← 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
101	JIR James Investment Research Alpha, Ohio	$62M	-$33.7M	1	1.6%	Reduced
102	CIBC World Markets New York	$61.9M	+$52.5M	2	0.63%	Increased
103	Neuberger Berman Group New York	$59.7M	-$19.6M	4	0.08%	Reduced
104	Raymond James & Associates St Petersburg, Florida	$59.3M	+$4.15M	5	0.15%	Increased
105	HSBC Holdings London, United Kingdom	$56.3M	+$6.97M	5	0.13%	Increased
106	Amundi Asset Management US Boston, Massachusetts	$55.6M	+$475K	2	0.2%	Increased
107	Citadel Advisors Miami, Florida	$55M	+$9.53M	6	0.06%	Increased
108	D.E. Shaw & Co New York	$53.8M	+$28.6M	5	0.09%	Increased
109	Select Equity Group New York	$53.2M	+$51.3M	1	0.44%	New
110	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$52.7M	-$6.75M	1	2.26%	Reduced
111	Aviva London, United Kingdom	$52.5M	-$5.57M	2	0.31%	Reduced
112	BNP Paribas Asset Management Paris, France	$50.4M	+$8.33M	2	0.48%	Increased
113	CAM ClariVest Asset Management San Diego, California	$48.9M	-$257K	2	1.3%	Reduced
114	Adage Capital Partners Boston, Massachusetts	$48.6M	-$23.2M	2	0.13%	Reduced
115	OC Oakmont Corp Los Angeles, California	$48M	-$22.8M	1	8.77%	Reduced
116	TD Asset Management Toronto, Ontario, Canada	$47.6M	-$2.34M	3	0.08%	Reduced
117	VFA Virtus Fund Advisers Hartford, Connecticut	$47.1M	-$33.8M	2	0.4%	Reduced
118	Canada Life Winnipeg, Manitoba, Canada	$46.2M	-$6.28M	5	0.13%	Reduced
119	Chevy Chase Trust Bethesda, Maryland	$45.7M	-$391K	2	0.24%	Reduced
120	State of Tennessee, Department of Treasury Nashville, Tennessee	$45.6M	-$15.5M	3	0.24%	Reduced
121	Barclays London, United Kingdom	$44.2M	+$21M	6	0.05%	Increased
122	First Trust Advisors Wheaton, Illinois	$43.9M	-$5.5M	4	0.13%	Reduced
123	Nordea Investment Management Stockholm, Sweden	$43.1M	-$5.86M	1	0.11%	Reduced
124	HCM Huber Capital Management El Segundo, California	$42.9M	-$2.63M	1	1.65%	Reduced
125	Bridgeway Capital Management Houston, Texas	$42.1M	+$44.2K	2	0.55%	Increased