← 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
Aviva
Aviva
United Kingdom
$55.8M -$7.95M 2 0.32% Reduced
127
Snyder Capital Management
Snyder Capital Management
California
$54.1M -$4.03M 1 2.7% Reduced
128
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.5M -$44M 6 0.07% Reduced
129
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$53.2M -$14.2M 5 0.09% Reduced
130
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$53M -$841K 3 0.42% Reduced
131
Vident Investment Advisory
Vident Investment Advisory
Georgia
$52.7M -$6.36M 4 2.37% Reduced
132
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$52.6M $0 1 0.55% Maintained
133
Acadian Asset Management
Acadian Asset Management
Massachusetts
$52.5M +$15.6M 4 0.23% Increased
134
GGHC
Gilder Gagnon Howe & Co
New York
$51.1M +$15.6M 1 0.69% Increased
135
Andra AP-fonden
Andra AP-fonden
Sweden
$50.2M +$27.2M 2 1.14% Increased
136
Calamos Advisors
Calamos Advisors
Illinois
$49.6M -$970K 2 0.25% Reduced
137
CBT
Capital Bank & Trust
California
$49.5M +$6.99M 3 0.68% Increased
138
CRM
Cramer Rosenthal McGlynn
Connecticut
$48.3M +$194K 1 0.78% Increased
139
USAA
United Services Automobile Association
Texas
$48.3M +$2.38M 3 0.13% Increased
140
Aberdeen Group
Aberdeen Group
United Kingdom
$47.3M -$1.23M 2 0.09% Reduced
141
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$47.2M -$44.9M 5 0.32% Reduced
142
OppenheimerFunds
OppenheimerFunds
New York
$47.2M +$1.06M 4 0.06% Increased
143
Natixis
Natixis
France
$46.5M +$15.1K 5 0.36% Increased
144
CCM
Clearfield Capital Management
New York
$46M +$15M 1 8.58% Increased
145
Gabelli Funds
Gabelli Funds
New York
$45.7M -$461K 2 0.26% Reduced
146
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.8M +$676K 3 0.22% Increased
147
Burney Company
Burney Company
Virginia
$44.2M +$3.22M 2 2.5% Increased
148
HCM
Huber Capital Management
California
$44M -$1.02M 1 2.4% Reduced
149
CIBC World Markets
CIBC World Markets
New York
$44M -$14.5M 2 0.32% Reduced
150
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$43.3M +$2.99M 3 0.99% Increased