← 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
Clal Insurance
Clal Insurance
Israel
$179M +$160M 2 2.08% Increased
77
NI
Nuance Investments
Missouri
$178M +$151M 1 3.33% Increased
78
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$177M -$22.2M 5 0.38% Reduced
79
Voloridge Investment Management
Voloridge Investment Management
Florida
$173M +$50.6M 5 1.26% Increased
80
National Pension Service
National Pension Service
South Korea
$168M +$10.3M 3 0.35% Increased
81
Prudential Financial
Prudential Financial
New Jersey
$162M -$114M 5 0.24% Reduced
82
Bank of Montreal
Bank of Montreal
Ontario, Canada
$161M -$37.1M 7 0.1% Reduced
83
Truist Financial
Truist Financial
North Carolina
$161M +$29.4M 4 0.28% Increased
84
Principal Financial Group
Principal Financial Group
Iowa
$157M -$16M 5 0.11% Reduced
85
RA
Rovida Advisors
Florida
$149M $0 3 6.97% Maintained
86
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$142M -$5.58M 5 0.28% Reduced
87
VanEck Associates
VanEck Associates
New York
$140M +$76.2M 3 0.38% Increased
88
Two Sigma Advisers
Two Sigma Advisers
New York
$140M +$20.5M 4 0.38% Increased
89
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$139M -$5.96M 1 1.41% Reduced
90
VOYA Investment Management
VOYA Investment Management
Georgia
$137M +$2.77M 6 0.28% Increased
91
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$136M -$7.32M 4 0.29% Reduced
92
Millennium Management
Millennium Management
New York
$133M -$20.3M 9 0.1% Reduced
93
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$131M -$28.6M 1 1.53% Reduced
94
HSBC Holdings
HSBC Holdings
United Kingdom
$130M +$16.5M 5 0.15% Increased
95
Baird Financial Group
Baird Financial Group
Wisconsin
$127M -$4.54M 4 0.36% Reduced
96
1832 Asset Management
1832 Asset Management
Ontario, Canada
$125M +$20M 2 0.27% Increased
97
Credit Suisse
Credit Suisse
Switzerland
$124M -$18.4M 6 0.06% Reduced
98
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$124M -$10.6M 3 1.8% Reduced
99
Westfield Capital Management
Westfield Capital Management
Massachusetts
$123M +$15.9M 1 0.76% Increased
100
Bessemer Group
Bessemer Group
New Jersey
$123M -$16.7M 3 0.29% Reduced