← 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
Altshuler Shaham
Altshuler Shaham
Israel
$218M -$4.93M 1 7.39% Reduced
77
Bank of Montreal
Bank of Montreal
Ontario, Canada
$215M +$7.13M 7 0.1% Increased
78
ACM
American Capital Management
New York
$211M -$52.3M 2 7.86% Reduced
79
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$211M +$29.6M 3 2.82% Increased
80
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$210M +$18.2M 3 0.2% Increased
81
London Company of Virginia
London Company of Virginia
Virginia
$199M -$13.3M 1 1.09% Reduced
82
LPL Financial
LPL Financial
California
$198M +$16.2M 10 0.08% Increased
83
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$197M -$51.9M 2 0.62% Reduced
84
Citadel Advisors
Citadel Advisors
Florida
$196M -$29.6M 8 0.03% Reduced
85
FI
Focused Investors
California
$195M -$1.89M 2 6.17% Reduced
86
EARNEST Partners
EARNEST Partners
Georgia
$190M +$6.9M 2 0.85% Increased
87
ARK Investment Management
ARK Investment Management
Florida
$190M -$4.05M 5 1.58% Reduced
88
Man Group
Man Group
United Kingdom
$188M +$64.3M 4 0.49% Increased
89
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$186M -$3.43M 5 0.36% Reduced
90
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$186M +$29.7M 8 0.39% Increased
91
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M +$44.1M 3 0.38% Increased
92
Citigroup
Citigroup
New York
$177M +$9.02M 11 0.11% Increased
93
Fidelity International
Fidelity International
Bermuda
$176M +$81.3M 4 0.16% Increased
94
Principal Financial Group
Principal Financial Group
Iowa
$174M +$2.85M 5 0.09% Increased
95
Heard Capital LLC
Heard Capital LLC
Illinois
$173M +$32M 2 10.29% Increased
96
Squarepoint
Squarepoint
New York
$172M +$150M 8 0.17% Increased
97
Russell Investments Group
Russell Investments Group
United Kingdom
$170M +$9.38M 7 0.23% Increased
98
WA
Waddell & Associates
Tennessee
$160M +$75.9M 1 16.27% New
99
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$159M -$3.24M 7 0.11% Reduced
100
Congress Asset Management
Congress Asset Management
Massachusetts
$158M -$15.9M 3 1.06% Reduced