← 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
Korea Investment Corp
Korea Investment Corp
South Korea
$23.7M -$6.21M 2 0.11% Reduced
202
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$23.6M -$32.2M 3 0.19% Reduced
203
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.3M $0 1 0.85% Maintained
204
HBK Investments
HBK Investments
Texas
$23.2M +$23.3M 1 0.15% Increased
205
Nomura Holdings
Nomura Holdings
Japan
$23M +$5.61M 2 0.07% Increased
206
TPSF
Texas Permanent School Fund
Texas
$22.9M -$1.19M 4 0.31% Reduced
207
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$22.7M -$18.9M 2 0.2% Reduced
208
Suntrust Banks
Suntrust Banks
Georgia
$22.2M +$144K 4 0.12% Increased
209
Balyasny Asset Management
Balyasny Asset Management
Illinois
$22.1M -$200K 3 0.1% Reduced
210
Alphinity Investment Management
Alphinity Investment Management
Australia
$21.7M +$23.3M 1 4.4% New
211
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$21.7M +$574K 4 0.39% Increased
212
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$21.5M +$49.6K 2 0.27% Increased
213
DG
Delek Group
Israel
$21.1M +$2.32M 2 0.91% Increased
214
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$20.8M +$771K 4 0.11% Increased
215
CC
Cadinha & Co
Hawaii
$20.8M +$107K 1 3.8% Increased
216
US Bancorp
US Bancorp
Minnesota
$20M -$143K 6 0.06% Reduced
217
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$20M +$8.69M 4 0.07% Increased
218
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$19.9M $0 1 0.11% Maintained
219
Altshuler Shaham
Altshuler Shaham
Israel
$19.9M +$16.1M 1 1.66% Increased
220
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.7M -$15.9M 4 0.03% Reduced
221
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$19.6M -$7.84M 3 0.29% Reduced
222
KeyBank National Association
KeyBank National Association
Ohio
$19.5M -$1.23M 2 0.11% Reduced
223
Nomura Asset Management
Nomura Asset Management
Japan
$19.5M +$10.3M 2 0.2% Increased
224
HighTower Advisors
HighTower Advisors
Illinois
$19.4M -$1.8M 4 0.15% Reduced
225
QS Investors
QS Investors
New York
$19.3M +$71K 2 0.19% Increased