← 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
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$31.8M -$4.86M 4 0.55% Reduced
127
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$31.7M +$3.32M 2 0.22% Increased
128
Saturna Capital
Saturna Capital
Washington
$31.4M $0 1 0.82% Maintained
129
Stifel Financial
Stifel Financial
Missouri
$30.4M +$3.9M 2 0.27% Increased
130
PGGM Investments
PGGM Investments
Netherlands
$30.3M +$1.37M 1 0.15% Increased
131
TD Asset Management
TD Asset Management
Ontario, Canada
$30.2M -$864K 3 0.05% Reduced
132
Martingale Asset Management
Martingale Asset Management
Massachusetts
$29.6M +$482K 3 0.93% Increased
133
Barclays
Barclays
United Kingdom
$29.3M -$22.2M 6 0.03% Reduced
134
SGAM
Smith Group Asset Management
Texas
$28.7M -$4.05M 1 1.06% Reduced
135
Analytic Investors
Analytic Investors
California
$28.4M -$37M 1 0.46% Reduced
136
H
Hexavest
Quebec, Canada
$27.5M +$118K 1 0.41% Increased
137
Daiwa Securities Group
Daiwa Securities Group
Japan
$27.1M +$3.76M 2 0.2% Increased
138
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27M -$2.99M 3 0.04% Reduced
139
GH
GAM Holding
Switzerland
$26.3M +$841K 2 0.4% Increased
140
Adage Capital Partners
Adage Capital Partners
Massachusetts
$25.9M +$26.1M 1 0.07% New
141
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$25.7M +$2.88M 2 0.2% Increased
142
SCM
Stevens Capital Management
Pennsylvania
$25.4M +$20M 2 0.68% Increased
143
Aviva
Aviva
United Kingdom
$24.9M -$284K 2 0.19% Reduced
144
Chevy Chase Trust
Chevy Chase Trust
Maryland
$24.8M -$661K 2 0.17% Reduced
145
Korea Investment Corp
Korea Investment Corp
South Korea
$23.5M -$2.99M 2 0.2% Reduced
146
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.5M -$40.2K 3 0.13% Reduced
147
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$22.9M -$1.3M 5 0.16% Reduced
148
STRS Ohio
STRS Ohio
Ohio
$22.9M +$2.34M 4 0.1% Increased
149
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$22.8M +$858K 2 0.18% Increased
150
AIG
American International Group
New York
$22.6M +$1.55M 5 0.1% Increased