← 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
California Public Employees Retirement System
California Public Employees Retirement System
California
$104M +$641K 7 0.19% Increased
52
ARC
Absolute Return Capital
Massachusetts
$104M -$23.4M 2 1.45% Reduced
53
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$103M -$2.15M 1 0.47% Reduced
54
Panagora Asset Management
Panagora Asset Management
Massachusetts
$101M +$34.4M 4 0.49% Increased
55
BlackRock
BlackRock
New York
$94.1M +$17.4M 5 0.18% Increased
56
Renaissance Technologies
Renaissance Technologies
New York
$92.2M +$11.9M 8 0.22% Increased
57
Norges Bank
Norges Bank
Norway
$90.8M +$1.12M 3 0.05% Increased
58
RP
RR Partners
New York
$90M $0 1 4.05% Maintained
59
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$89M +$8.19M 2 0.19% Increased
60
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$86.5M +$73.4K 5 0.23% Increased
61
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$85.4M -$8.98M 1 0.28% Reduced
62
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$85M -$1.19M 3 2.04% Reduced
63
Pzena Investment Management
Pzena Investment Management
New York
$84.8M -$275M 1 0.55% Reduced
64
FC
Fairpointe Capital
Illinois
$82.4M -$8.63M 1 1.39% Reduced
65
Wedge Capital Management
Wedge Capital Management
North Carolina
$80.6M -$6.93M 1 0.93% Reduced
66
JHC
JFB Holdings Corp
Georgia
$77.2M -$10.6M 1 3.05% Reduced
67
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$72.7M -$2.67M 4 0.2% Reduced
68
Neuberger Berman Group
Neuberger Berman Group
New York
$72.7M -$3.87M 3 0.08% Reduced
69
Artisan Partners
Artisan Partners
Wisconsin
$65.4M +$18.2M 1 0.13% Increased
70
Principal Financial Group
Principal Financial Group
Iowa
$65.3M +$6.37M 5 0.13% Increased
71
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.6M -$8.36M 7 0.05% Reduced
72
Teachers Advisors
Teachers Advisors
New York
$62.7M +$1.72M 5 0.16% Increased
73
Federated Hermes
Federated Hermes
Pennsylvania
$61M -$3.98M 3 0.24% Reduced
74
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$60.8M -$4.87M 3 0.25% Reduced
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$59.1M +$1.75M 5 0.18% Increased
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