← 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
LPL Financial
LPL Financial
California
$366M +$36.5M 13 0.11% Increased
77
Vident Advisory
Vident Advisory
Georgia
$345M +$39.8M 8 3.3% Increased
78
Alyeska Investment Group
Alyeska Investment Group
Illinois
$345M -$53.1M 6 1.04% Reduced
79
1832 Asset Management
1832 Asset Management
Ontario, Canada
$328M -$164M 4 0.26% Reduced
80
VOYA Investment Management
VOYA Investment Management
Georgia
$325M +$2.63M 8 0.32% Increased
81
Altshuler Shaham
Altshuler Shaham
Israel
$313M -$53.2M 2 5.16% Reduced
82
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311M +$57.2M 9 0.26% Increased
83
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$306M -$108M 3 3.97% Reduced
84
Y.D. More Investments
Y.D. More Investments
Israel
$305M -$5.13M 2 17.2% Reduced
85
Two Sigma Investments
Two Sigma Investments
New York
$302M +$68.6M 12 0.45% Increased
86
Neuberger Berman Group
Neuberger Berman Group
New York
$301M +$111M 6 0.22% Increased
87
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$299M +$5.02M 7 0.31% Increased
88
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$285M -$45.3M 11 0.15% Reduced
89
FI
Focused Investors
California
$266M +$9.68M 2 8.14% Increased
90
Heard Capital LLC
Heard Capital LLC
Illinois
$263M -$7.64M 2 12.77% Reduced
91
Principal Financial Group
Principal Financial Group
Iowa
$259M -$63.2M 5 0.13% Reduced
92
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$253M -$30M 5 2.46% Reduced
93
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$249M +$78.9M 10 0.43% Increased
94
Yacktman Asset Management
Yacktman Asset Management
Texas
$249M -$42.5M 3 3.43% Reduced
95
Amundi
Amundi
France
$246M +$19.8M 5 0.08% Increased
96
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$240M -$582M 5 0.15% Reduced
97
London Company of Virginia
London Company of Virginia
Virginia
$239M -$3.76M 1 1.32% Reduced
98
EARNEST Partners
EARNEST Partners
Georgia
$238M +$2.78M 2 1.03% Increased
99
Mariner
Mariner
Kansas
$233M +$169M 9 0.3% Increased
100
Two Sigma Advisers
Two Sigma Advisers
New York
$233M -$78.7M 5 0.47% Reduced