← 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
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$50.3M -$8.27M 2 0.82% Reduced
177
Donaldson Capital Management
Donaldson Capital Management
Indiana
$49.8M +$1.35M 2 2.43% Increased
178
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$49.1M +$23.6M 2 0.5% Increased
179
Squarepoint
Squarepoint
New York
$47.8M +$50M 6 0.19% Increased
180
Colony Group
Colony Group
Massachusetts
$47.6M +$655K 2 0.67% Increased
181
Canada Life
Canada Life
Manitoba, Canada
$46.4M +$565K 5 0.12% Increased
182
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$45.8M +$2.47M 4 0.23% Increased
183
BAMCO Inc
BAMCO Inc
New York
$44.4M +$1.89M 1 0.15% Increased
184
Silvercrest Asset Management
Silvercrest Asset Management
New York
$44M -$45.7M 4 0.34% Reduced
185
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$43.1M +$6.83M 4 0.56% Increased
186
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$42.8M -$2.11M 2 0.72% Reduced
187
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$42.3M -$74.8K 5 0.23% Reduced
188
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$41.8M -$653K 2 2.36% Reduced
189
Huntington National Bank
Huntington National Bank
Ohio
$41.7M +$3.18M 5 0.43% Increased
190
CM
Cercano Management
Washington
$41.6M +$39.8M 1 1.69% New
191
Cambiar Investors
Cambiar Investors
Colorado
$41.5M +$896K 1 1.89% Increased
192
AIP
ARS Investment Partners
New York
$41.4M +$1.98M 3 5.5% Increased
193
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$41.1M $0 2 0.15% Maintained
194
FFM
Fullerton Fund Management
Singapore
$40.5M -$11M 1 3.02% Reduced
195
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$40.2M -$11.1M 2 0.12% Reduced
196
Wedge Capital Management
Wedge Capital Management
North Carolina
$40.2M -$3.93M 2 0.65% Reduced
197
GIA
Guyasuta Investment Advisors
Pennsylvania
$39.8M +$731K 2 3.15% Increased
198
Arizona State Retirement System
Arizona State Retirement System
Arizona
$39M +$81.2K 5 0.38% Increased
199
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$38.6M -$6.16K 3 0.27% Reduced
200
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$38.6M -$8.03M 1 0.58% Reduced