← 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
76
FQ
First Quadrant
California
$68.3M $0 2 1.55% Maintained
77
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$68.2M -$22.2M 7 0.05% Reduced
78
Analytic Investors
Analytic Investors
California
$67M -$1.33M 1 1.02% Reduced
79
VOYA Investment Management
VOYA Investment Management
Georgia
$65.9M +$1.39M 5 0.15% Increased
80
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$64.4M -$1.39M 2 0.16% Reduced
81
DAC
Dividend Assets Capital
South Carolina
$63.4M -$585K 1 1.87% Reduced
82
RS Investment Management
RS Investment Management
California
$61.4M -$3.48M 1 0.36% Reduced
83
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.1M -$7.22M 2 3.2% Reduced
84
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$60M -$1.92M 5 0.18% Reduced
85
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$59.6M +$36.7M 2 0.46% Increased
86
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$58.9M -$7.32M 5 0.19% Reduced
87
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$58.1M +$3.06M 1 0.59% Increased
88
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$56.3M +$6.66M 4 0.33% Increased
89
Royce & Associates
Royce & Associates
New York
$55.3M -$192K 4 0.16% Reduced
90
Los Angeles Capital Management
Los Angeles Capital Management
California
$54.8M +$5.47M 4 0.6% Increased
91
HCM
Huber Capital Management
California
$54.4M +$26.1K 2 1.43% Increased
92
Barclays
Barclays
United Kingdom
$52M -$18.6M 6 0.06% Reduced
93
Seizert Capital Partners
Seizert Capital Partners
Michigan
$51.8M -$847K 2 1.21% Reduced
94
Neuberger Berman Group
Neuberger Berman Group
New York
$49.7M -$20.4M 4 0.05% Reduced
95
JHC
JFB Holdings Corp
Georgia
$49.6M -$43.9M 1 1.56% Reduced
96
Fisher Asset Management
Fisher Asset Management
Washington
$49.3M -$906K 2 0.11% Reduced
97
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$49.1M -$5.55M 2 0.11% Reduced
98
Comerica Bank
Comerica Bank
Texas
$46.5M -$696K 4 0.36% Reduced
99
Two Sigma Investments
Two Sigma Investments
New York
$46.4M +$12.8M 3 0.25% Increased
100
Citigroup
Citigroup
New York
$46.1M -$1.86M 7 0.05% Reduced