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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
Wedge Capital Management
Wedge Capital Management
North Carolina
$277M +$80.3M 10 4.98% Increased
227
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$273M +$31M 2 4.57% Increased
228
Cullen Capital Management
Cullen Capital Management
New York
$272M -$7.96M 1 3.17% Reduced
229
Phoenix Financial
Phoenix Financial
Israel
$272M +$13.4M 8 3.71% Increased
230
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$271M +$30.9M 18 0.69% Increased
231
Rafferty Asset Management
Rafferty Asset Management
New York
$270M +$212K 14 0.95% Increased
232
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$266M +$230K 23 1.07% Increased
233
Brown Advisory
Brown Advisory
Maryland
$265M -$26.7M 18 0.34% Reduced
234
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$264M -$62.9M 17 0.68% Reduced
235
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$263M -$30.7M 14 0.42% Reduced
236
Guinness Asset Management
Guinness Asset Management
United Kingdom
$263M +$12.6M 1 4.94% Increased
237
IHG
Insight Holdings Group
New York
$260M -$338M 3 16.79% Reduced
238
Slate Path Capital
Slate Path Capital
New York
$258M -$11.2M 1 4.67% Reduced
239
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$256M +$7.83M 23 0.54% Increased
240
MC
Metropolis Capital
United Kingdom
$255M -$32.2M 1 8.93% Reduced
241
Trexquant Investment
Trexquant Investment
Connecticut
$254M +$62.2M 22 2.97% Increased
242
Harris Associates
Harris Associates
Illinois
$254M -$118M 1 0.33% Reduced
243
Rathbones Group
Rathbones Group
United Kingdom
$251M +$13.9M 11 1.22% Increased
244
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$251M +$3M 13 2.58% Increased
245
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$251M +$42.4M 22 1.13% Increased
246
Creative Planning
Creative Planning
Kansas
$248M -$3.25M 34 0.24% Reduced
247
Altshuler Shaham
Altshuler Shaham
Israel
$248M +$192M 6 8.41% Increased
248
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$246M +$11.8M 5 3.31% Increased
249
GW&K Investment Management
GW&K Investment Management
Massachusetts
$245M +$232K 12 2.09% Increased
250
Comerica Bank
Comerica Bank
Texas
$244M -$7.65M 30 0.99% Reduced