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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
Rafferty Asset Management
Rafferty Asset Management
New York
$299M +$21.4M 15 0.99% Increased
227
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$298M -$95M 2 2.19% Reduced
228
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$295M -$722K 22 1.15% Reduced
229
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$295M -$85M 11 1.47% Reduced
230
Glenmede Investment Management
Glenmede Investment Management
Pennsylvania
$295M +$273M 16 1.49% New
231
Natixis
Natixis
France
$293M +$31.4M 18 1.3% Increased
232
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$292M +$15.6M 12 2.03% Increased
233
Resona Asset Management
Resona Asset Management
Japan
$291M +$23.7M 15 1.42% Increased
234
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$281M -$10M 12 2.69% Reduced
235
Cullen Capital Management
Cullen Capital Management
New York
$280M -$8.92M 1 3.19% Reduced
236
Zacks Investment Management
Zacks Investment Management
Illinois
$279M +$14.6M 9 2.38% Increased
237
Rathbones Group
Rathbones Group
United Kingdom
$278M +$13.4M 10 1.2% Increased
238
Altshuler Shaham
Altshuler Shaham
Israel
$278M +$55.6M 7 8.83% Increased
239
Holocene Advisors
Holocene Advisors
New York
$275M -$288M 12 0.67% Reduced
240
Comerica Bank
Comerica Bank
Texas
$271M -$8.01M 30 1.05% Reduced
241
WD
WGI DM
Massachusetts
$268M +$32.6M 1 27.63% Increased
242
DSM Capital Partners
DSM Capital Partners
Florida
$267M +$7.88M 1 3.95% Increased
243
Swiss Life Asset Management
Swiss Life Asset Management
$266M +$41.6M 16 1.57% Increased
244
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$265M -$3.52M 1 3.59% Reduced
245
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$264M -$36.6M 3 2.63% Reduced
246
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$261M -$23.9M 17 0.81% Reduced
247
Wedge Capital Management
Wedge Capital Management
North Carolina
$260M +$4.59M 9 4.65% Increased
248
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$260M -$8.14M 4 3.43% Reduced
249
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$260M +$12.8M 23 0.79% Increased
250
Balyasny Asset Management
Balyasny Asset Management
Illinois
$259M -$89.4M 17 0.39% Reduced