← 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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M +$59.6M 11 0.03% Increased
102
First Trust Advisors
First Trust Advisors
Illinois
$126M -$150M 6 0.15% Reduced
103
Stifel Financial
Stifel Financial
Missouri
$122M +$1.22M 7 0.18% Increased
104
EARNEST Partners
EARNEST Partners
Georgia
$122M -$2.01M 4 0.71% Reduced
105
Holocene Advisors
Holocene Advisors
New York
$121M +$109M 2 0.59% Increased
106
Harding Loevner
Harding Loevner
New Jersey
$121M +$121M 1 0.69% New
107
LPL Financial
LPL Financial
California
$117M -$5.34M 7 0.09% Reduced
108
Korea Investment Corp
Korea Investment Corp
South Korea
$116M +$31.6M 3 0.34% Increased
109
HSBC Holdings
HSBC Holdings
United Kingdom
$116M +$49M 6 0.14% Increased
110
Adage Capital Partners
Adage Capital Partners
Massachusetts
$114M +$9.54M 4 0.25% Increased
111
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$110M +$8.85M 6 0.26% Increased
112
AGF Management
AGF Management
Ontario, Canada
$108M -$11.8M 2 0.74% Reduced
113
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$106M +$6.3M 1 1.64% Increased
114
Two Sigma Investments
Two Sigma Investments
New York
$104M +$102M 4 0.3% Increased
115
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$103M +$37.8M 3 0.17% Increased
116
PC
Port Capital
Illinois
$103M +$4.01M 2 6.66% Increased
117
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.4M -$2.66M 6 0.06% Reduced
118
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$96.9M -$3.23M 3 0.42% Reduced
119
US Bancorp
US Bancorp
Minnesota
$96M +$6.07M 7 0.16% Increased
120
STRS Ohio
STRS Ohio
Ohio
$95.8M +$2.95M 3 0.41% Increased
121
HM Payson & Co
HM Payson & Co
Maine
$87.1M -$933K 3 2.09% Reduced
122
VOYA Investment Management
VOYA Investment Management
Georgia
$85.9M +$4.68M 6 0.09% Increased
123
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$85.4M -$1.21M 2 2.93% Reduced
124
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$85.2M +$9.58M 5 0.25% Increased
125
Homestead Advisers
Homestead Advisers
Virginia
$82.1M -$1.72M 1 2.29% Reduced