← 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
Westwood Holdings Group
Westwood Holdings Group
Texas
$70.9M +$3.79M 2 0.71% Increased
152
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$70.2M -$1.04M 4 0.24% Reduced
153
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$69.8M +$3.43M 5 0.24% Increased
154
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$69M +$38.4M 6 0.1% Increased
155
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.7M +$4.74M 4 0.27% Increased
156
Davenport & Co
Davenport & Co
Virginia
$67.6M +$1.84M 2 0.63% Increased
157
Calamos Advisors
Calamos Advisors
Illinois
$67.3M +$1.79M 3 0.37% Increased
158
Primecap Management
Primecap Management
California
$65.8M $0 1 0.05% Maintained
159
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$65.1M -$42.5M 3 0.76% Reduced
160
Federated Hermes
Federated Hermes
Pennsylvania
$62.2M +$14.9M 5 0.12% Increased
161
SEI Investments
SEI Investments
Pennsylvania
$61M -$812K 5 0.15% Reduced
162
LPL Financial
LPL Financial
California
$60.6M +$5.23M 8 0.07% Increased
163
Capital International Inc
Capital International Inc
California
$60.1M -$9.45M 2 0.56% Reduced
164
AGDR
AdamCapital Gestao de Recursos
Brazil
$59.6M -$24.1K 2 7.16% Reduced
165
TimesSquare Capital Management
TimesSquare Capital Management
New York
$59M -$14.9M 1 0.51% Reduced
166
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$58.7M -$36M 1 0.12% Reduced
167
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$58.6M -$17.1M 3 0.1% Reduced
168
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.2M +$39.6M 4 0.13% Increased
169
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$57.9M +$4.9M 5 0.13% Increased
170
CI Investments Inc
CI Investments Inc
Ontario, Canada
$57.8M +$7.78M 2 0.24% Increased
171
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57.1M +$29M 3 0.28% Increased
172
Marshall Wace North America
Marshall Wace North America
New York
$56.5M +$14.1M 6 0.23% Increased
173
Mariner
Mariner
Kansas
$56.1M +$44.3M 2 0.39% Increased
174
HM Payson & Co
HM Payson & Co
Maine
$55M -$10.4M 4 1.46% Reduced
175
PVH
Psagot Value Holdings
Israel
$54.1M $0 2 1.21% Maintained