← 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
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$17.9M +$1.62M 3 0.18% Increased
202
Colony Group
Colony Group
Massachusetts
$17.8M -$777K 1 1.95% Reduced
203
Royal London Asset Management
Royal London Asset Management
United Kingdom
$17.8M +$4.89M 2 0.29% Increased
204
MCM
McKinley Capital Management
Alaska
$17.6M -$12.6M 1 0.85% Reduced
205
KeyBank National Association
KeyBank National Association
Ohio
$17.5M -$431K 2 0.11% Reduced
206
Old National Bancorp
Old National Bancorp
Indiana
$17.3M -$426K 2 0.98% Reduced
207
Suntrust Banks
Suntrust Banks
Georgia
$17.2M +$48.6K 3 0.11% Increased
208
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.2M -$1.82M 2 0.04% Reduced
209
CC
Cognios Capital
Kansas
$17M +$7.04M 2 5.42% Increased
210
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$17M -$5.85M 1 1.1% Reduced
211
Nuveen
Nuveen
North Carolina
$16.8M -$3.07M 3 0.1% Reduced
212
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$16.6M -$1.27M 3 0.37% Reduced
213
Winton Group
Winton Group
United Kingdom
$16.2M -$4.09M 2 0.27% Reduced
214
Natixis
Natixis
France
$15.9M +$12.3M 2 0.3% Increased
215
Palisade Capital Management
Palisade Capital Management
New Jersey
$15.6M +$871K 2 0.57% Increased
216
CC
Cadinha & Co
Hawaii
$15.4M +$163K 1 3.29% Increased
217
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$15.3M -$324K 1 2.16% Reduced
218
Arizona State Retirement System
Arizona State Retirement System
Arizona
$15.1M -$1.56M 4 0.21% Reduced
219
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$15M -$661K 1 0.92% Reduced
220
DILH
Dai-ichi Life Holdings
Japan
$15M +$173K 2 0.45% Increased
221
MAM
Marketfield Asset Management
New York
$14.9M -$16.8M 1 0.65% Reduced
222
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$14.8M -$1.77M 1 1.43% Reduced
223
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$14.7M -$248K 2 0.25% Reduced
224
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$14.6M +$12.5M 3 0.09% Increased
225
SCM
Suffolk Capital Management
New York
$14.6M +$1.56M 2 1.88% Increased