← 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
APG Asset Management
APG Asset Management
Netherlands
$82.1M -$8M 2 0.16% Reduced
77
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$81.8M -$2.41M 5 0.2% Reduced
78
D.E. Shaw & Co
D.E. Shaw & Co
New York
$81.1M +$2.19M 3 0.12% Increased
79
Swiss National Bank
Swiss National Bank
Switzerland
$80.8M +$6.26M 6 0.21% Increased
80
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$77.1M +$3.55M 2 0.18% Increased
81
American Century Companies
American Century Companies
Missouri
$75.8M -$33.4M 3 0.09% Reduced
82
SFM
Systematic Financial Management
New Jersey
$75.5M +$49.1M 2 0.65% Increased
83
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$74.4M -$4.33M 3 0.26% Reduced
84
Edge Asset Management
Edge Asset Management
Washington
$71.9M +$3.89M 3 0.65% Increased
85
Guggenheim Capital
Guggenheim Capital
Illinois
$69.4M -$2.13M 4 0.17% Reduced
86
JIR
James Investment Research
Ohio
$68.2M +$9.07M 1 1.59% Increased
87
Citadel Advisors
Citadel Advisors
Florida
$66.9M +$38.5M 7 0.06% Increased
88
Renaissance Technologies
Renaissance Technologies
New York
$65.7M -$6.2M 5 0.15% Reduced
89
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$64.5M +$31.7M 3 0.17% Increased
90
RS Investment Management
RS Investment Management
California
$64.4M +$619K 1 0.55% Increased
91
HCM
Huber Capital Management
California
$64.4M -$8.96M 2 1.87% Reduced
92
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$63.2M -$5.43M 5 0.2% Reduced
93
VOYA Investment Management
VOYA Investment Management
Georgia
$62.1M +$3.26M 5 0.14% Increased
94
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$61.9M -$4.03M 1 0.17% Reduced
95
MTB
Mizuho Trust & Banking
Japan
$59.9M +$6.26M 2 0.2% Increased
96
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$58.9M +$60.8M 1 0.64% New
97
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.1M +$31.5K 5 0.07% Increased
98
Federated Hermes
Federated Hermes
Pennsylvania
$55.4M +$18.6M 3 0.17% Increased
99
NFA
Nationwide Fund Advisors
Ohio
$55M +$137K 5 0.23% Increased
100
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$55M +$10.6M 2 2.73% Increased