← 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
TPSF
Texas Permanent School Fund
Texas
$17.3M -$754K 4 0.22% Reduced
202
Meag Munich Ergo
Meag Munich Ergo
Germany
$16.9M +$17.5M 2 0.9% New
203
BCIM
Black Creek Investment Management
Ontario, Canada
$16.7M +$2.76M 1 2.2% Increased
204
SAM
Scopus Asset Management
New York
$16.6M -$18.4M 1 0.46% Reduced
205
ARC
Absolute Return Capital
Massachusetts
$16.6M -$18.4M 2 1.06% Reduced
206
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$16.6M -$4.6M 2 0.17% Reduced
207
WIC
Water Island Capital
New York
$16.3M -$526K 1 0.82% Reduced
208
CCMH
Cornerstone Capital Management Holdings
New York
$15.8M -$11.8M 2 0.15% Reduced
209
Eaton Vance Management
Eaton Vance Management
Massachusetts
$15.6M +$10.6M 3 0.05% Increased
210
Colony Group
Colony Group
Massachusetts
$15.6M -$146K 2 1.81% Reduced
211
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$15.3M -$1.32M 3 0.18% Reduced
212
BPIM
Brant Point Investment Management
New York
$15.2M -$469K 1 1.69% Reduced
213
KeyBank National Association
KeyBank National Association
Ohio
$15M -$439K 2 0.11% Reduced
214
Royal London Asset Management
Royal London Asset Management
United Kingdom
$14.9M +$15.2M 2 0.24% New
215
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$14.7M +$228K 3 0.37% Increased
216
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$14.4M -$911K 1 1.39% Reduced
217
LPL Financial
LPL Financial
California
$14.2M +$781K 2 0.08% Increased
218
Sterling Capital Management
Sterling Capital Management
North Carolina
$14.1M +$974K 3 0.13% Increased
219
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$14M +$1.68M 5 0.2% Increased
220
SCM
SKBA Capital Management
California
$14M -$813K 1 1.2% Reduced
221
Kennedy Capital Management
Kennedy Capital Management
Missouri
$13.8M -$297K 1 0.28% Reduced
222
Arizona State Retirement System
Arizona State Retirement System
Arizona
$13.7M +$14.3M 4 0.19% New
223
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.7M +$3.34M 1 0.04% Increased
224
Candriam SCA
Candriam SCA
Luxembourg
$13.6M -$1.51M 1 0.34% Reduced
225
ACM
American Capital Management
New York
$13.5M +$3.11M 1 1.4% Increased