← 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
EULAV Asset Management
EULAV Asset Management
Florida
$13.1M -$399K 2 0.71% Reduced
202
Adage Capital Partners
Adage Capital Partners
Massachusetts
$13.1M -$11.9M 1 0.03% Reduced
203
Sterling Capital Management
Sterling Capital Management
North Carolina
$12.7M +$1.26M 3 0.15% Increased
204
CCM
Cadence Capital Management
Massachusetts
$12.5M -$804K 3 0.66% Reduced
205
OAM
Origin Asset Management
United Kingdom
$12.4M -$430K 1 0.8% Reduced
206
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.3M +$4.52M 5 0% Increased
207
National Pension Service
National Pension Service
South Korea
$12.1M +$11.6M 1 0.19% New
208
TSU
TD Securities (USA)
New York
$12M -$309K 2 0.19% Reduced
209
BCIM
Black Creek Investment Management
Ontario, Canada
$11.8M $0 1 1.36% Maintained
210
KeyBank National Association
KeyBank National Association
Ohio
$11.8M -$484K 2 0.08% Reduced
211
MUFG Americas
MUFG Americas
New York
$11.6M -$656K 1 0.39% Reduced
212
Daiwa Securities Group
Daiwa Securities Group
Japan
$11.6M -$16.4M 3 0.09% Reduced
213
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$11.5M -$788K 2 0.29% Reduced
214
OppenheimerFunds
OppenheimerFunds
New York
$11.4M +$283K 1 0.01% Increased
215
CNAM
Campbell Newman Asset Management
Wisconsin
$11M +$10.5M 1 2.16% New
216
BPM
Bowling Portfolio Management
Ohio
$11M -$146K 2 2.58% Reduced
217
Marshall Wace
Marshall Wace
United Kingdom
$10.9M +$11.3M 1 0.16% Increased
218
PP
Prospector Partners
Connecticut
$10.9M -$391K 1 0.6% Reduced
219
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$10.8M +$203K 1 2.64% Increased
220
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M -$733K 2 0.09% Reduced
221
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$10.6M -$2.99M 3 0.45% Reduced
222
Caxton Associates (New York)
Caxton Associates (New York)
New York
$10.5M +$10.1M 1 0.35% New
223
PAM
Paradigm Asset Management
New York
$10.5M +$1.6M 2 1.46% Increased
224
ProShare Advisors
ProShare Advisors
Maryland
$10.1M -$572K 5 0.13% Reduced
225
BT
Beacon Trust
New Jersey
$10M +$1.12M 1 1.66% Increased