← 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
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$44M $0 1 0.57% Maintained
127
Canada Life
Canada Life
Manitoba, Canada
$43.3M -$5.26M 5 0.12% Reduced
128
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$42.8M -$18.1M 4 0.23% Reduced
129
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$42.2M +$47.3M 1 0.57% New
130
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.1M -$18.6K 2 0.21% Reduced
131
Eaton Vance Management
Eaton Vance Management
Massachusetts
$41.8M +$13.4M 3 0.11% Increased
132
Altshuler Shaham
Altshuler Shaham
Israel
$41.6M +$25.2M 2 1.83% Increased
133
DCM
Daruma Capital Management
New York
$40.3M -$3.71M 1 5.36% Reduced
134
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$40.1M -$28.9M 3 0.18% Reduced
135
Fidelity International
Fidelity International
Bermuda
$39.8M -$31.8M 2 0.07% Reduced
136
USAA
United Services Automobile Association
Texas
$38.4M -$1.83M 5 0.11% Reduced
137
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$37.9M -$9.79M 3 0.34% Reduced
138
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.3M -$356K 3 0.22% Reduced
139
AIG
American International Group
New York
$37.2M +$241K 5 0.15% Increased
140
HSBC Holdings
HSBC Holdings
United Kingdom
$35.8M -$27.5M 4 0.07% Reduced
141
Vident Investment Advisory
Vident Investment Advisory
Georgia
$35.4M -$7.01M 4 1.98% Reduced
142
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$34.3M +$563K 3 0.25% Increased
143
Hancock Whitney
Hancock Whitney
Mississippi
$34.3M -$1.83M 2 1.16% Reduced
144
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$34.2M -$4.5M 2 0.06% Reduced
145
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$33.1M $0 1 0.96% Maintained
146
RP
RR Partners
New York
$33.1M $0 1 4.23% Maintained
147
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$32.1M -$5.89M 5 0.23% Reduced
148
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$32.1M +$11.5M 5 1.11% Increased
149
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$31.4M -$1.98M 6 0.07% Reduced
150
Burney Company
Burney Company
Virginia
$31.1M -$919K 2 2.19% Reduced