← 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
Harding Loevner
Harding Loevner
New Jersey
$118M -$1.02M 1 0.69% Reduced
102
Stifel Financial
Stifel Financial
Missouri
$118M -$2.43M 7 0.16% Reduced
103
Envestnet Asset Management
Envestnet Asset Management
Illinois
$118M -$610M 6 0.05% Reduced
104
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$116M +$7.8M 6 0.24% Increased
105
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$116M +$10.1M 1 1.86% Increased
106
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$115M -$9.95M 12 0.02% Reduced
107
Davenport & Co
Davenport & Co
Virginia
$110M +$34.2M 2 0.81% Increased
108
Woodline Partners
Woodline Partners
California
$109M +$29.3M 2 1.29% Increased
109
AGF Management
AGF Management
Ontario, Canada
$109M +$1.45M 3 0.79% Increased
110
PC
Port Capital
Illinois
$97.5M +$2.57M 2 5.86% Increased
111
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.1M +$973K 6 0.05% Increased
112
STRS Ohio
STRS Ohio
Ohio
$96.7M +$3.75M 3 0.41% Increased
113
US Bancorp
US Bancorp
Minnesota
$95.4M +$358K 7 0.15% Increased
114
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$92.5M -$8.35M 4 0.14% Reduced
115
Amundi
Amundi
France
$90M -$102M 4 0.05% Reduced
116
Holocene Advisors
Holocene Advisors
New York
$87.4M -$32.1M 2 0.37% Reduced
117
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$87.1M -$8.41M 3 0.39% Reduced
118
HM Payson & Co
HM Payson & Co
Maine
$86.4M -$414K 3 1.94% Reduced
119
AQR Capital Management
AQR Capital Management
Connecticut
$85M +$20.3M 5 0.18% Increased
120
Aberdeen Group
Aberdeen Group
United Kingdom
$84.8M +$5.21M 3 0.2% Increased
121
Royal London Asset Management
Royal London Asset Management
United Kingdom
$84.1M +$14M 3 0.27% Increased
122
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$83.4M +$6.07M 4 0.19% Increased
123
Homestead Advisers
Homestead Advisers
Virginia
$81.4M +$363K 1 2.16% Increased
124
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$80.8M +$3.43M 1 0.07% Increased
125
Korea Investment Corp
Korea Investment Corp
South Korea
$80.3M -$33.9M 3 0.23% Reduced