← 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
Bahl & Gaynor
Bahl & Gaynor
Ohio
$90.5M -$2.73M 2 0.46% Reduced
152
Appaloosa LP
Appaloosa LP
New Jersey
$87.8M +$11.5M 1 1.36% Increased
153
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$87.4M +$20.2M 6 0.13% Increased
154
Commerce Bank
Commerce Bank
Missouri
$83.1M +$2.15M 3 0.49% Increased
155
RIM
Rovida Investment Management
Cayman Islands
$82.3M $0 1 15.23% Maintained
156
Jane Street
Jane Street
New York
$82.2M +$34.1M 7 0.02% Increased
157
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$81M +$11.5M 13 0.01% Increased
158
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$80M -$1.04M 3 0.29% Reduced
159
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$79.8M +$195K 2 4.86% Increased
160
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$79.4M -$32.2M 2 0.1% Reduced
161
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$79M -$7.6M 2 0.19% Reduced
162
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$78.6M +$10.3M 4 0.13% Increased
163
SCM
Shapiro Capital Management
Georgia
$77.5M -$19.9M 1 3.41% Reduced
164
Baird Financial Group
Baird Financial Group
Wisconsin
$77.2M +$1.9M 5 0.14% Increased
165
Harding Loevner
Harding Loevner
New Jersey
$75.6M +$1.39M 1 0.51% Increased
166
Victory Capital Management
Victory Capital Management
Texas
$74.8M -$23.2M 5 0.05% Reduced
167
Jennison Associates
Jennison Associates
New York
$74M +$23.8M 2 0.04% Increased
168
Chevy Chase Trust
Chevy Chase Trust
Maryland
$73.5M +$216K 3 0.21% Increased
169
Ghisallo Capital Management
Ghisallo Capital Management
Massachusetts
$72.8M +$62.3M 2 1.95% New
170
Canada Life
Canada Life
Manitoba, Canada
$71.7M +$7.04M 5 0.11% Increased
171
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71.1M -$3.68M 6 0.3% Reduced
172
Aviva
Aviva
United Kingdom
$70.5M +$4.31M 3 0.15% Increased
173
Asset Management One
Asset Management One
Japan
$70.1M +$357K 3 0.22% Increased
174
SG Americas Securities
SG Americas Securities
New York
$69.4M +$32.5M 7 0.29% Increased
175
Quantinno Capital Management
Quantinno Capital Management
New York
$69M +$5.53M 6 0.3% Increased