← 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
VFA
Virtus Fund Advisers
Connecticut
$96.7M -$51.5M 2 0.85% Reduced
77
Credit Suisse
Credit Suisse
Switzerland
$96.2M -$7.06M 6 0.11% Reduced
78
Artemis Investment Management
Artemis Investment Management
United Kingdom
$95.2M +$6.28M 1 2.38% Increased
79
Guggenheim Capital
Guggenheim Capital
Illinois
$93.7M +$29.4M 3 0.27% Increased
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$92.9M -$2.49M 5 0.23% Reduced
81
Swiss National Bank
Swiss National Bank
Switzerland
$88.5M -$12M 6 0.21% Reduced
82
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$87.7M -$2.18M 2 0.2% Reduced
83
D.E. Shaw & Co
D.E. Shaw & Co
New York
$87.6M -$15M 5 0.13% Reduced
84
EARNEST Partners
EARNEST Partners
Georgia
$86.1M -$2.4M 3 0.88% Reduced
85
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$82.6M +$8.85M 1 1.36% Increased
86
SAM
Scopus Asset Management
New York
$82.2M +$60.4M 2 2.38% Increased
87
CAM
ClariVest Asset Management
California
$81.4M +$9.07M 2 2.3% Increased
88
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$76M -$33.9M 2 0.65% Reduced
89
Alyeska Investment Group
Alyeska Investment Group
Illinois
$73.3M +$39.7M 2 0.78% Increased
90
Edge Asset Management
Edge Asset Management
Washington
$71.4M -$5.02M 3 0.69% Reduced
91
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$69.8M -$945K 5 0.22% Reduced
92
MTB
Mizuho Trust & Banking
Japan
$67.6M -$1.14M 2 0.22% Reduced
93
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$67.1M +$7.5M 2 0.19% Increased
94
Marshall Wace
Marshall Wace
United Kingdom
$66M +$9.52M 3 0.62% Increased
95
Renaissance Technologies
Renaissance Technologies
New York
$62.1M -$9.36M 5 0.14% Reduced
96
BlackRock Japan
BlackRock Japan
Japan
$62M +$5.37M 2 0.23% Increased
97
APG Asset Management
APG Asset Management
Netherlands
$60M -$12.6M 2 0.14% Reduced
98
Neuberger Berman Group
Neuberger Berman Group
New York
$59.6M +$18.6M 4 0.08% Increased
99
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$59.5M -$3.74M 5 0.22% Reduced
100
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$58.2M +$2.15M 1 0.37% Increased