← 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
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$122M +$486K 3 2.29% Increased
52
Boston Partners
Boston Partners
Massachusetts
$121M +$11.2M 2 0.2% Increased
53
Credit Suisse
Credit Suisse
Switzerland
$120M -$46.4M 6 0.1% Reduced
54
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$119M +$1.54M 6 0.27% Increased
55
American Century Companies
American Century Companies
Missouri
$102M +$7.64M 2 0.12% Increased
56
RP
RR Partners
New York
$101M -$1.47M 1 3.29% Reduced
57
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$96M -$535K 1 0.34% Reduced
58
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$95.5M -$2.88M 2 0.2% Reduced
59
Artisan Partners
Artisan Partners
Wisconsin
$94.1M -$2.36M 1 0.16% Reduced
60
Wedge Capital Management
Wedge Capital Management
North Carolina
$90M -$7.38M 1 0.92% Reduced
61
BlackRock
BlackRock
New York
$89M -$39.5M 5 0.13% Reduced
62
EARNEST Partners
EARNEST Partners
Georgia
$87.5M +$8.32M 2 0.7% Increased
63
Principal Financial Group
Principal Financial Group
Iowa
$83.5M +$1.68M 5 0.14% Increased
64
ARC
Absolute Return Capital
Massachusetts
$81.6M +$47.2M 3 0.96% Increased
65
Teachers Advisors
Teachers Advisors
New York
$81.1M +$983K 5 0.17% Increased
66
Renaissance Technologies
Renaissance Technologies
New York
$78.3M +$51.2M 5 0.18% Increased
67
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$78.2M -$3.57M 4 0.2% Reduced
68
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$77.3M -$10.5M 1 0.22% Reduced
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$70.5M -$1.22M 5 0.18% Reduced
70
Federated Hermes
Federated Hermes
Pennsylvania
$69.9M +$1.27M 4 0.22% Increased
71
CEP
Chicago Equity Partners
Illinois
$68.2M -$5.3M 2 1.8% Reduced
72
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$67.2M -$4.3M 3 0.24% Reduced
73
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$66.2M +$6.19M 2 0.47% Increased
74
DAC
Dividend Assets Capital
South Carolina
$65.5M -$89.9K 1 1.75% Reduced
75
VOYA Investment Management
VOYA Investment Management
Georgia
$63M -$2.52M 5 0.14% Reduced
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