← 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
Credit Suisse
Credit Suisse
Switzerland
$135M -$10.1M 6 0.12% Reduced
52
Citadel Advisors
Citadel Advisors
Florida
$125M +$111M 7 0.12% Increased
53
Norges Bank
Norges Bank
Norway
$120M +$5.24M 3 0.06% Increased
54
Winton Group
Winton Group
United Kingdom
$119M -$101M 2 1.47% Reduced
55
Russell Frank Company
Russell Frank Company
Washington
$113M -$34.4M 4 0.2% Reduced
56
BlackRock
BlackRock
New York
$111M +$1.32M 5 0.16% Increased
57
Boston Partners
Boston Partners
Massachusetts
$111M +$12.5M 2 0.17% Increased
58
Panagora Asset Management
Panagora Asset Management
Massachusetts
$109M +$3.37M 4 0.56% Increased
59
EARNEST Partners
EARNEST Partners
Georgia
$106M +$691K 3 0.87% Increased
60
Adage Capital Partners
Adage Capital Partners
Massachusetts
$97.3M +$78.1M 2 0.24% Increased
61
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$96.2M -$12.9M 2 0.19% Reduced
62
Principal Financial Group
Principal Financial Group
Iowa
$94.6M +$1.52M 5 0.15% Increased
63
American Century Companies
American Century Companies
Missouri
$89M -$4.15M 3 0.1% Reduced
64
RP
RR Partners
New York
$86.2M -$4.67M 1 2.7% Reduced
65
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$85.7M -$2.05M 4 0.22% Reduced
66
Wedge Capital Management
Wedge Capital Management
North Carolina
$82.1M -$24.8M 1 0.82% Reduced
67
Artisan Partners
Artisan Partners
Wisconsin
$81.4M -$13.1M 1 0.14% Reduced
68
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$80.4M -$2.47M 5 0.19% Reduced
69
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$79.1M -$9.93M 1 0.22% Reduced
70
APG Asset Management
APG Asset Management
Netherlands
$78.5M -$1.32M 2 0.15% Reduced
71
DAC
Dividend Assets Capital
South Carolina
$76.4M +$11.4M 1 1.73% Increased
72
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$76.2M +$2.52M 1 0.82% Increased
73
Seizert Capital Partners
Seizert Capital Partners
Michigan
$75M +$1.89M 1 1.58% Increased
74
Teachers Advisors
Teachers Advisors
New York
$73.8M -$21.3M 5 0.14% Reduced
75
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$73.7M +$1.24M 3 0.25% Increased
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