← 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	New York State Common Retirement Fund Albany, New York	$289M	-$38.3M	6	0.32%	Reduced
52	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$278M	+$70.5M	6	0.24%	Increased
53	Yacktman Asset Management Austin, Texas	$278M	+$258M	2	2.9%	New
54	Loomis, Sayles & Company Boston, Massachusetts	$272M	+$4.34M	5	0.35%	Increased
55	D.E. Shaw & Co New York	$268M	-$93M	3	0.26%	Reduced
56	Citadel Advisors Miami, Florida	$254M	+$71.3M	9	0.06%	Increased
57	LSV Asset Management Chicago, Illinois	$251M	+$81M	2	0.43%	Increased
58	Citigroup New York	$248M	-$2.12M	8	0.16%	Reduced
59	Diamond Hill Capital Management Columbus, Ohio	$248M	+$21.5M	1	1%	Increased
60	Swiss National Bank Zurich, Switzerland	$236M	-$437K	4	0.16%	Reduced
61	Amundi Asset Management US Boston, Massachusetts	$236M	+$37.9M	4	0.18%	Increased
62	AustralianSuper Melbourne, Australia	$234M	$0	1	1.83%	Maintained
63	Select Equity Group New York	$231M	+$181M	1	0.84%	Increased
64	Raymond James & Associates St Petersburg, Florida	$220M	-$1M	7	0.22%	Reduced
65	ACM American Capital Management New York	$214M	-$6.52M	2	6.46%	Reduced
66	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$213M	+$1.22M	5	0.28%	Increased
67	Aberdeen Group Edinburgh, United Kingdom	$211M	-$44.8M	3	0.48%	Reduced
68	UBS Group Zurich, Switzerland	$203M	+$17.8M	11	0.07%	Increased
69	RhumbLine Advisers Boston, Massachusetts	$202M	+$3.31M	5	0.28%	Increased
70	Victory Capital Management San Antonio, Texas	$196M	+$7.73M	5	0.2%	Increased
71	First Trust Advisors Wheaton, Illinois	$196M	-$96.2M	6	0.24%	Reduced
72	Congress Asset Management Boston, Massachusetts	$194M	+$7.07M	3	1.75%	Increased
73	FI Focused Investors Los Angeles, California	$187M	+$108M	2	6.47%	Increased
74	Silvercrest Asset Management New York	$184M	+$3.2M	4	1.24%	Increased
75	PNC Financial Services Group Pittsburgh, Pennsylvania	$180M	-$112M	7	0.17%	Reduced