← 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
151
Kennedy Capital Management
Kennedy Capital Management
Missouri
$21.6M -$1.1M 1 0.42% Reduced
152
UBS
UBS
Switzerland
$21.6M -$2.04M 8 0.02% Reduced
153
MLM
Mount Lucas Management
Pennsylvania
$21.5M -$8.81M 1 4.73% Reduced
154
KCM
Kames Capital Management
United Kingdom
$21.4M -$2.27M 1 0.66% Reduced
155
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$21.1M +$1.02M 2 0.18% Increased
156
NFA
Nationwide Fund Advisors
Ohio
$21M -$5.32M 6 0.09% Reduced
157
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$21M -$397K 5 0.16% Reduced
158
Asset Management One
Asset Management One
Japan
$20.8M -$1.45M 2 0.31% Reduced
159
Korea Investment Corp
Korea Investment Corp
South Korea
$20.8M -$873K 2 0.22% Reduced
160
Chevy Chase Trust
Chevy Chase Trust
Maryland
$20.8M +$56.4K 2 0.17% Increased
161
WI
WHV Investments
California
$20.5M -$551K 1 0.2% Reduced
162
BIM
BRC Investment Management
Colorado
$20.5M +$672K 2 3.11% Increased
163
SCM
Symons Capital Management
Pennsylvania
$20.3M +$119K 2 5.51% Increased
164
USAA
United Services Automobile Association
Texas
$20.1M +$1.08M 2 0.09% Increased
165
OCG
Opus Capital Group
Ohio
$19.9M +$734K 1 1.13% Increased
166
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19.8M +$16M 4 0.01% Increased
167
CAM
ClariVest Asset Management
California
$19.7M +$6.26M 1 0.9% Increased
168
MFP
Michael F. Price
$19.3M $0 1 2.56% Maintained
169
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$19.2M +$1.08M 5 0.17% Increased
170
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$18.6M -$1.36M 5 0.17% Reduced
171
Hancock Whitney
Hancock Whitney
Mississippi
$18.6M -$1.94M 2 0.85% Reduced
172
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.2M +$1.32M 4 0.11% Increased
173
Glenmede Trust
Glenmede Trust
Pennsylvania
$18.1M +$419K 4 0.22% Increased
174
Ninety One (UK)
Ninety One (UK)
United Kingdom
$18M -$7.95M 1 0.13% Reduced
175
TPSF
Texas Permanent School Fund
Texas
$17.9M -$931K 4 0.18% Reduced
5 6
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