← 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
Comerica Bank
Comerica Bank
Texas
$48.5M -$1.17M 5 0.19% Reduced
202
CIC
Canal Insurance Company
South Carolina
$48.3M -$541K 4 11.24% Reduced
203
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$48.1M +$28.8M 2 0.23% Increased
204
Resona Asset Management
Resona Asset Management
Japan
$47.4M -$733K 3 0.28% Reduced
205
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$47.3M -$31.4M 8 0.01% Reduced
206
Driehaus Capital Management
Driehaus Capital Management
Illinois
$46.5M +$2.08M 2 0.4% Increased
207
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$45.4M -$3.2M 6 0.27% Reduced
208
Zacks Investment Management
Zacks Investment Management
Illinois
$45.2M +$6.88M 3 0.39% Increased
209
VIP
Vantage Investment Partners
Missouri
$45M +$2.79M 1 3.78% Increased
210
Country Trust Bank
Country Trust Bank
Illinois
$43.5M -$3.66M 2 1.06% Reduced
211
Nomura Asset Management
Nomura Asset Management
Japan
$43.5M +$1.04M 3 0.13% Increased
212
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$43.5M +$12.3M 4 0.26% Increased
213
Canoe Financial
Canoe Financial
Alberta, Canada
$43.3M -$26.1M 1 1.04% Reduced
214
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$43M -$4.24K 5 0.17% Reduced
215
Arizona State Retirement System
Arizona State Retirement System
Arizona
$42.8M -$101K 5 0.27% Reduced
216
Nicholas Company
Nicholas Company
Wisconsin
$42.5M +$694K 2 0.69% Increased
217
NI
Nuance Investments
Missouri
$42.2M -$10.9M 1 1.42% Reduced
218
MetLife Investment Management
MetLife Investment Management
New Jersey
$41.5M -$1.13M 7 0.24% Reduced
219
Donaldson Capital Management
Donaldson Capital Management
Indiana
$41.4M +$354K 2 1.59% Increased
220
PCM
Portolan Capital Management
Massachusetts
$41.4M -$8M 1 3% Reduced
221
RA
Rovida Advisors
Florida
$41.3M $0 1 13% Maintained
222
Osaic Holdings
Osaic Holdings
Arizona
$39.6M +$521K 12 0.09% Increased
223
Squarepoint
Squarepoint
New York
$39.5M -$73.2M 6 0.06% Reduced
224
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$38.8M -$495K 3 0.19% Reduced
225
CF
Corebridge Financial
Texas
$38.7M -$1.23M 6 0.21% Reduced