← 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
RP
RR Partners
New York
$87M -$2.42M 1 2.66% Reduced
77
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$86.6M +$7.19M 2 0.65% Increased
78
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$85.5M -$1.82M 5 0.2% Reduced
79
Principal Financial Group
Principal Financial Group
Iowa
$85.3M -$15.2M 4 0.13% Reduced
80
D.E. Shaw & Co
D.E. Shaw & Co
New York
$80.8M +$35.1M 5 0.12% Increased
81
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$79.2M -$1.32M 3 0.27% Reduced
82
Swiss National Bank
Swiss National Bank
Switzerland
$75.6M +$27.1M 6 0.2% Increased
83
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$74.9M +$907K 2 0.17% Increased
84
HSBC Holdings
HSBC Holdings
United Kingdom
$73.3M +$20.1M 3 0.14% Increased
85
Guggenheim Capital
Guggenheim Capital
Illinois
$72.9M +$1.35M 4 0.17% Increased
86
HCM
Huber Capital Management
California
$72.5M +$1.12M 2 2.28% Increased
87
Renaissance Technologies
Renaissance Technologies
New York
$72.4M +$3.35M 7 0.15% Increased
88
Gotham Asset Management
Gotham Asset Management
New York
$71.6M +$5.9M 4 0.55% Increased
89
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$69.7M +$857K 5 0.2% Increased
90
Edge Asset Management
Edge Asset Management
Washington
$69.1M +$17.7M 3 0.6% Increased
91
FQ
First Quadrant
California
$67.5M +$11.4M 3 1.41% Increased
92
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$66.8M -$19.4M 1 0.19% Reduced
93
RS Investment Management
RS Investment Management
California
$64.6M -$1.99M 1 0.58% Reduced
94
Artisan Partners
Artisan Partners
Wisconsin
$63.2M -$20M 1 0.11% Reduced
95
Two Sigma Investments
Two Sigma Investments
New York
$62.5M +$16.9M 4 0.29% Increased
96
JIR
James Investment Research
Ohio
$60.1M +$308K 1 1.42% Increased
97
VOYA Investment Management
VOYA Investment Management
Georgia
$59.6M +$2.02M 5 0.13% Increased
98
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59M +$4.35M 5 0.07% Increased
99
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$58.8M -$9.31M 5 0.2% Reduced
100
First Trust Advisors
First Trust Advisors
Illinois
$58.4M -$14.2M 3 0.17% Reduced