← 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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$22.3M -$1.27M 5 0.19% Reduced
152
Andra AP-fonden
Andra AP-fonden
Sweden
$22.2M -$2.03M 2 0.49% Reduced
153
Asset Management One
Asset Management One
Japan
$22.1M -$2.61M 2 0.33% Reduced
154
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.1M +$962K 4 0.13% Increased
155
Hancock Whitney
Hancock Whitney
Mississippi
$21.8M +$232K 2 0.79% Increased
156
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$21.6M +$21.7M 3 0.09% New
157
BIM
BRC Investment Management
Colorado
$21M +$801K 2 3.03% Increased
158
HSA
Hussman Strategic Advisors
Maryland
$20.8M -$1.86M 1 1.6% Reduced
159
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.8M -$6.63M 4 0.02% Reduced
160
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$20.4M +$467K 2 0.1% Increased
161
Allstate Corporation
Allstate Corporation
Illinois
$20.3M -$11.1M 2 0.55% Reduced
162
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$20.3M -$192K 2 0.11% Reduced
163
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$20.2M +$17.1M 3 0.33% Increased
164
NAM
NorthCoast Asset Management
Connecticut
$20M +$20.2M 1 1.16% New
165
QS Investors
QS Investors
New York
$19.8M -$8.17M 2 0.53% Reduced
166
Palisade Capital Management
Palisade Capital Management
New Jersey
$19.6M -$78.3K 1 0.47% Reduced
167
USAA
United Services Automobile Association
Texas
$19.3M +$281K 2 0.07% Increased
168
SEI Trust Company
SEI Trust Company
Pennsylvania
$19.2M +$2.94M 2 0.18% Increased
169
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$18.8M +$366K 1 1.61% Increased
170
EA
Euclid Advisors
Connecticut
$18.5M -$5.98M 2 0.13% Reduced
171
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$18.5M +$439K 1 2.89% Increased
172
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.4M -$7.7M 2 0.05% Reduced
173
TPSF
Texas Permanent School Fund
Texas
$18.4M -$894K 4 0.19% Reduced
174
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$18.4M +$404K 1 2.11% Increased
175
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$18.2M $0 1 0.25% Maintained