← 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
Stifel Financial
Stifel Financial
Missouri
$133M +$15.8M 6 0.2% Increased
102
Prudential Financial
Prudential Financial
New Jersey
$129M -$36.8M 4 0.22% Reduced
103
Victory Capital Management
Victory Capital Management
Texas
$126M -$110M 5 0.15% Reduced
104
SEI Investments
SEI Investments
Pennsylvania
$118M -$33M 5 0.26% Reduced
105
Antipodes Partners
Antipodes Partners
Australia
$114M -$44.1M 1 4.11% Reduced
106
EARNEST Partners
EARNEST Partners
Georgia
$113M -$101M 4 0.69% Reduced
107
Adage Capital Partners
Adage Capital Partners
Massachusetts
$113M -$14.6M 4 0.27% Reduced
108
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$112M -$1.81M 3 0.49% Reduced
109
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$109M -$1.77M 2 1.66% Reduced
110
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M -$37.4M 6 0.07% Reduced
111
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$109M +$10.7M 6 0.3% Increased
112
Westfield Capital Management
Westfield Capital Management
Massachusetts
$108M -$7.81M 1 0.84% Reduced
113
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$106M +$114M 1 1.63% New
114
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$103M +$13.9M 3 1.87% Increased
115
US Bancorp
US Bancorp
Minnesota
$102M +$47.4M 7 0.18% Increased
116
Homestead Advisers
Homestead Advisers
Virginia
$98.9M -$156K 1 2.64% Reduced
117
STRS Ohio
STRS Ohio
Ohio
$98.5M +$14.5M 5 0.44% Increased
118
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$97.2M -$27.3M 3 0.15% Reduced
119
Korea Investment Corp
Korea Investment Corp
South Korea
$96.7M -$53.3M 3 0.3% Reduced
120
Eagle Asset Management
Eagle Asset Management
Florida
$95.3M +$328K 2 0.58% Increased
121
ACM
Argent Capital Management
Missouri
$95.2M -$441K 1 3.42% Reduced
122
HM Payson & Co
HM Payson & Co
Maine
$93.5M +$5.21M 3 2.33% Increased
123
Marshall Wace
Marshall Wace
United Kingdom
$92.8M -$12.3M 5 0.21% Reduced
124
CIBC World Markets
CIBC World Markets
New York
$90.7M +$84.1M 3 0.61% Increased
125
PC
Port Capital
Illinois
$89.2M +$11.9M 2 6.45% Increased