← 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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.8M -$4.82M 5 0.01% Reduced
202
WIC
Water Island Capital
New York
$17.7M +$10.4M 1 0.71% Increased
203
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$17.4M +$1.06M 3 0.2% Increased
204
London Company of Virginia
London Company of Virginia
Virginia
$17M +$17.3M 1 0.15% Increased
205
ALA
Atherton Lane Advisers
California
$16.8M +$4.26M 1 0.93% Increased
206
Palisade Capital Management
Palisade Capital Management
New Jersey
$16.6M +$234K 1 0.42% Increased
207
Kennedy Capital Management
Kennedy Capital Management
Missouri
$16.5M -$316K 1 0.3% Reduced
208
BPIM
Brant Point Investment Management
New York
$16.5M -$2.86M 1 1.49% Reduced
209
TSU
TD Securities (USA)
New York
$16.3M +$2.15M 2 0.22% Increased
210
National Pension Service
National Pension Service
South Korea
$16M +$2.01M 1 0.21% Increased
211
BUB
BBVA USA Bancshares
Texas
$15.7M -$4.39M 1 0.87% Reduced
212
SCM
Sandler Capital Management
New York
$15.6M +$10.5M 1 1.39% Increased
213
SCM
SKBA Capital Management
California
$15.5M -$405K 1 1.21% Reduced
214
Ninety One (UK)
Ninety One (UK)
United Kingdom
$15.5M +$16M 1 0.09% New
215
Colony Group
Colony Group
Massachusetts
$15.1M +$1.18M 2 1.59% Increased
216
KeyBank National Association
KeyBank National Association
Ohio
$15M +$460K 2 0.1% Increased
217
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$14.6M -$515K 1 1.3% Reduced
218
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M -$55.6K 3 0.11% Reduced
219
Candriam SCA
Candriam SCA
Luxembourg
$14.5M -$8.71M 1 0.3% Reduced
220
UBS O'Connor
UBS O'Connor
Illinois
$14.3M +$12.5M 1 0.12% Increased
221
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$14.2M +$1.62M 3 0.33% Increased
222
ACM
American Capital Management
New York
$14.2M +$990K 1 1.36% Increased
223
CC
Curian Capital
Colorado
$14M +$2.16M 2 0.24% Increased
224
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.8M +$14.3M 1 0.04% New
225
BKBG
BHF Kleinwort Benson Group
Belgium
$13.7M -$10.7M 2 0.46% Reduced