← 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
BTWM
Baker Tilly Wealth Management
Wisconsin
$32.1M -$897K 2 5.29% Reduced
202
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$31.8M +$4.15M 2 0.09% Increased
203
Guggenheim Capital
Guggenheim Capital
Illinois
$31.4M -$4.01M 4 0.27% Reduced
204
MetLife Investment Management
MetLife Investment Management
New Jersey
$31.4M -$700K 6 0.24% Reduced
205
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$31.1M +$6.66M 1 0.76% Increased
206
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$31M +$5.61M 3 0.48% Increased
207
Amalgamated Bank
Amalgamated Bank
New York
$30.8M -$206K 6 0.26% Reduced
208
Nissay Asset Management
Nissay Asset Management
Japan
$30.6M -$426K 3 0.27% Reduced
209
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$30.3M +$4.96M 1 0.42% Increased
210
Rockefeller Capital Management
Rockefeller Capital Management
New York
$30M +$1.99M 4 0.12% Increased
211
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$29.9M +$4.07M 4 0.12% Increased
212
ELI
Empire Life Investments
Ontario, Canada
$29.9M -$69.4K 1 2.19% Reduced
213
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$29.1M -$22.2M 6 0.08% Reduced
214
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$29.1M +$1.95M 5 0.11% Increased
215
Element Capital Management
Element Capital Management
New York
$29.1M -$2.01M 2 2.58% Reduced
216
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$28.7M +$19.9M 2 0.37% Increased
217
Verition Fund Management
Verition Fund Management
Connecticut
$28.1M -$12M 4 0.33% Reduced
218
Jane Street
Jane Street
New York
$27.9M -$4.1M 5 0.01% Reduced
219
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$27.6M -$1.33M 4 0.18% Reduced
220
Silvercrest Asset Management
Silvercrest Asset Management
New York
$27.2M +$239K 4 0.21% Increased
221
Pinnacle Associates
Pinnacle Associates
New York
$27M -$6.94M 3 0.5% Reduced
222
FCI
Financial Counselors Inc
Kansas
$27M +$751K 1 0.54% Increased
223
Capital International Inc
Capital International Inc
California
$26.8M +$4.85M 2 0.51% Increased
224
RA
Rovida Advisors
Florida
$26.6M $0 1 10.12% Maintained
225
Gabelli Funds
Gabelli Funds
New York
$26.5M +$312K 4 0.22% Increased