← 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
Citadel Advisors
Citadel Advisors
Florida
$167M -$20.2M 5 0.04% Reduced
77
Principal Financial Group
Principal Financial Group
Iowa
$161M -$14.1M 5 0.12% Reduced
78
Korea Investment Corp
Korea Investment Corp
South Korea
$157M +$24.8M 3 0.47% Increased
79
LSV Asset Management
LSV Asset Management
Illinois
$155M +$83.1M 2 0.28% Increased
80
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$151M -$29.7M 1 1.91% Reduced
81
National Pension Service
National Pension Service
South Korea
$148M +$8.67M 3 0.34% Increased
82
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$147M +$32.1M 5 0.33% Increased
83
Millennium Management
Millennium Management
New York
$146M -$16.3M 11 0.11% Reduced
84
RA
Rovida Advisors
Florida
$144M $0 3 8.46% Maintained
85
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$139M -$3.75M 5 0.28% Reduced
86
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$135M -$1.04M 1 1.48% Reduced
87
IAM
Iridian Asset Management
Connecticut
$135M -$1.18M 1 2.46% Reduced
88
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$135M -$5.92M 4 0.29% Reduced
89
Credit Suisse
Credit Suisse
Switzerland
$134M -$3.51M 5 0.07% Reduced
90
Bessemer Group
Bessemer Group
New Jersey
$132M +$752K 3 0.35% Increased
91
VOYA Investment Management
VOYA Investment Management
Georgia
$125M +$18.3M 6 0.25% Increased
92
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$124M -$3.33M 3 1.84% Reduced
93
Baird Financial Group
Baird Financial Group
Wisconsin
$124M -$2.67M 4 0.37% Reduced
94
Truist Financial
Truist Financial
North Carolina
$120M +$65.9M 5 0.23% Increased
95
ARK Investment Management
ARK Investment Management
Florida
$118M +$50.7M 4 0.31% Increased
96
AQR Capital Management
AQR Capital Management
Connecticut
$116M -$7.31M 4 0.21% Reduced
97
Voloridge Investment Management
Voloridge Investment Management
Florida
$112M +$56.8M 4 0.94% Increased
98
EULAV Asset Management
EULAV Asset Management
Florida
$111M -$16.2M 3 2.9% Reduced
99
Two Sigma Advisers
Two Sigma Advisers
New York
$111M +$12.1M 3 0.3% Increased
100
CBT
Capital Bank & Trust
California
$109M -$722K 2 1.32% Reduced