← 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
Raymond James & Associates
Raymond James & Associates
Florida
$42.8M +$2.56M 5 0.13% Increased
127
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$42.8M -$6.11M 1 0.77% Reduced
128
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$42.2M +$3.18M 1 0.65% Increased
129
Wedge Capital Management
Wedge Capital Management
North Carolina
$42M +$1.58M 1 0.43% Increased
130
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$41.8M -$575K 2 0.57% Reduced
131
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$41.3M -$368K 3 0.32% Reduced
132
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$40.9M -$8.35M 2 0.17% Reduced
133
Panagora Asset Management
Panagora Asset Management
Massachusetts
$40.8M -$16.4M 3 0.2% Reduced
134
FQ
First Quadrant
California
$40.3M -$1.24M 2 0.89% Reduced
135
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$39M +$190K 3 0.23% Increased
136
BCM
Barometer Capital Management
Ontario, Canada
$38.9M -$1.72M 1 3.86% Reduced
137
BA
Boston Advisors
Massachusetts
$38.5M -$445K 2 0.96% Reduced
138
Nordea Investment Management
Nordea Investment Management
Sweden
$38.1M +$1.92M 1 0.11% Increased
139
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$37.6M $0 1 0.5% Maintained
140
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$35.6M -$4.52M 4 0.74% Reduced
141
Aperio Group
Aperio Group
California
$35.4M +$127K 5 0.28% Increased
142
RIG
Roosevelt Investment Group
New York
$34.8M +$4.59M 1 2.7% Increased
143
Snyder Capital Management
Snyder Capital Management
California
$33.8M +$796K 1 2.2% Increased
144
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$33.8M +$915K 5 0.25% Increased
145
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$33.4M -$683K 2 0.12% Reduced
146
National Pension Service
National Pension Service
South Korea
$33.2M +$404K 2 0.3% Increased
147
Fisher Asset Management
Fisher Asset Management
Washington
$33M -$214K 2 0.06% Reduced
148
Saturna Capital
Saturna Capital
Washington
$32.9M $0 1 1.05% Maintained
149
Hancock Whitney
Hancock Whitney
Mississippi
$32.6M -$1.04M 2 1.36% Reduced
150
EULAV Asset Management
EULAV Asset Management
Florida
$31.9M +$2.88M 2 1.75% Increased