← 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$42.9M -$45.3M 5 0.36% Reduced
202
Hood River Capital Management
Hood River Capital Management
Florida
$42.4M +$11.1M 2 1.41% Increased
203
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$42.1M +$671K 2 0.2% Increased
204
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$41.4M +$2.79M 8 0.27% Increased
205
Colony Group
Colony Group
Massachusetts
$41M +$5.35M 2 0.61% Increased
206
AIG
American International Group
New York
$40.6M -$1.47M 6 0.22% Reduced
207
MetLife Investment Management
MetLife Investment Management
New Jersey
$40.2M +$7.14M 6 0.26% Increased
208
Nissay Asset Management
Nissay Asset Management
Japan
$40.1M +$11.6M 3 0.35% Increased
209
Heard Capital LLC
Heard Capital LLC
Illinois
$40M +$2.12M 1 3.66% Increased
210
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$39.4M -$7.11M 2 1.52% Reduced
211
Scout Investments
Scout Investments
Missouri
$39.4M -$753K 2 0.63% Reduced
212
Seizert Capital Partners
Seizert Capital Partners
Michigan
$39.3M -$4.92M 1 1.81% Reduced
213
Arizona State Retirement System
Arizona State Retirement System
Arizona
$39.3M -$282K 5 0.32% Reduced
214
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$39M -$2.39M 4 0.35% Reduced
215
Osaic Holdings
Osaic Holdings
Arizona
$38.3M -$34.1K 12 0.07% Reduced
216
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$38.2M -$187K 3 0.22% Reduced
217
Comerica Bank
Comerica Bank
Texas
$37.7M -$1.8M 4 0.27% Reduced
218
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$37.3M +$4.85M 5 0.14% Increased
219
RA
Rovida Advisors
Florida
$36.7M -$100M 1 7.87% Reduced
220
Amalgamated Bank
Amalgamated Bank
New York
$36.5M -$2.24M 6 0.28% Reduced
221
Amalgamated Financial
Amalgamated Financial
New York
$36.5M +$33.6M 6 0.29% New
222
Donaldson Capital Management
Donaldson Capital Management
Indiana
$36.5M +$6.64M 1 1.66% Increased
223
HSBC Holdings
HSBC Holdings
United Kingdom
$36.4M -$8.34M 4 0.04% Reduced
224
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$36.3M +$294K 2 1.92% Increased
225
PTC
Philadelphia Trust Company
Pennsylvania
$36M +$278K 1 2.84% Increased