← 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
IP
Interval Partners
New York
$49.5M -$3.74M 1 2.12% Reduced
177
Meitav Investment House
Meitav Investment House
Israel
$49.4M -$20.9M 4 0.81% Reduced
178
1832 Asset Management
1832 Asset Management
Ontario, Canada
$49.2M -$542K 2 0.09% Reduced
179
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$49.1M -$3.88M 6 0.09% Reduced
180
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$47.4M +$99K 6 0.11% Increased
181
SAM
Scopus Asset Management
New York
$46.9M +$2.09M 2 1.01% Increased
182
CA
Capitolis Advisors
New York
$45M +$19.2M 3 0.27% Increased
183
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$44.6M +$551K 3 0.13% Increased
184
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.4M +$2.46M 2 0.09% Increased
185
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$44.2M +$4M 3 0.09% Increased
186
Manning & Napier Group
Manning & Napier Group
New York
$43.9M -$2.34M 2 0.37% Reduced
187
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$43.7M +$1.55M 3 0.91% Increased
188
US Bancorp
US Bancorp
Minnesota
$43.7M +$1.23M 7 0.07% Increased
189
SCP
Sandhill Capital Partners
New York
$43.7M +$778K 1 3.39% Increased
190
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$43.1M +$1.49M 5 0.19% Increased
191
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.9M +$3.32M 3 0.05% Increased
192
Regions Financial Corp
Regions Financial Corp
Alabama
$42.8M +$671K 3 0.33% Increased
193
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$42.5M -$1.86M 5 0.17% Reduced
194
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$42.5M -$1.85M 1 0.28% Reduced
195
Osaic Holdings
Osaic Holdings
Arizona
$42.3M -$1.93M 12 0.08% Reduced
196
BTWM
Baker Tilly Wealth Management
Wisconsin
$42.2M +$3.98M 3 4.53% Increased
197
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$41.9M -$3.6M 2 0.49% Reduced
198
Canada Life
Canada Life
Manitoba, Canada
$41.8M +$2.22M 5 0.09% Increased
199
Phoenix Financial
Phoenix Financial
Israel
$41.4M +$12.1M 2 0.68% Increased
200
SL
Summitry LLC
California
$41.3M +$773K 1 2.41% Increased