← 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
Y.D. More Investments
Y.D. More Investments
Israel
$272M +$64.4M 2 18.71% Increased
77
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$271M -$45.1M 8 0.16% Reduced
78
LPL Financial
LPL Financial
California
$263M +$10.6M 10 0.09% Increased
79
Principal Financial Group
Principal Financial Group
Iowa
$262M +$3.33M 5 0.14% Increased
80
Two Sigma Advisers
Two Sigma Advisers
New York
$258M -$348M 6 0.53% Reduced
81
Heard Capital LLC
Heard Capital LLC
Illinois
$245M -$47.4M 2 12.82% Reduced
82
Yacktman Asset Management
Yacktman Asset Management
Texas
$243M -$13.5M 3 3.27% Reduced
83
Vident Advisory
Vident Advisory
Georgia
$240M +$60.4M 6 2.69% Increased
84
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$240M -$6M 7 0.27% Reduced
85
VOYA Investment Management
VOYA Investment Management
Georgia
$234M +$1.76M 7 0.23% Increased
86
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$231M +$105M 4 0.74% Increased
87
Select Equity Group
Select Equity Group
New York
$219M +$13.7M 1 0.92% Increased
88
FI
Focused Investors
California
$210M -$4.28M 2 6.86% Reduced
89
Freestone Grove Partners
Freestone Grove Partners
California
$206M +$135M 3 1.56% Increased
90
EARNEST Partners
EARNEST Partners
Georgia
$205M -$663K 2 0.93% Reduced
91
Natixis Advisors
Natixis Advisors
Massachusetts
$205M +$13M 5 0.33% Increased
92
Driehaus Capital Management
Driehaus Capital Management
Illinois
$203M +$74.3M 4 1.62% Increased
93
Manning & Napier Advisors
Manning & Napier Advisors
New York
$201M +$42.8M 1 2.39% Increased
94
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200M +$10.3M 8 0.18% Increased
95
Balyasny Asset Management
Balyasny Asset Management
Illinois
$200M +$10.7M 4 0.3% Increased
96
London Company of Virginia
London Company of Virginia
Virginia
$200M -$5.37M 1 1.13% Reduced
97
American Century Companies
American Century Companies
Missouri
$193M -$32.2M 5 0.1% Reduced
98
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$192M +$16.2M 5 1.92% Increased
99
BAMCO Inc
BAMCO Inc
New York
$190M -$19M 1 0.51% Reduced
100
Russell Investments Group
Russell Investments Group
United Kingdom
$187M -$42.1M 7 0.24% Reduced