← 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	EARNEST Partners Atlanta, Georgia	$300M	+$5.7M	4	1.76%	Increased
52	Swiss National Bank Zurich, Switzerland	$277M	+$30.3M	4	0.17%	Increased
53	D.E. Shaw & Co New York	$270M	-$26M	8	0.23%	Reduced
54	AIM Allen Investment Management New York	$269M	+$138M	1	3.62%	Increased
55	Diamond Hill Capital Management Columbus, Ohio	$267M	+$2.6M	1	1.01%	Increased
56	AustralianSuper Melbourne, Australia	$263M	$0	1	1.84%	Maintained
57	Loomis, Sayles & Company Boston, Massachusetts	$253M	-$30.6M	5	0.31%	Reduced
58	UBS Group Zurich, Switzerland	$246M	+$27.5M	12	0.08%	Increased
59	Raymond James & Associates St Petersburg, Florida	$244M	+$8.76M	7	0.22%	Increased
60	Renaissance Technologies New York	$241M	-$116M	7	0.3%	Reduced
61	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$239M	-$67.7M	7	0.19%	Reduced
62	Amundi Paris, France	$236M	+$238M	4	0.16%	New
63	Citigroup New York	$234M	-$27.1M	8	0.14%	Reduced
64	Aberdeen Group Edinburgh, United Kingdom	$232M	+$6.21M	3	0.51%	Increased
65	Luther King Capital Management (LKCM) Fort Worth, Texas	$227M	+$144M	3	1.11%	Increased
66	FI Focused Investors Los Angeles, California	$225M	+$18.7M	2	7.15%	Increased
67	Pendal Group Sydney, Australia	$221M	-$253M	2	2.02%	Reduced
68	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$221M	-$9.71M	6	0.28%	Reduced
69	Bank of Montreal Toronto, Ontario, Canada	$219M	+$46.2M	8	0.11%	Increased
70	Bessemer Group Woodbridge, New Jersey	$215M	+$80.3M	3	0.47%	Increased
71	Credit Suisse Zurich, Switzerland	$214M	+$85.8M	6	0.11%	Increased
72	RhumbLine Advisers Boston, Massachusetts	$212M	-$6M	6	0.28%	Reduced
73	Congress Asset Management Boston, Massachusetts	$201M	+$295K	3	1.68%	Increased
74	Prudential Financial Newark, New Jersey	$198M	+$22.1M	5	0.27%	Increased
75	Victory Capital Management San Antonio, Texas	$197M	-$13.2M	5	0.19%	Reduced