← 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
176
Gotham Asset Management
Gotham Asset Management
New York
$43.3M +$18.9M 3 0.8% Increased
177
Palisade Capital Management
Palisade Capital Management
New Jersey
$42.7M -$585K 3 1.21% Reduced
178
Axa
Axa
France
$42.4M +$11.9M 3 0.17% Increased
179
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$42.2M +$42.5M 2 0.57% Increased
180
Hancock Whitney
Hancock Whitney
Mississippi
$42.1M -$1.84M 2 1.36% Reduced
181
Los Angeles Capital Management
Los Angeles Capital Management
California
$41.5M -$4.31M 4 0.21% Reduced
182
Fred Alger Management
Fred Alger Management
New York
$40.9M -$36.2M 3 0.15% Reduced
183
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$40.8M -$3.78M 5 0.07% Reduced
184
Fidelity International
Fidelity International
Bermuda
$40.3M +$4.05M 2 0.06% Increased
185
LSV Asset Management
LSV Asset Management
Illinois
$40.2M +$23.9M 2 0.06% Increased
186
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$40M -$17.2M 5 0.01% Reduced
187
MSL
Mackay Shields LLC
New York
$40M -$12.9M 2 0.28% Reduced
188
Jane Street
Jane Street
New York
$39.7M +$7.91M 4 0.06% Increased
189
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$39.6M -$1.52M 3 0.62% Reduced
190
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$39.2M +$10.9M 4 0.22% Increased
191
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$39.2M -$135K 5 0.22% Reduced
192
PTC
Philadelphia Trust Company
Pennsylvania
$39.1M -$1.65M 1 3.35% Reduced
193
CI Investments Inc
CI Investments Inc
Ontario, Canada
$38.5M +$8.3M 3 0.2% Increased
194
Lazard Asset Management
Lazard Asset Management
New York
$38.1M +$14.6M 3 0.05% Increased
195
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$37.9M +$435K 3 0.31% Increased
196
Emerald Advisers
Emerald Advisers
Pennsylvania
$37.9M -$427K 2 1.6% Reduced
197
Huntington National Bank
Huntington National Bank
Ohio
$37.2M +$884K 4 0.56% Increased
198
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$37M +$5.28M 3 0.07% Increased
199
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$36.2M +$20.4M 3 0.59% Increased
200
Jennison Associates
Jennison Associates
New York
$36.1M +$3.03M 2 0.04% Increased