← 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
126
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$88.3M -$8.1M 1 1.54% Reduced
127
STRS Ohio
STRS Ohio
Ohio
$86.9M -$6.67M 5 0.35% Reduced
128
AQR Capital Management
AQR Capital Management
Connecticut
$86.8M -$5.1M 5 0.15% Reduced
129
Homestead Advisers
Homestead Advisers
Virginia
$86.7M -$184K 1 2.03% Reduced
130
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$86.5M -$248K 5 0.23% Reduced
131
CCPM
Cooper Creek Partners Management
New York
$86M +$27.1M 1 3.27% Increased
132
HM Payson & Co
HM Payson & Co
Maine
$83.7M +$30.3M 3 1.55% Increased
133
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$83.4M -$28.1K 2 2.38% Reduced
134
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$83.2M -$2.97M 5 0.19% Reduced
135
Fisher Asset Management
Fisher Asset Management
Washington
$81.9M -$589K 4 0.04% Reduced
136
Korea Investment Corp
Korea Investment Corp
South Korea
$81M +$30.9M 3 0.21% Increased
137
BAMCO Inc
BAMCO Inc
New York
$80.4M +$9.32M 1 0.21% Increased
138
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$78.8M +$960K 5 0.24% Increased
139
Amundi
Amundi
France
$75.6M -$1.31M 4 0.03% Reduced
140
Frontier Capital Management
Frontier Capital Management
Massachusetts
$75.2M +$15.2M 2 0.7% Increased
141
Empower Advisory Group
Empower Advisory Group
Colorado
$75M +$2.53M 2 0.28% Increased
142
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$74.9M +$74.8M 1 1.67% New
143
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$72.6M +$460 2 0.22% Increased
144
Chevy Chase Trust
Chevy Chase Trust
Maryland
$71.4M -$757K 3 0.23% Reduced
145
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$68.7M -$3.58M 4 0.2% Reduced
146
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$68.5M -$4.71M 3 0.1% Reduced
147
TC
TwinBeech Capital
New York
$67.9M +$7.63M 3 1.4% Increased
148
Adage Capital Partners
Adage Capital Partners
Massachusetts
$66.5M -$81.6M 3 0.13% Reduced
149
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$66.2M +$3.08M 4 0.12% Increased
150
Alyeska Investment Group
Alyeska Investment Group
Illinois
$65.2M +$14.1M 2 0.4% Increased