← 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
AIM
Allen Investment Management
New York
$178M -$54.4M 1 2.63% Reduced
77
Point72 Asset Management
Point72 Asset Management
Connecticut
$176M +$133M 4 0.52% Increased
78
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$176M +$4.44M 2 0.39% Increased
79
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$171M -$5.09M 7 0.15% Reduced
80
TD Asset Management
TD Asset Management
Ontario, Canada
$168M -$33.8M 4 0.19% Reduced
81
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$168M -$2.13M 4 0.38% Reduced
82
ACM
American Capital Management
New York
$167M -$337K 2 5.8% Reduced
83
Principal Financial Group
Principal Financial Group
Iowa
$159M -$4.32M 5 0.11% Reduced
84
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$154M +$12.2M 3 2.4% Increased
85
Two Sigma Investments
Two Sigma Investments
New York
$152M +$49.4M 5 0.38% Increased
86
HSBC Holdings
HSBC Holdings
United Kingdom
$150M +$36.2M 6 0.15% Increased
87
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$149M -$32.5M 5 1.57% Reduced
88
Findlay Park Partners
Findlay Park Partners
United Kingdom
$149M -$9.38M 1 1.53% Reduced
89
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$147M -$8.81M 2 0.33% Reduced
90
Natixis Advisors
Natixis Advisors
Massachusetts
$147M +$6.56M 4 0.45% Increased
91
SEI Investments
SEI Investments
Pennsylvania
$146M -$5.47M 6 0.25% Reduced
92
Russell Investments Group
Russell Investments Group
United Kingdom
$136M +$9.18M 4 0.26% Increased
93
Man Group
Man Group
United Kingdom
$134M +$132M 4 0.41% New
94
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$129M -$7.42M 5 0.29% Reduced
95
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$128M -$2.96M 6 0.23% Reduced
96
Capital Group Private Client Services
Capital Group Private Client Services
California
$126M +$294K 2 1.49% Increased
97
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$126M -$7.01M 4 0.28% Reduced
98
Bahl & Gaynor
Bahl & Gaynor
Ohio
$122M -$35.3M 2 0.74% Reduced
99
LPL Financial
LPL Financial
California
$121M +$4.75M 7 0.09% Increased
100
EARNEST Partners
EARNEST Partners
Georgia
$120M +$7.75M 4 0.67% Increased