← 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
176
LPL Financial
LPL Financial
California
$31.4M -$1.33M 5 0.07% Reduced
177
IA
Icon Advisers
Colorado
$30.4M +$26.3M 2 2.86% Increased
178
HSBC Holdings
HSBC Holdings
United Kingdom
$30.1M -$7.11M 5 0.06% Reduced
179
Royal London Asset Management
Royal London Asset Management
United Kingdom
$29.8M -$850K 2 0.28% Reduced
180
MetLife Investment Management
MetLife Investment Management
New Jersey
$28.9M -$55.3M 6 0.31% Reduced
181
Gabelli Funds
Gabelli Funds
New York
$28.3M -$3.84M 2 0.18% Reduced
182
IAM
Impala Asset Management
Florida
$28.2M -$6.84M 1 1.27% Reduced
183
Jane Street
Jane Street
New York
$28.1M +$3.76M 4 0.05% Increased
184
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$28.1M +$661K 3 0.18% Increased
185
Lazard Asset Management
Lazard Asset Management
New York
$27.8M +$2.28M 3 0.05% Increased
186
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$27.4M $0 1 0.14% Maintained
187
Suntrust Banks
Suntrust Banks
Georgia
$27M +$60.9K 4 0.14% Increased
188
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$26.9M -$5.99M 1 0.33% Reduced
189
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$26.9M +$382K 1 0.57% Increased
190
CIC
Canal Insurance Company
South Carolina
$25.9M $0 4 8.51% Maintained
191
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$25.5M -$3.75M 1 0.63% Reduced
192
Two Sigma Investments
Two Sigma Investments
New York
$25.5M -$10.4M 2 0.09% Reduced
193
First Trust Advisors
First Trust Advisors
Illinois
$24.7M -$9.76M 5 0.05% Reduced
194
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$24.5M +$9.81M 2 0.21% Increased
195
Envestnet Asset Management
Envestnet Asset Management
Illinois
$24.4M -$3.89M 4 0.03% Reduced
196
STRS Ohio
STRS Ohio
Ohio
$24.3M -$54.7M 2 0.11% Reduced
197
Pinnacle Associates
Pinnacle Associates
New York
$23.8M -$2.07M 3 0.56% Reduced
198
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.7M -$45.4M 5 0.03% Reduced
199
PC
Port Capital
Illinois
$23.6M +$690K 1 2.78% Increased
200
Comerica Bank
Comerica Bank
Texas
$23.4M -$2.12M 5 0.19% Reduced