← 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
$380M -$43.1M 1 6.86% Reduced
77
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$379M -$14.6M 10 0.32% Reduced
78
Vident Advisory
Vident Advisory
Georgia
$362M +$42.5M 14 3.08% Increased
79
Victory Capital Management
Victory Capital Management
Texas
$358M -$105M 8 0.23% Reduced
80
Vanguard Asset Management
Vanguard Asset Management
$356M +$364M 9 0.3% New
81
Alyeska Investment Group
Alyeska Investment Group
Illinois
$343M +$134M 7 0.97% Increased
82
AQR Capital Management
AQR Capital Management
Connecticut
$338M -$45.4M 9 0.15% Reduced
83
Allspring Global Investments
Allspring Global Investments
North Carolina
$338M -$48.5M 6 0.57% Reduced
84
Meitav Investment House
Meitav Investment House
Israel
$334M +$25.1M 3 3.66% Increased
85
Hood River Capital Management
Hood River Capital Management
Florida
$329M -$44.5M 4 3.3% Reduced
86
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$323M -$186K 9 0.34% Reduced
87
Principal Financial Group
Principal Financial Group
Iowa
$311M +$35.3M 5 0.17% Increased
88
Neuberger Berman Group
Neuberger Berman Group
New York
$307M -$6.52M 7 0.23% Reduced
89
Amundi
Amundi
France
$290M -$24.6M 8 0.08% Reduced
90
AIP
AE Industrial Partners
Florida
$286M -$568M 1 17.54% Reduced
91
Citadel Advisors
Citadel Advisors
Florida
$281M -$142M 12 0.05% Reduced
92
Natixis Advisors
Natixis Advisors
Massachusetts
$277M +$27.3M 4 0.39% Increased
93
Yacktman Asset Management
Yacktman Asset Management
Texas
$275M +$290K 3 3.66% Increased
94
Rockefeller Capital Management
Rockefeller Capital Management
New York
$267M +$8.66M 14 0.47% Increased
95
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$264M +$151M 5 1.79% Increased
96
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261M -$16.9M 9 0.22% Reduced
97
Jane Street
Jane Street
New York
$250M +$27.9M 18 0.03% Increased
98
Mariner
Mariner
Kansas
$244M -$4.05M 10 0.28% Reduced
99
London Company of Virginia
London Company of Virginia
Virginia
$243M -$18.3M 1 1.5% Reduced
100
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$242M +$246M 7 0.33% New