← 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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$242M +$3.87M 13 0.14% Increased
102
Findlay Park Partners
Findlay Park Partners
United Kingdom
$239M +$88.2M 1 3.33% Increased
103
Russell Investments Group
Russell Investments Group
United Kingdom
$238M -$30.8M 11 0.26% Reduced
104
EARNEST Partners
EARNEST Partners
Georgia
$236M -$9.35M 2 0.97% Reduced
105
1832 Asset Management
1832 Asset Management
Ontario, Canada
$236M +$114M 3 0.22% Increased
106
Castle Hook Partners
Castle Hook Partners
New York
$233M +$236M 1 0.99% New
107
FI
Focused Investors
California
$229M -$63.9M 2 7.46% Reduced
108
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$229M -$84.2M 3 1.43% Reduced
109
Squarepoint
Squarepoint
New York
$224M +$57.9M 10 0.26% Increased
110
Heard Capital LLC
Heard Capital LLC
Illinois
$224M -$54.3M 2 11.58% Reduced
111
Jones Financial Companies
Jones Financial Companies
Missouri
$223M +$211M 17 0.11% Increased
112
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$220M +$98.6M 6 0.24% Increased
113
MC
Maren Capital
Illinois
$219M +$953K 1 11.46% Increased
114
Quantinno Capital Management
Quantinno Capital Management
New York
$216M +$45.5M 8 0.36% Increased
115
Phoenix Financial
Phoenix Financial
Israel
$215M +$194M 5 2.04% Increased
116
SG Americas Securities
SG Americas Securities
New York
$214M -$29.6M 10 0.23% Reduced
117
Stifel Financial
Stifel Financial
Missouri
$214M -$10.5M 10 0.2% Reduced
118
D.E. Shaw & Co
D.E. Shaw & Co
New York
$211M -$109M 10 0.13% Reduced
119
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$207M -$41.8M 2 0.21% Reduced
120
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$203M -$68.1M 3 0.33% Reduced
121
Penserra Capital Management
Penserra Capital Management
California
$200M +$2.34M 12 2.35% Increased
122
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$197M +$68.6M 16 0.02% Increased
123
Defiance ETFs
Defiance ETFs
New York
$197M +$167M 11 2.82% Increased
124
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$194M +$3.69M 9 0.27% Increased
125
Capital International Inc
Capital International Inc
California
$193M +$24M 2 1.49% Increased