← 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
201
SG Americas Securities
SG Americas Securities
New York
$14.1M -$28.4M 2 0.08% Reduced
202
AAM
Archipel Asset Management
Sweden
$14M +$14M 2 3.49% New
203
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$13.9M -$52.9K 1 1.29% Reduced
204
Zacks Investment Management
Zacks Investment Management
Illinois
$13.8M -$462K 2 0.49% Reduced
205
EULAV Asset Management
EULAV Asset Management
Florida
$13.8M +$1.15M 3 0.74% Increased
206
Aperio Group
Aperio Group
California
$13.6M +$392K 4 0.2% Increased
207
OAM
Origin Asset Management
United Kingdom
$13.2M -$382K 1 0.86% Reduced
208
Two Sigma Investments
Two Sigma Investments
New York
$13M -$31.5M 4 0.06% Reduced
209
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$13M +$1.4M 3 0.17% Increased
210
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$13M +$372K 3 0.55% Increased
211
SL
Summitry LLC
California
$12.9M -$2.66M 1 1.64% Reduced
212
KCM
Kames Capital Management
United Kingdom
$12.9M -$1.86M 1 0.41% Reduced
213
CCM
Cadence Capital Management
Massachusetts
$12.9M +$4.98M 3 0.62% Increased
214
DSI
Daiwa SB Investments
Japan
$12.6M +$1.55M 1 1.6% Increased
215
BCIM
Black Creek Investment Management
Ontario, Canada
$12.5M -$996K 1 1.32% Reduced
216
TSU
TD Securities (USA)
New York
$11.8M +$614K 2 0.19% Increased
217
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$11.7M +$57K 2 0.29% Increased
218
TAM
THB Asset Management
Connecticut
$11.7M +$2.62M 1 0.73% Increased
219
KeyBank National Association
KeyBank National Association
Ohio
$11.3M -$1.04M 2 0.08% Reduced
220
BPM
Bowling Portfolio Management
Ohio
$11.2M +$4.61M 2 2.66% Increased
221
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$11.2M +$88.9K 1 2.72% Increased
222
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M -$626K 2 0.08% Reduced
223
MUFG Americas
MUFG Americas
New York
$11.1M -$678K 1 0.36% Reduced
224
Sterling Capital Management
Sterling Capital Management
North Carolina
$11.1M -$1.54M 3 0.1% Reduced
225
Suntrust Banks
Suntrust Banks
Georgia
$10.7M -$924K 3 0.07% Reduced