← 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
151
MSL
Mackay Shields LLC
New York
$56.2M +$34.6M 3 0.34% Increased
152
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$56M -$11.3M 1 0.87% Reduced
153
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$55.9M +$51.5M 3 1.96% Increased
154
Asset Management One
Asset Management One
Japan
$55.7M +$11.5M 2 0.27% Increased
155
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55M +$45.7M 2 0.13% Increased
156
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$54.9M +$5.81M 3 0.19% Increased
157
Holocene Advisors
Holocene Advisors
New York
$54.7M -$5.62M 3 0.56% Reduced
158
CGM
Capital Growth Management
Massachusetts
$53.9M -$9.93M 2 4.13% Reduced
159
HM Payson & Co
HM Payson & Co
Maine
$51.7M +$2.07M 4 1.82% Increased
160
Foresters Investment Management
Foresters Investment Management
New York
$50.8M -$1.62M 1 1.01% Reduced
161
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$50.7M -$5.76M 1 0.37% Reduced
162
RP
RR Partners
New York
$50.1M $0 1 5.59% Maintained
163
Natixis
Natixis
France
$49.1M -$25.3M 4 0.32% Reduced
164
Los Angeles Capital Management
Los Angeles Capital Management
California
$47.9M -$382K 4 0.26% Reduced
165
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$47.2M +$19.8M 5 0.08% Increased
166
Hancock Whitney
Hancock Whitney
Mississippi
$46.8M -$1.81M 2 1.54% Reduced
167
Wedge Capital Management
Wedge Capital Management
North Carolina
$46.5M +$44M 1 0.54% New
168
LPL Financial
LPL Financial
California
$46.4M +$10.1M 5 0.09% Increased
169
Mutual of America Capital Management
Mutual of America Capital Management
New York
$46.1M +$4.86M 5 0.64% Increased
170
Voloridge Investment Management
Voloridge Investment Management
Florida
$46M +$36.7M 4 0.8% Increased
171
HSBC Holdings
HSBC Holdings
United Kingdom
$45.1M +$11M 5 0.08% Increased
172
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$45.1M +$5.45M 4 0.4% Increased
173
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$43.7M -$7.69M 3 0.69% Reduced
174
PTC
Philadelphia Trust Company
Pennsylvania
$42.9M +$30.5M 1 3.98% Increased
175
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$42.6M +$638K 1 0.05% Increased
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