← 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
126
CI Global Investments
CI Global Investments
California
$34.6M +$5.88M 1 0.92% Increased
127
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$34.5M -$2.81M 1 1.67% Reduced
128
CAM
ClariVest Asset Management
California
$33.9M +$7.68M 4 1.38% Increased
129
RCM
Riverhead Capital Management
Delaware
$33.3M +$11.7M 2 0.73% Increased
130
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$32.6M -$851K 6 0.04% Reduced
131
HM Payson & Co
HM Payson & Co
Maine
$32.4M -$3.26M 1 1.71% Reduced
132
NFA
Nationwide Fund Advisors
Ohio
$32.1M -$810K 5 0.15% Reduced
133
SGAM
Smith Group Asset Management
Texas
$31.7M $0 1 1.21% Maintained
134
KP
Kiltearn Partners
United Kingdom
$31.7M +$8.86M 1 3.33% Increased
135
TD Asset Management
TD Asset Management
Ontario, Canada
$31.7M -$1.41M 3 0.06% Reduced
136
Allstate Corporation
Allstate Corporation
Illinois
$31.2M -$47.2K 2 1% Reduced
137
Gotham Asset Management
Gotham Asset Management
New York
$30.9M -$8.66M 3 0.47% Reduced
138
KAM
Keeley Asset Management
Illinois
$30.9M -$2.13M 1 0.53% Reduced
139
Saturna Capital
Saturna Capital
Washington
$30.3M $0 1 0.8% Maintained
140
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30M -$5.74M 4 0.04% Reduced
141
Martingale Asset Management
Martingale Asset Management
Massachusetts
$29.3M +$9.7M 3 0.99% Increased
142
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$29M -$199K 2 0.22% Reduced
143
QS Investors
QS Investors
New York
$28.6M +$9.09M 2 0.86% Increased
144
Renaissance Technologies
Renaissance Technologies
New York
$28.5M -$55.3M 7 0.07% Reduced
145
H
Hexavest
Quebec, Canada
$28.2M -$43.1M 1 0.44% Reduced
146
PGGM Investments
PGGM Investments
Netherlands
$27.9M -$29M 1 0.15% Reduced
147
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$27.6M +$5.36M 4 0.02% Increased
148
Korea Investment Corp
Korea Investment Corp
South Korea
$27.1M +$2.56M 2 0.24% Increased
149
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.6M -$6.49M 2 0.08% Reduced
150
Stifel Financial
Stifel Financial
Missouri
$26.4M +$25.6M 2 0.25% New
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