← 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
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$17.7M +$8.74M 1 1.14% Increased
202
Första AP-fonden
Första AP-fonden
Sweden
$17.7M +$17.9M 1 0.49% New
203
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$17.5M +$1.17M 3 0.38% Increased
204
Palisade Capital Management
Palisade Capital Management
New Jersey
$17.5M +$569K 2 0.62% Increased
205
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.3M +$7.49M 3 0.18% Increased
206
Victory Capital Management
Victory Capital Management
Texas
$17.2M +$15.1M 2 0.05% Increased
207
Winton Group
Winton Group
United Kingdom
$16.8M +$1.01M 1 0.29% Increased
208
AWCI
Alpine Woods Capital Investors
New York
$16.7M -$5.12M 2 0.92% Reduced
209
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M -$1.03M 2 0.04% Reduced
210
QIM
Quantitative Investment Management
Virginia
$15.6M +$8.69M 2 0.52% Increased
211
Old National Bancorp
Old National Bancorp
Indiana
$15.4M -$1.38M 2 0.88% Reduced
212
SWITC
Stewart West Indies Trading Company
Colorado
$15.2M $0 1 1.46% Maintained
213
Mutual of America Capital Management
Mutual of America Capital Management
New York
$15.2M +$280K 3 0.31% Increased
214
CC
Cadinha & Co
Hawaii
$14.9M +$139K 1 3.04% Increased
215
Two Sigma Investments
Two Sigma Investments
New York
$14.9M +$4.9M 5 0.05% Increased
216
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$14.8M -$492K 1 2.14% Reduced
217
Arizona State Retirement System
Arizona State Retirement System
Arizona
$14.8M -$341K 4 0.22% Reduced
218
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$14.8M +$1.48M 6 0.15% Increased
219
Kennedy Capital Management
Kennedy Capital Management
Missouri
$14.6M -$364K 2 0.28% Reduced
220
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$14.6M -$1.77M 1 0.84% Reduced
221
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$14.6M $0 2 0.24% Maintained
222
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$14.5M +$115K 1 0.97% Increased
223
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$14.3M +$6.16M 2 0.21% Increased
224
Nuveen
Nuveen
North Carolina
$14.2M -$3.7M 3 0.08% Reduced
225
US Bancorp
US Bancorp
Minnesota
$14.2M +$605K 5 0.05% Increased