← 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
HT
HAP Trading
New York
$19.2M +$19.8M 1 1.4% New
202
Winton Group
Winton Group
United Kingdom
$19.1M -$3.8M 1 0.21% Reduced
203
Barclays
Barclays
United Kingdom
$19M -$6.58M 4 0.03% Reduced
204
AWCI
Alpine Woods Capital Investors
New York
$18.8M +$88K 2 1.09% Increased
205
TPSF
Texas Permanent School Fund
Texas
$18.6M -$667K 4 0.24% Reduced
206
Nuveen
Nuveen
North Carolina
$18.5M +$14.4M 3 0.1% Increased
207
Eaton Vance Management
Eaton Vance Management
Massachusetts
$18.2M +$527K 4 0.06% Increased
208
ST
Sabal Trust
Florida
$17.8M +$18.3M 1 2.12% New
209
SAM
Scopus Asset Management
New York
$17.8M -$62.8M 2 0.3% Reduced
210
KBC Group
KBC Group
Belgium
$17.3M -$3.78M 3 0.29% Reduced
211
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.2M +$4.66M 2 0.05% Increased
212
Allstate Corporation
Allstate Corporation
Illinois
$17.1M +$1.55M 1 1.47% Increased
213
Colony Group
Colony Group
Massachusetts
$16.6M -$652K 1 1.91% Reduced
214
Suntrust Banks
Suntrust Banks
Georgia
$16.1M +$3.23M 3 0.1% Increased
215
KeyBank National Association
KeyBank National Association
Ohio
$16.1M -$1.17M 2 0.11% Reduced
216
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$16.1M -$945K 3 0.37% Reduced
217
Ninety One (UK)
Ninety One (UK)
United Kingdom
$16M -$2.34M 1 0.09% Reduced
218
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$16M -$1.14M 6 0.2% Reduced
219
Old National Bancorp
Old National Bancorp
Indiana
$15.9M +$13.2M 2 0.93% Increased
220
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$15.4M +$3.01M 1 0.55% Increased
221
Arizona State Retirement System
Arizona State Retirement System
Arizona
$15.1M +$89.8K 4 0.2% Increased
222
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$14.9M -$1.41M 1 1.64% Reduced
223
SCM
SKBA Capital Management
California
$14.7M -$176K 1 1.48% Reduced
224
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$14.7M -$1.9M 2 0.16% Reduced
225
Nicholas Company
Nicholas Company
Wisconsin
$14.7M +$2.25M 1 0.3% Increased