← 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
AIG
American International Group
New York
$33.2M -$1.34M 5 0.16% Reduced
202
Palisade Capital Management
Palisade Capital Management
New Jersey
$33.2M +$540K 3 0.98% Increased
203
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33M -$595K 3 0.05% Reduced
204
Personal Capital Advisors
Personal Capital Advisors
California
$32.2M +$649K 2 0.24% Increased
205
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.2M -$689K 1 1.35% Reduced
206
Vident Investment Advisory
Vident Investment Advisory
Georgia
$32.2M +$5.68M 4 1.6% Increased
207
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32M +$16.6M 2 0.24% Increased
208
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$32M -$9.23M 2 0.61% Reduced
209
GIA
Guyasuta Investment Advisors
Pennsylvania
$31.9M +$1.27M 2 2.96% Increased
210
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$31.8M -$18M 2 0.57% Reduced
211
Squarepoint
Squarepoint
New York
$31.3M -$21.2M 4 0.42% Reduced
212
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$31.3M +$3.87M 4 0.08% Increased
213
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$31.2M -$57K 2 0.13% Reduced
214
Arizona State Retirement System
Arizona State Retirement System
Arizona
$31.2M +$7.3M 5 0.31% Increased
215
Guggenheim Capital
Guggenheim Capital
Illinois
$31.2M +$2.23M 3 0.23% Increased
216
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$30.8M +$1.78M 3 0.05% Increased
217
Cambiar Investors
Cambiar Investors
Colorado
$30.7M -$202K 1 1.4% Reduced
218
US Bancorp
US Bancorp
Minnesota
$30.7M -$520K 6 0.08% Reduced
219
Man Group
Man Group
United Kingdom
$30.6M +$14.2M 4 0.12% Increased
220
Marshall Wace
Marshall Wace
United Kingdom
$30.2M +$20.3M 2 0.19% Increased
221
M&G Investment Management
M&G Investment Management
United Kingdom
$30M -$519K 1 0.3% Reduced
222
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$29.9M +$2M 4 0.1% Increased
223
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$29.8M -$3.03M 7 0.27% Reduced
224
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$29.5M -$11.6M 2 0.84% Reduced
225
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$29.5M -$11.4M 4 0.42% Reduced