← 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
Commerce Bank
Commerce Bank
Missouri
$48.6M +$2.52M 3 0.3% Increased
202
Calamos Advisors
Calamos Advisors
Illinois
$48.2M $0 2 0.2% Maintained
203
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$48.1M +$666K 2 1.99% Increased
204
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$48M -$21.1M 4 0.13% Reduced
205
Comerica Bank
Comerica Bank
Texas
$46.9M +$2.8M 6 0.19% Increased
206
RIM
Rovida Investment Management
Cayman Islands
$46.8M +$45.4M 1 14.63% New
207
Woodline Partners
Woodline Partners
California
$46.2M -$77.1M 3 0.31% Reduced
208
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$46M -$17M 2 2.8% Reduced
209
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$46M $0 2 0.5% Maintained
210
Resona Asset Management
Resona Asset Management
Japan
$44.8M +$1.33M 3 0.26% Increased
211
TC
TwinBeech Capital
New York
$43.4M +$49.5M 1 0.74% New
212
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.6M +$4.62M 3 0.04% Increased
213
NI
Nuance Investments
Missouri
$42.6M +$5.39M 1 1.72% Increased
214
NIG
NFJ Investment Group
Texas
$42.4M -$3.34M 2 1.36% Reduced
215
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.9M +$25.3M 5 0.18% Increased
216
AIC
AWM Investment Company
New York
$41.8M -$13.4M 2 5.09% Reduced
217
CIC
Canal Insurance Company
South Carolina
$41.6M -$558K 4 10.79% Reduced
218
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$41.6M -$1.05M 5 0.17% Reduced
219
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$41.3M +$125K 6 0.16% Increased
220
Country Trust Bank
Country Trust Bank
Illinois
$41M +$2.51M 2 1.03% Increased
221
Nicholas Company
Nicholas Company
Wisconsin
$40.4M -$712K 2 0.65% Reduced
222
VIP
Vantage Investment Partners
Missouri
$40.1M +$121K 1 3.5% Increased
223
Mercer Global Advisors
Mercer Global Advisors
Colorado
$39.6M -$96.6M 4 0.1% Reduced
224
Nomura Asset Management
Nomura Asset Management
Japan
$39.5M -$198K 3 0.12% Reduced
225
MetLife Investment Management
MetLife Investment Management
New Jersey
$39.3M +$1.2M 7 0.21% Increased