← 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$72.2M -$5.46M 2 0.52% Reduced
77
Los Angeles Capital Management
Los Angeles Capital Management
California
$70.6M +$30.4M 5 0.65% Increased
78
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$67.6M -$1.04M 2 0.16% Reduced
79
First Trust Advisors
First Trust Advisors
Illinois
$66.9M +$143K 4 0.23% Increased
80
Canada Life
Canada Life
Manitoba, Canada
$66.4M +$4.25M 5 0.22% Increased
81
HCM
Huber Capital Management
California
$65.2M +$1.85M 2 2.02% Increased
82
Guggenheim Capital
Guggenheim Capital
Illinois
$65.2M -$3.26M 4 0.16% Reduced
83
Renaissance Technologies
Renaissance Technologies
New York
$64.2M +$14.5M 7 0.16% Increased
84
RS Investment Management
RS Investment Management
California
$64.1M +$4.85M 1 0.57% Increased
85
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$63.2M -$2.15M 5 0.18% Reduced
86
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$62.6M -$793K 5 0.2% Reduced
87
Credit Agricole
Credit Agricole
France
$62.5M -$5.15M 2 0.27% Reduced
88
Millennium Management
Millennium Management
New York
$62.1M +$6.53M 4 0.13% Increased
89
Gotham Asset Management
Gotham Asset Management
New York
$61.7M +$5.27M 4 0.5% Increased
90
ARC
Absolute Return Capital
Massachusetts
$60.5M -$31.9M 2 1.25% Reduced
91
UBS Group
UBS Group
Switzerland
$60.2M +$56.7M 7 0.04% New
92
JIR
James Investment Research
Ohio
$54.7M +$2.49M 1 1.49% Increased
93
VOYA Investment Management
VOYA Investment Management
Georgia
$54.5M -$8.79M 5 0.12% Reduced
94
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$51.6M +$2.33M 4 0.17% Increased
95
FQ
First Quadrant
California
$51.1M -$5.49M 3 1.08% Reduced
96
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.2M +$7.57M 5 0.07% Increased
97
KBC Group
KBC Group
Belgium
$50M +$20.9M 5 0.6% Increased
98
Fisher Asset Management
Fisher Asset Management
Washington
$50M -$490K 2 0.1% Reduced
99
MTB
Mizuho Trust & Banking
Japan
$49M +$1.05M 2 0.17% Increased
100
RCM
Riverhead Capital Management
Delaware
$48.7M -$14.8M 2 0.74% Reduced