← 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
AIP
ARS Investment Partners
New York
$40.7M -$420K 3 5.56% Reduced
202
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$39.7M -$548K 5 0.1% Reduced
203
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$39.6M -$504K 5 0.22% Reduced
204
MetLife Investment Management
MetLife Investment Management
New Jersey
$38.9M -$422K 7 0.3% Reduced
205
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$38.5M -$183K 2 0.14% Reduced
206
AIG
American International Group
New York
$38.3M -$1.29M 7 0.26% Reduced
207
Arizona State Retirement System
Arizona State Retirement System
Arizona
$38.2M -$424K 5 0.37% Reduced
208
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$37.8M -$1.04M 2 2.21% Reduced
209
National Bank of Canada
National Bank of Canada
Quebec, Canada
$37.7M +$14M 7 0.17% Increased
210
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$37.7M -$225K 3 0.26% Reduced
211
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$37.5M -$4.29M 2 1.64% Reduced
212
Scout Investments
Scout Investments
Missouri
$36.8M +$1.07M 2 0.73% Increased
213
Nissay Asset Management
Nissay Asset Management
Japan
$36.7M +$1.78M 3 0.37% Increased
214
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$36.5M -$12.5M 5 0.25% Reduced
215
Amalgamated Bank
Amalgamated Bank
New York
$36.4M +$380K 7 0.34% Increased
216
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.6M +$9.4M 3 0.1% Increased
217
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$35.5M +$1.92M 4 0.54% Increased
218
BTWM
Baker Tilly Wealth Management
Wisconsin
$35.1M -$3.97K 3 4.61% Reduced
219
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$34.9M -$148K 4 0.8% Reduced
220
Voloridge Investment Management
Voloridge Investment Management
Florida
$34.7M -$15M 4 0.18% Reduced
221
Gabelli Funds
Gabelli Funds
New York
$34.3M +$53K 4 0.26% Increased
222
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$34M +$6.84M 3 0.08% Increased
223
PTC
Philadelphia Trust Company
Pennsylvania
$33.5M -$1.55M 1 3.43% Reduced
224
Tocqueville Asset Management
Tocqueville Asset Management
New York
$33.4M +$13.3M 2 0.61% Increased
225
Ancora Advisors
Ancora Advisors
Ohio
$33M +$231K 4 0.93% Increased