← 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
Fisher Asset Management
Fisher Asset Management
Washington
$100M -$8.53M 5 0.12% Reduced
102
Fidelity International
Fidelity International
Bermuda
$96.5M +$69.1M 1 0.16% Increased
103
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$95.6M +$8.47M 3 0.28% Increased
104
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$94.3M -$4.15M 4 0.16% Reduced
105
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$93.2M -$2.72M 3 0.91% Reduced
106
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$91.3M +$32.8M 1 2.49% Increased
107
STRS Ohio
STRS Ohio
Ohio
$85.6M +$8.73M 3 0.45% Increased
108
Bahl & Gaynor
Bahl & Gaynor
Ohio
$84.6M +$24.2M 2 0.74% Increased
109
Federated Hermes
Federated Hermes
Pennsylvania
$82.3M +$3.83M 5 0.24% Increased
110
Envestnet Asset Management
Envestnet Asset Management
Illinois
$82.3M +$7.67M 5 0.1% Increased
111
Aperio Group
Aperio Group
California
$80.3M +$7.8M 5 0.35% Increased
112
Alyeska Investment Group
Alyeska Investment Group
Illinois
$79.5M -$35.2M 1 1.58% Reduced
113
Truist Financial
Truist Financial
North Carolina
$79.3M +$7.46M 6 0.21% Increased
114
1832 Asset Management
1832 Asset Management
Ontario, Canada
$79.3M +$68.9M 2 0.29% Increased
115
Russell Investments Group
Russell Investments Group
United Kingdom
$77.6M -$27.4M 5 0.2% Reduced
116
Calamos Advisors
Calamos Advisors
Illinois
$76.7M -$42.3M 2 0.6% Reduced
117
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$75.7M -$6.68M 3 1.83% Reduced
118
Chevy Chase Trust
Chevy Chase Trust
Maryland
$75.2M +$1.43M 2 0.35% Increased
119
Stifel Financial
Stifel Financial
Missouri
$74.9M -$22M 6 0.21% Reduced
120
TD Asset Management
TD Asset Management
Ontario, Canada
$74.2M -$7.53M 4 0.13% Reduced
121
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$72.7M -$25.4M 3 0.4% Reduced
122
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$71.1M -$10.5M 3 0.19% Reduced
123
Millennium Management
Millennium Management
New York
$70.3M -$256M 6 0.16% Reduced
124
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$69.7M +$76.2M 2 0.56% Increased
125
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$69.4M $0 4 0.34% Maintained