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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
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$155M +$5M 8 3.11% Increased
227
Swiss Life Asset Management
Swiss Life Asset Management
$154M -$13M 6 2.01% Reduced
228
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$154M -$18.7M 8 1.05% Reduced
229
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$152M -$104M 14 1.16% Reduced
230
ACM
Atlanta Capital Management
Georgia
$150M +$31.7M 1 0.65% Increased
231
PIMC
Praesidium Investment Management Company
New York
$150M +$1.75M 1 9.84% Increased
232
Farallon Capital Management
Farallon Capital Management
California
$149M +$154M 2 1.12% New
233
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$148M +$67.5M 14 0.99% Increased
234
SEP
Soma Equity Partners
California
$147M +$29.7M 3 10.42% Increased
235
Guggenheim Capital
Guggenheim Capital
Illinois
$147M -$21.9M 17 1.18% Reduced
236
Harris Associates
Harris Associates
Illinois
$146M +$146M 1 0.28% New
237
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$146M -$10.7M 3 2.92% Reduced
238
DSM Capital Partners
DSM Capital Partners
Florida
$145M +$16.8M 1 2.23% Increased
239
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$144M +$18.6M 7 1.43% Increased
240
GW&K Investment Management
GW&K Investment Management
Massachusetts
$144M +$18.3M 4 2.02% Increased
241
SCGE Management
SCGE Management
California
$143M -$5.88M 2 7.2% Reduced
242
Nicholas Company
Nicholas Company
Wisconsin
$141M +$12.1M 6 3.18% Increased
243
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$141M -$13.9M 12 1.72% Reduced
244
SM
Senvest Management
New York
$140M -$3.56M 3 12.07% Reduced
245
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$137M -$11.8M 8 2.49% Reduced
246
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$137M -$6.23M 12 0.96% Reduced
247
KeyBank National Association
KeyBank National Association
Ohio
$137M -$2.99M 11 0.78% Reduced
248
CC
Carlson Capital
Texas
$136M +$25.4M 4 2.47% Increased
249
Alyeska Investment Group
Alyeska Investment Group
Illinois
$135M -$115M 7 1.96% Reduced
250
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$134M +$34.1M 1 2.38% Increased