← 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
RCM
Riverhead Capital Management
Delaware
$40.6M -$2.94M 3 0.57% Reduced
127
OppenheimerFunds
OppenheimerFunds
New York
$40.5M +$9.52M 3 0.05% Increased
128
Korea Investment Corp
Korea Investment Corp
South Korea
$39.7M +$19.1M 1 0.29% Increased
129
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$39.5M +$15M 3 0.33% Increased
130
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.4M +$1.29M 1 2.2% Increased
131
Chevy Chase Trust
Chevy Chase Trust
Maryland
$39.1M +$752K 2 0.22% Increased
132
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$37.8M $0 2 0.52% Maintained
133
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.3M +$34.3M 2 0.22% Increased
134
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$37.2M -$3.11M 3 0.3% Reduced
135
FQ
First Quadrant
California
$37.1M +$25.6M 2 0.81% Increased
136
Raymond James & Associates
Raymond James & Associates
Florida
$36.7M +$1.42M 4 0.12% Increased
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.5M +$8.41M 1 0.14% Increased
138
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$36.3M -$690K 4 0.77% Reduced
139
BCM
Barometer Capital Management
Ontario, Canada
$36.2M +$1.57M 1 3.55% Increased
140
Wedge Capital Management
Wedge Capital Management
North Carolina
$35.9M -$6.18M 1 0.37% Reduced
141
SI
Sprott Inc
Ontario, Canada
$35.5M +$33.9M 1 2.79% New
142
GH
GAM Holding
Switzerland
$35.2M -$6.2M 2 0.59% Reduced
143
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$34.9M -$874K 3 0.21% Reduced
144
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$34.9M +$1.06M 2 0.15% Increased
145
BA
Boston Advisors
Massachusetts
$34.7M -$9.33M 1 0.85% Reduced
146
GAMCO Investors
GAMCO Investors
Connecticut
$34.7M +$5.26M 2 0.23% Increased
147
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$34.5M $0 1 0.58% Maintained
148
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$34.4M +$16.1M 2 0.16% Increased
149
Nordea Investment Management
Nordea Investment Management
Sweden
$33.7M +$34.2M 1 0.1% Increased
150
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$33.5M $0 1 0.43% Maintained