← 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
US Bancorp
US Bancorp
Minnesota
$48.8M -$1.65M 7 0.1% Reduced
177
Phoenix Financial
Phoenix Financial
Israel
$48.2M +$7.85M 3 1.06% Increased
178
Regions Financial Corp
Regions Financial Corp
Alabama
$47.9M +$567K 3 0.48% Increased
179
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$47.9M +$5.26M 3 0.13% Increased
180
IP
Interval Partners
New York
$47.7M -$7.9M 1 2.11% Reduced
181
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$46.8M -$814K 1 0.18% Reduced
182
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$46.7M +$440K 3 0.15% Increased
183
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$46.1M +$154K 5 0.39% Increased
184
FFM
Fullerton Fund Management
Singapore
$44.9M +$25.8M 1 3.34% Increased
185
Heard Capital LLC
Heard Capital LLC
Illinois
$44.5M +$2.58M 1 5.21% Increased
186
KP
Kiltearn Partners
United Kingdom
$43.5M -$8.53M 1 2.52% Reduced
187
EULAV Asset Management
EULAV Asset Management
Florida
$42.9M -$14.9M 1 1.9% Reduced
188
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.8M +$9.55M 3 0.12% Increased
189
Colony Group
Colony Group
Massachusetts
$42.1M +$1M 2 0.74% Increased
190
Canada Life
Canada Life
Manitoba, Canada
$41.9M -$992K 5 0.12% Reduced
191
BAMCO Inc
BAMCO Inc
New York
$41.8M $0 1 0.14% Maintained
192
Donaldson Capital Management
Donaldson Capital Management
Indiana
$41.7M +$1.5M 2 2.29% Increased
193
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$41.7M +$11.2M 12 0.01% Increased
194
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$41.3M +$420K 2 0.73% Increased
195
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$41.2M +$1.72M 4 0.24% Increased
196
Wedge Capital Management
Wedge Capital Management
North Carolina
$41.1M +$15.7M 2 0.7% Increased
197
Cambiar Investors
Cambiar Investors
Colorado
$40.6M -$1.3M 1 2.04% Reduced
198
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$40.5M -$10.9M 1 0.66% Reduced
199
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.5M -$1.52M 1 0.31% Reduced
200
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$40.4M +$3.01M 6 0.34% Increased