← 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
51
Bank of Montreal
Bank of Montreal
Ontario, Canada
$104M +$98.3M 4 0.19% New
52
UBS AM
UBS AM
Illinois
$101M +$95.8M 5 0.13% New
53
Axa
Axa
France
$99.7M +$93.8M 2 0.53% New
54
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$91.2M +$85.7M 1 0.45% New
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$89.8M +$85.1M 7 0.18% New
56
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$82.2M +$77.3M 1 0.29% New
57
RP
RR Partners
New York
$82M +$80.7M 1 3.98% New
58
Norges Bank
Norges Bank
Norway
$76.7M +$74.5M 3 0.05% New
59
JHC
JFB Holdings Corp
Georgia
$76.6M +$72M 1 3.13% New
60
Wedge Capital Management
Wedge Capital Management
North Carolina
$76.3M +$71.7M 1 0.92% New
61
FC
Fairpointe Capital
Illinois
$76.1M +$73.4M 1 1.53% New
62
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$75.3M +$70.6M 3 2.01% New
63
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$74.8M +$70.6M 4 0.22% New
64
Morgan Stanley
Morgan Stanley
New York
$71.4M +$67.5M 6 0.04% New
65
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$69.2M +$65.5M 2 0.16% New
66
Renaissance Technologies
Renaissance Technologies
New York
$68.2M +$64.9M 7 0.18% New
67
Neuberger Berman Group
Neuberger Berman Group
New York
$67.7M +$64.8M 3 0.08% New
68
BlackRock
BlackRock
New York
$65.7M +$62M 5 0.13% New
69
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$65.3M +$62.2M 4 0.18% New
70
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.5M +$60.8M 7 0.05% New
71
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$63M +$59.6M 2 0.31% New
72
Numeric Investors
Numeric Investors
Massachusetts
$59.4M +$55.8M 1 1.19% New
73
Federated Hermes
Federated Hermes
Pennsylvania
$58.1M +$56.3M 3 0.23% New
74
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$55.6M +$51.8M 3 0.23% New
75
Panagora Asset Management
Panagora Asset Management
Massachusetts
$54.5M +$52M 4 0.28% New
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