← 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
Gotham Asset Management
Gotham Asset Management
New York
$25.2M -$11.4M 3 0.35% Reduced
202
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$24.8M +$1.64M 5 0.12% Increased
203
Suntrust Banks
Suntrust Banks
Georgia
$24.7M -$178K 4 0.13% Reduced
204
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$24.6M $0 1 0.13% Maintained
205
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$24.2M -$7.49M 3 0.32% Reduced
206
HBK Investments
HBK Investments
Texas
$24.1M +$112K 2 0.19% Increased
207
Element Capital Management
Element Capital Management
New York
$24M +$3.16M 1 0.48% Increased
208
TPSF
Texas Permanent School Fund
Texas
$23.9M -$1.61M 4 0.33% Reduced
209
BCPEM
Bain Capital Public Equity Management
Massachusetts
$23.3M -$12.7M 1 1.65% Reduced
210
CC
Cadinha & Co
Hawaii
$22.8M +$1.33M 1 3.61% Increased
211
Marshall Wace
Marshall Wace
United Kingdom
$22.6M +$14.3M 2 0.19% Increased
212
Alphinity Investment Management
Alphinity Investment Management
Australia
$22.4M $0 1 4.27% Maintained
213
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$22.2M +$569K 4 0.07% Increased
214
FA
Friess Associates
Delaware
$21.8M +$20.5M 1 1.52% New
215
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$21.6M +$146K 3 0.3% Increased
216
DG
Delek Group
Israel
$21.4M -$1.44M 2 0.9% Reduced
217
Emerald Advisers
Emerald Advisers
Pennsylvania
$21.3M -$9.62M 1 0.78% Reduced
218
American Century Companies
American Century Companies
Missouri
$21.2M +$7.59M 4 0.02% Increased
219
Nomura Asset Management
Nomura Asset Management
Japan
$21M +$233K 2 0.2% Increased
220
HighTower Advisors
HighTower Advisors
Illinois
$21M -$212K 4 0.15% Reduced
221
US Bancorp
US Bancorp
Minnesota
$21M -$590K 6 0.06% Reduced
222
SC
Shellback Capital
Massachusetts
$21M +$20.2M 1 1.88% New
223
HCM
Hilton Capital Management
New York
$20.7M +$1.24M 2 3.09% Increased
224
Nicholas Company
Nicholas Company
Wisconsin
$20.6M -$1.1M 1 0.45% Reduced
225
KeyBank National Association
KeyBank National Association
Ohio
$20.4M -$133K 2 0.11% Reduced