← 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
CIBC World Market
CIBC World Market
Ontario, Canada
$28.1M +$26M 2 0.12% Increased
202
Seizert Capital Partners
Seizert Capital Partners
Michigan
$27.2M -$244K 1 0.99% Reduced
203
Jane Street
Jane Street
New York
$26.5M +$11.7M 4 0.07% Increased
204
Mutual of America Capital Management
Mutual of America Capital Management
New York
$26.4M -$196K 4 0.41% Reduced
205
JIR
James Investment Research
Ohio
$26M -$3.46M 3 0.97% Reduced
206
TPSF
Texas Permanent School Fund
Texas
$25.7M -$1.21M 4 0.34% Reduced
207
RIG
Roosevelt Investment Group
New York
$25.2M -$589K 1 2.37% Reduced
208
NP
Ninepoint Partners
Ontario, Canada
$24.6M -$2.85M 1 1.83% Reduced
209
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.5M -$9.06M 3 0.1% Reduced
210
Suntrust Banks
Suntrust Banks
Georgia
$24.4M +$1.11M 4 0.14% Increased
211
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$24.3M -$259K 2 0.31% Reduced
212
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$24.1M $0 1 2.04% Maintained
213
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$23.6M +$6.48M 1 0.03% Increased
214
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$23.5M +$4.25M 4 0.49% Increased
215
CC
Cadinha & Co
Hawaii
$23.5M -$378K 1 4.73% Reduced
216
CIC
Canal Insurance Company
South Carolina
$23.4M +$2.5M 3 8.21% Increased
217
KeyBank National Association
KeyBank National Association
Ohio
$23.4M -$486K 2 0.14% Reduced
218
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$23.1M +$90.4K 2 0.35% Increased
219
HCM
Hilton Capital Management
New York
$23.1M -$270K 1 3.72% Reduced
220
Emerald Advisers
Emerald Advisers
Pennsylvania
$23.1M -$638K 1 0.92% Reduced
221
HighTower Advisors
HighTower Advisors
Illinois
$23M +$2.69M 3 0.19% Increased
222
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$22.7M +$3.36M 2 0.52% Increased
223
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$22.1M +$5.44M 3 0.3% Increased
224
US Bancorp
US Bancorp
Minnesota
$22M +$1.12M 6 0.07% Increased
225
QS Investors
QS Investors
New York
$21.8M -$1.47M 3 0.22% Reduced