← 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
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$104M -$4.65M 2 4.58% Reduced
77
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M -$15M 6 0.11% Reduced
78
Fisher Asset Management
Fisher Asset Management
Washington
$101M +$6.69M 3 0.12% Increased
79
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$101M -$20.2M 3 0.2% Reduced
80
Renaissance Technologies
Renaissance Technologies
New York
$96.8M -$108M 4 0.1% Reduced
81
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$96.4M +$12.4M 4 0.57% Increased
82
RA
Rovida Advisors
Florida
$96M $0 2 7.02% Maintained
83
STRS Ohio
STRS Ohio
Ohio
$95.5M -$4.48M 4 0.42% Reduced
84
TD Asset Management
TD Asset Management
Ontario, Canada
$92.3M +$9.13M 3 0.14% Increased
85
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$91.6M +$54.9M 2 0.34% Increased
86
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$90.6M +$3.72M 1 0.1% Increased
87
CBT
Capital Bank & Trust
California
$90.5M +$37.4M 4 1.13% Increased
88
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$90.1M +$6.84M 5 0.25% Increased
89
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.6M -$1.66M 1 2.78% Reduced
90
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.5M +$7.64M 3 0.21% Increased
91
Fidelity International
Fidelity International
Bermuda
$86.8M +$1.64M 2 0.13% Increased
92
Eagle Asset Management
Eagle Asset Management
Florida
$86.8M +$4.71M 3 0.42% Increased
93
Stifel Financial
Stifel Financial
Missouri
$85.5M +$14.4M 5 0.25% Increased
94
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$85.3M -$11.3M 4 0.34% Reduced
95
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$85M -$116M 2 0.19% Reduced
96
Raymond James & Associates
Raymond James & Associates
Florida
$83.6M +$1.87M 6 0.13% Increased
97
Citigroup
Citigroup
New York
$83.3M -$798K 6 0.07% Reduced
98
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$83.2M +$1.73M 3 0.39% Increased
99
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$82.3M -$459K 4 0.11% Reduced
100
Two Sigma Investments
Two Sigma Investments
New York
$81.4M +$62.5M 2 0.22% Increased