← 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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$195M +$30.2M 5 0.08% Increased
77
ARK Investment Management
ARK Investment Management
Florida
$190M -$21.4M 5 1.64% Reduced
78
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$188M +$119M 3 0.31% Increased
79
D.E. Shaw & Co
D.E. Shaw & Co
New York
$185M +$26.8M 4 0.2% Increased
80
Manning & Napier Group
Manning & Napier Group
New York
$185M +$2.1M 2 2.28% Increased
81
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$178M -$42.4M 4 0.46% Reduced
82
Principal Financial Group
Principal Financial Group
Iowa
$177M -$6.14M 4 0.13% Reduced
83
Envestnet Asset Management
Envestnet Asset Management
Illinois
$173M +$9.51M 6 0.09% Increased
84
LSV Asset Management
LSV Asset Management
Illinois
$172M -$186M 2 0.38% Reduced
85
Natixis Advisors
Natixis Advisors
Massachusetts
$170M +$44.8M 4 0.64% Increased
86
Amundi
Amundi
France
$169M +$8.57M 4 0.09% Increased
87
Capital Group Private Client Services
Capital Group Private Client Services
California
$163M -$6.12M 2 2.06% Reduced
88
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$161M +$5.15M 2 0.42% Increased
89
Russell Investments Group
Russell Investments Group
United Kingdom
$157M +$10.5M 5 0.32% Increased
90
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$156M -$4.11M 5 0.38% Reduced
91
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$156M -$8.44M 5 2.25% Reduced
92
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$156M -$7.39M 4 0.38% Reduced
93
Bahl & Gaynor
Bahl & Gaynor
Ohio
$151M -$23M 2 0.94% Reduced
94
Woodline Partners
Woodline Partners
California
$148M +$49.9M 2 1.98% Increased
95
Truist Financial
Truist Financial
North Carolina
$144M +$515K 5 0.25% Increased
96
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$143M -$1.73M 8 0.29% Reduced
97
AGF Management
AGF Management
Ontario, Canada
$142M +$136M 1 1.03% New
98
Findlay Park Partners
Findlay Park Partners
United Kingdom
$138M +$56.3M 1 1.5% Increased
99
LPL Financial
LPL Financial
California
$138M +$11.6M 7 0.12% Increased
100
ACM
American Capital Management
New York
$137M -$8.95M 2 5.35% Reduced