← 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
Deutsche Bank
Deutsche Bank
Germany
$329M +$135M 6 0.17% Increased
52
Manning & Napier Group
Manning & Napier Group
New York
$329M +$2.21M 2 3.9% Increased
53
Yacktman Asset Management
Yacktman Asset Management
Texas
$328M -$1.25M 2 3.05% Reduced
54
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$314M +$67.1M 4 1.1% Increased
55
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$307M +$881K 2 1.35% Increased
56
UBS Group
UBS Group
Switzerland
$271M +$60.7M 13 0.08% Increased
57
Credit Suisse
Credit Suisse
Switzerland
$262M -$45.2M 6 0.25% Reduced
58
National Pension Service
National Pension Service
South Korea
$257M +$5.68M 3 0.36% Increased
59
Durable Capital Partners
Durable Capital Partners
Maryland
$256M +$767K 1 2.02% Increased
60
London Company of Virginia
London Company of Virginia
Virginia
$250M +$73.7M 1 1.41% Increased
61
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$244M -$1.95M 6 0.26% Reduced
62
AllianceBernstein
AllianceBernstein
Tennessee
$241M -$6.58M 6 0.09% Reduced
63
ARK Investment Management
ARK Investment Management
Florida
$232M -$19.3M 5 1.38% Reduced
64
Envestnet Asset Management
Envestnet Asset Management
Illinois
$227M +$35M 7 0.09% Increased
65
SEI Investments
SEI Investments
Pennsylvania
$226M +$19.7M 6 0.36% Increased
66
FI
Focused Investors
California
$220M -$1.12M 2 7.12% Reduced
67
Bank of Montreal
Bank of Montreal
Ontario, Canada
$219M +$31M 8 0.07% Increased
68
Congress Asset Management
Congress Asset Management
Massachusetts
$218M -$9.6M 4 1.72% Reduced
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$212M +$2.35M 6 0.29% Increased
70
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$207M +$55.5M 6 0.34% Increased
71
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$202M -$12.1M 6 0.28% Reduced
72
Millennium Management
Millennium Management
New York
$197M -$123M 7 0.09% Reduced
73
HSBC Holdings
HSBC Holdings
United Kingdom
$197M +$2.83M 5 0.17% Increased
74
ACM
American Capital Management
New York
$193M -$13.9M 2 6.61% Reduced
75
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$189M -$468K 4 0.41% Reduced