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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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$121M +$13.5M 15 0.99% Increased
227
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$120M -$1.4M 11 1.56% Reduced
228
SAM
Sentinel Asset Management
Vermont
$119M +$1.41M 6 2.65% Increased
229
BCVI
Bain Capital Venture Investors
Massachusetts
$117M -$13 1 85.53% Reduced
230
Wasatch Advisors
Wasatch Advisors
Utah
$117M +$35.5M 6 1.78% Increased
231
Calamos Advisors
Calamos Advisors
Illinois
$115M +$1.97M 7 0.76% Increased
232
CAM
Contour Asset Management
New York
$114M +$73M 2 7.29% Increased
233
Congress Asset Management
Congress Asset Management
Massachusetts
$114M +$10M 9 2.76% Increased
234
Analytic Investors
Analytic Investors
California
$114M +$6.32M 4 1.38% Increased
235
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$113M +$482K 4 0.83% Increased
236
CCI
Columbus Circle Investors
$112M -$89.4M 5 1% Reduced
237
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$111M +$64.8M 7 1.25% Increased
238
Gotham Asset Management
Gotham Asset Management
New York
$111M +$23.4M 10 1.24% Increased
239
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$110M +$11.2M 10 1.06% Increased
240
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$110M -$8.73M 18 1.4% Reduced
241
Frontier Capital Management
Frontier Capital Management
Massachusetts
$109M +$24.9M 2 0.87% Increased
242
Seizert Capital Partners
Seizert Capital Partners
Michigan
$107M -$23.6M 2 3.63% Reduced
243
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$106M +$1.83M 5 1.09% Increased
244
VFA
Virtus Fund Advisers
Connecticut
$106M +$2.7M 3 0.93% Increased
245
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$105M -$1.99M 16 0.81% Reduced
246
Todd Asset Management
Todd Asset Management
Kentucky
$105M +$12.4M 3 3.13% Increased
247
SCM
Snow Capital Management
Pennsylvania
$104M -$562K 3 4.6% Reduced
248
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$104M +$19.7M 5 1.26% Increased
249
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M +$26.2M 20 0.44% Increased
250
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$103M -$8.43M 9 0.77% Reduced