← 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
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$78.3M +$11.3M 3 0.58% Increased
202
Truist Financial
Truist Financial
North Carolina
$77.2M -$485K 9 0.1% Reduced
203
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$76.8M +$9.24M 1 0.32% Increased
204
Danske Bank
Danske Bank
Denmark
$75.5M +$4.53M 5 0.18% Increased
205
EULAV Asset Management
EULAV Asset Management
Florida
$75M +$10.9M 1 2.4% Increased
206
Congress Asset Management
Congress Asset Management
Massachusetts
$74.4M +$23.1M 4 0.53% Increased
207
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$73.9M +$29.9M 7 0.14% Increased
208
Nomura Asset Management
Nomura Asset Management
Japan
$73.4M +$2.21M 5 0.19% Increased
209
Gotham Asset Management
Gotham Asset Management
New York
$73.1M +$444K 4 0.22% Increased
210
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$72.4M -$6M 10 0.1% Reduced
211
&Partners
&Partners
Tennessee
$71.3M -$17.9K 7 0.35% Reduced
212
GF
Greenhouse Funds
Maryland
$71.3M -$19.8M 1 3.19% Reduced
213
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$71.2M +$1.72M 2 0.8% Increased
214
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$70.3M +$2.14M 6 0.27% Increased
215
Covea Finance
Covea Finance
France
$70.1M +$40.1M 3 2.45% Increased
216
HRT Financial
HRT Financial
New York
$69.7M -$19.3M 10 0.17% Reduced
217
CIP
Champlain Investment Partners
Vermont
$69.6M +$98.9M 2 0.88% New
218
Appaloosa LP
Appaloosa LP
New Jersey
$68.3M -$33.9M 1 1.15% Reduced
219
Resona Asset Management
Resona Asset Management
Japan
$68.2M +$620K 3 0.34% Increased
220
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$68M -$874K 4 1.06% Reduced
221
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$67.5M +$102K 2 2.43% Increased
222
LBP AM
LBP AM
France
$67.3M -$2.51M 4 0.92% Reduced
223
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$66.7M -$10.1M 8 0.04% Reduced
224
Renaissance Technologies
Renaissance Technologies
New York
$66.3M -$112M 6 0.1% Reduced
225
MetLife Investment Management
MetLife Investment Management
New Jersey
$66.1M +$514K 9 0.34% Increased