← 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$49.2M -$10.9M 6 0.09% Reduced
202
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.7M +$6.94M 6 0.21% Increased
203
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$48.7M -$3.54M 5 0.22% Reduced
204
GF
Greenhouse Funds
Maryland
$48.5M +$48.2M 1 2.27% New
205
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$48.5M -$39.9M 12 0.01% Reduced
206
Comerica Bank
Comerica Bank
Texas
$48M -$1.24M 6 0.2% Reduced
207
Country Trust Bank
Country Trust Bank
Illinois
$47.2M +$2.26M 2 1.19% Increased
208
Los Angeles Capital Management
Los Angeles Capital Management
California
$46.6M +$14.5M 1 0.21% Increased
209
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$46.4M +$21.3M 2 0.33% Increased
210
Osaic Holdings
Osaic Holdings
Arizona
$46.4M +$5.14M 14 0.1% Increased
211
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$45.3M -$55.6M 6 0.27% Reduced
212
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$44.2M -$31.9K 5 0.19% Reduced
213
Meag Munich Ergo
Meag Munich Ergo
Germany
$44M +$44.1M 1 1.29% New
214
VIP
Vantage Investment Partners
Missouri
$44M +$179K 1 3.69% Increased
215
Creative Planning
Creative Planning
Kansas
$43.7M +$6.74M 8 0.04% Increased
216
Nomura Asset Management
Nomura Asset Management
Japan
$43.7M +$1.83M 3 0.13% Increased
217
PCM
Portolan Capital Management
Massachusetts
$43.4M +$3.42M 1 3.3% Increased
218
GGHC
Gilder Gagnon Howe & Co
New York
$42.7M +$35.6M 2 0.56% Increased
219
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$42.1M -$2.64M 2 2.99% Reduced
220
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$42M -$2.01M 6 0.21% Reduced
221
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$41.8M +$30.1M 6 0.03% Increased
222
CIC
Canal Insurance Company
South Carolina
$41.6M $0 4 9.81% Maintained
223
Mercer Global Advisors
Mercer Global Advisors
Colorado
$41.5M -$1.05M 4 0.1% Reduced
224
Canoe Financial
Canoe Financial
Alberta, Canada
$41.5M -$449K 1 0.66% Reduced
225
Arizona State Retirement System
Arizona State Retirement System
Arizona
$41.4M +$559K 5 0.26% Increased