← 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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$37.2M -$371K 1 0.84% Reduced
202
Voloridge Investment Management
Voloridge Investment Management
Florida
$37M -$98.7M 2 0.15% Reduced
203
Martingale Asset Management
Martingale Asset Management
Massachusetts
$36.9M -$1.79M 2 0.75% Reduced
204
Donaldson Capital Management
Donaldson Capital Management
Indiana
$36.9M +$35.9K 2 1.66% Increased
205
Nomura Asset Management
Nomura Asset Management
Japan
$36.7M +$715K 3 0.15% Increased
206
Nicholas Company
Nicholas Company
Wisconsin
$36.2M +$6.34M 2 0.64% Increased
207
APG Asset Management
APG Asset Management
Netherlands
$36.1M +$21M 1 0.07% Increased
208
Country Trust Bank
Country Trust Bank
Illinois
$36M -$2.49M 2 1% Reduced
209
RA
Rovida Advisors
Florida
$36M $0 1 14.68% Maintained
210
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$35.9M +$56.4K 3 0.21% Increased
211
AIG
American International Group
New York
$35.6M -$763K 6 0.15% Reduced
212
Brown Advisory
Brown Advisory
Maryland
$35.2M -$1.24M 4 0.05% Reduced
213
Guggenheim Capital
Guggenheim Capital
Illinois
$35M -$935K 4 0.26% Reduced
214
MetLife Investment Management
MetLife Investment Management
New Jersey
$34.5M -$579K 6 0.25% Reduced
215
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$34M -$5.11M 5 0.14% Reduced
216
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$33.9M -$24.8M 3 0.22% Reduced
217
Nissay Asset Management
Nissay Asset Management
Japan
$33M -$527K 3 0.27% Reduced
218
Huntington National Bank
Huntington National Bank
Ohio
$32.5M -$6.13M 6 0.3% Reduced
219
Amalgamated Bank
Amalgamated Bank
New York
$32.5M -$1.73M 6 0.26% Reduced
220
OCM
Osterweis Capital Management
California
$32.4M -$18.4M 1 2.06% Reduced
221
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$32.3M $0 1 0.4% Maintained
222
EULAV Asset Management
EULAV Asset Management
Florida
$32.2M -$14.3M 1 1% Reduced
223
Renaissance Technologies
Renaissance Technologies
New York
$31.9M -$7.83M 7 0.05% Reduced
224
ELI
Empire Life Investments
Ontario, Canada
$31.9M +$46.4K 1 2.06% Increased
225
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$31.5M -$1.5M 5 0.11% Reduced