← 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
201
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$67.5M -$5.53M 10 0.09% Reduced
202
Truist Financial
Truist Financial
North Carolina
$66.3M -$353K 7 0.09% Reduced
203
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$65.3M -$4.81M 3 0.21% Reduced
204
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$65.1M +$2.48M 9 0.04% Increased
205
LBP AM
LBP AM
France
$63.7M +$18.7M 4 0.74% Increased
206
&Partners
&Partners
Tennessee
$61.4M +$6.71M 6 0.32% Increased
207
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$61.4M +$6.24M 11 0.12% Increased
208
Gotham Asset Management
Gotham Asset Management
New York
$61.4M +$21.1M 4 0.22% Increased
209
MetLife Investment Management
MetLife Investment Management
New Jersey
$61.1M -$1.53M 8 0.3% Reduced
210
Nomura Asset Management
Nomura Asset Management
Japan
$61M +$1.77M 5 0.15% Increased
211
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$60.9M +$24M 13 0.33% Increased
212
Danske Bank
Danske Bank
Denmark
$60.2M +$13.1M 5 0.14% Increased
213
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$59.7M -$1.42M 5 0.22% Reduced
214
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.2M +$60.4M 5 0.07% New
215
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$58.9M -$19.6M 1 0.97% Reduced
216
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$58.7M -$1.43M 2 0.6% Reduced
217
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$57.8M -$160K 4 0.85% Reduced
218
Resona Asset Management
Resona Asset Management
Japan
$57.2M -$1.68M 3 0.28% Reduced
219
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$56.9M +$34M 3 0.67% Increased
220
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$56.7M +$20.5M 2 0.34% Increased
221
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$56.5M +$56.4M 1 0.22% Increased
222
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$56.3M -$1.74M 2 2.03% Reduced
223
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$56M -$23.5M 3 0.08% Reduced
224
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$56M +$23.2M 6 0.08% Increased
225
Los Angeles Capital Management
Los Angeles Capital Management
California
$55.6M +$23M 8 0.19% Increased