← 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
HCM
Huber Capital Management
California
$20.4M -$1.72M 1 2.16% Reduced
202
Advisors Asset Management
Advisors Asset Management
Colorado
$20.2M -$3.75M 5 0.37% Reduced
203
US Bancorp
US Bancorp
Minnesota
$19.9M +$468K 6 0.06% Increased
204
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$19.9M -$56.5M 3 0.19% Reduced
205
Royce & Associates
Royce & Associates
New York
$19.8M -$9.95M 3 0.17% Reduced
206
PC
Port Capital
Illinois
$19.7M +$342K 1 2.58% Increased
207
SCM
SG Capital Management
Illinois
$19.4M +$18.5M 1 3.53% New
208
Martingale Asset Management
Martingale Asset Management
Massachusetts
$19.3M +$2.7M 2 0.21% Increased
209
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$19.2M +$3.25M 4 0.06% Increased
210
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$19.2M -$427K 3 0.29% Reduced
211
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$18.6M -$4.14M 3 0.09% Reduced
212
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$18.5M +$17.2M 5 0.6% Increased
213
Nicholas Company
Nicholas Company
Wisconsin
$18.4M -$296K 1 0.44% Reduced
214
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$18.3M -$3.09M 2 0.33% Reduced
215
TPSF
Texas Permanent School Fund
Texas
$18.2M -$1.53M 4 0.29% Reduced
216
Bahl & Gaynor
Bahl & Gaynor
Ohio
$18M +$6.63M 1 0.16% Increased
217
Nomura Holdings
Nomura Holdings
Japan
$17.9M -$4.82M 2 0.08% Reduced
218
MAP
Managed Asset Portfolios
Michigan
$17.8M -$1.81M 1 4.4% Reduced
219
KBC Group
KBC Group
Belgium
$17.7M +$5.26M 4 0.15% Increased
220
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$17.5M +$685K 3 0.61% Increased
221
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$17.4M +$273K 2 1.74% Increased
222
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$17.2M +$1.56M 1 1.18% Increased
223
Scout Investments
Scout Investments
Missouri
$17M +$34.9K 2 0.35% Increased
224
MUFG Americas
MUFG Americas
New York
$16.9M -$427K 2 0.49% Reduced
225
AIM
Assured Investment Management
New York
$16.9M +$13.5M 3 0.19% Increased