44% Reduced
107
Capital Group Private Client Services
Capital Group Private Client Services
California
$116M +$117M 2 1.35% New
108
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$108M +$25.2M 2 3.3% Increased
109
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$107M -$47.5M 5 0.22% Reduced
110
Natixis Advisors
Natixis Advisors
Massachusetts
$107M +$5.42M 4 0.44% Increased
111
SEI Investments
SEI Investments
Pennsylvania
$105M +$35.6M 4 0.22% Increased
112
EULAV Asset Management
EULAV Asset Management
Florida
$98.6M -$7.42M 2 2.6% Reduced
113
Fisher Asset Management
Fisher Asset Management
Washington
$97.3M -$842K 3 0.06% Reduced
114
BAMCO Inc
BAMCO Inc
New York
$95.5M +$4.53M 1 0.22% Increased
115
Westfield Capital Management
Westfield Capital Management
Massachusetts
$94M -$9.56M 1 0.57% Reduced
116
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$92.3M -$11M 2 0.71% Reduced
117
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$90.1M +$17.5M 3 1.84% Increased
118
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$90.1M +$839K 6 0.13% Increased
119
Swiss National Bank
Swiss National Bank
Switzerland
$89.6M -$187M 3 0.06% Reduced
120
HM Payson & Co
HM Payson & Co
Maine
$89.2M +$24M 4 2.17% Increased
121
AQR Capital Management
AQR Capital Management
Connecticut
$89M -$35.6M 4 0.16% Reduced
122
Stifel Financial
Stifel Financial
Missouri
$88.8M +$3.02M 8 0.13% Increased
123
Davenport & Co
Davenport & Co
Virginia
$85.2M +$3.08M 3 0.6% Increased
124
Calamos Advisors
Calamos Advisors
Illinois
$83.2M +$3.66M 3 0.36% Increased
125
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$83.2M -$1.27M 2 1.03% Reduced