← All themes

Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Rafferty Asset Management
Rafferty Asset Management
New York
$438M +$58.4M 9 1% Increased
227
BAMCO Inc
BAMCO Inc
New York
$437M +$28.6M 9 0.66% Increased
228
Daiwa Securities Group
Daiwa Securities Group
Japan
$435M +$108M 13 0.85% Increased
229
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$435M +$70.9M 10 4.66% Increased
230
Glenmede Trust
Glenmede Trust
Pennsylvania
$432M -$78.9M 15 1.91% Reduced
231
Ninety One (UK)
Ninety One (UK)
United Kingdom
$426M -$46.1M 3 0.95% Reduced
232
Artemis Investment Management
Artemis Investment Management
United Kingdom
$425M +$65.3M 4 3.78% Increased
233
Davenport & Co
Davenport & Co
Virginia
$421M -$32.6M 11 2.07% Reduced
234
London Company of Virginia
London Company of Virginia
Virginia
$421M -$13.4M 2 2.4% Reduced
235
ING Group
ING Group
Netherlands
$419M +$207M 11 2.05% Increased
236
GGHC
Gilder Gagnon Howe & Co
New York
$415M -$24.4M 2 4.29% Reduced
237
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$414M -$107M 9 1.85% Reduced
238
Huntington National Bank
Huntington National Bank
Ohio
$414M +$1.42M 32 2.01% Increased
239
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$413M -$21.7M 25 1.41% Reduced
240
Bahl & Gaynor
Bahl & Gaynor
Ohio
$408M -$5.48M 5 1.88% Reduced
241
M&T Bank
M&T Bank
New York
$408M +$2.5M 19 1.2% Increased
242
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$407M +$5.95M 18 1.21% Increased
243
Atreides Management
Atreides Management
Massachusetts
$407M +$72.8M 2 2.84% Increased
244
Man Group
Man Group
United Kingdom
$401M -$143M 26 0.64% Reduced
245
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$395M -$58M 11 3.41% Reduced
246
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$394M +$8.02M 24 0.88% Increased
247
Guggenheim Capital
Guggenheim Capital
Illinois
$388M -$6.13M 15 2.44% Reduced
248
Scotia Capital
Scotia Capital
Ontario, Canada
$387M +$110M 13 1.44% Increased
249
Erste Asset Management
Erste Asset Management
Austria
$381M +$12.6M 13 2.96% Increased
250
Los Angeles Capital Management
Los Angeles Capital Management
California
$380M +$242M 26 1.4% Increased