← 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
Capital Group Private Client Services
Capital Group Private Client Services
California
$102M -$2.2M 1 0.99% Reduced
127
Korea Investment Corp
Korea Investment Corp
South Korea
$100M -$10.8M 5 0.24% Reduced
128
Pacer Advisors
Pacer Advisors
Pennsylvania
$99.7M +$83.5M 3 0.23% Increased
129
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$99.5M -$18.2M 8 0.21% Reduced
130
PC
Port Capital
Illinois
$97.5M -$3.62M 1 4.42% Reduced
131
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$96.9M -$113M 2 0.35% Reduced
132
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$96M -$91.6M 5 0.21% Reduced
133
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$94.9M +$725K 2 2.64% Increased
134
Homestead Advisers
Homestead Advisers
Virginia
$94.6M $0 1 2.32% Maintained
135
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$94.2M -$6.71M 6 0.13% Reduced
136
Corient Private Wealth
Corient Private Wealth
Florida
$93.7M -$18M 5 0.15% Reduced
137
Royal London Asset Management
Royal London Asset Management
United Kingdom
$90.4M -$200K 4 0.21% Reduced
138
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$90.2M -$2.74M 5 0.23% Reduced
139
Renaissance Technologies
Renaissance Technologies
New York
$89.1M -$17.5M 6 0.13% Reduced
140
Bahl & Gaynor
Bahl & Gaynor
Ohio
$88M -$17.6M 2 0.45% Reduced
141
AGF Management
AGF Management
Ontario, Canada
$86.4M -$1.1M 2 0.46% Reduced
142
Victory Capital Management
Victory Capital Management
Texas
$86M -$52.2M 5 0.09% Reduced
143
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$85.7M +$8.37M 3 0.17% Increased
144
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$84.6M -$5.6M 2 0.21% Reduced
145
SCM
Shapiro Capital Management
Georgia
$82.8M -$5.72M 1 3.41% Reduced
146
Commerce Bank
Commerce Bank
Missouri
$81.9M +$27.3M 3 0.52% Increased
147
Empower Advisory Group
Empower Advisory Group
Colorado
$81.6M +$3.69M 2 0.27% Increased
148
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$80.8M +$18.3M 3 0.31% Increased
149
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$78.5M +$27.9M 6 0.22% Increased
150
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$78.5M +$2.5M 3 0.11% Increased