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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
EARNEST Partners
EARNEST Partners
Georgia
$311M -$2.12M 2 1.35% Reduced
227
Verition Fund Management
Verition Fund Management
Connecticut
$308M +$112M 30 1.27% Increased
228
Woodline Partners
Woodline Partners
California
$302M +$69.2M 16 1.42% Increased
229
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$301M +$11.3M 22 1.11% Increased
230
London Company of Virginia
London Company of Virginia
Virginia
$300M -$5.99M 2 1.65% Reduced
231
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$295M +$16.4M 13 2.61% Increased
232
Rafferty Asset Management
Rafferty Asset Management
New York
$295M +$7.67M 15 0.96% Increased
233
Guggenheim Capital
Guggenheim Capital
Illinois
$295M -$11.2M 18 2.14% Reduced
234
Rathbones Group
Rathbones Group
United Kingdom
$292M +$18.4M 11 1.18% Increased
235
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$292M +$87.8M 12 1.16% Increased
236
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$288M +$2.95M 12 1.86% Increased
237
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$287M -$12.3M 12 0.81% Reduced
238
Clal Insurance
Clal Insurance
Israel
$285M -$107M 8 2.17% Reduced
239
Gotham Asset Management
Gotham Asset Management
New York
$274M +$64.9M 20 1.19% Increased
240
Resona Asset Management
Resona Asset Management
Japan
$271M -$13.5M 15 1.29% Reduced
241
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$271M +$33.4M 36 0.82% Increased
242
WD
WGI DM
Massachusetts
$270M +$19.2M 1 20.14% Increased
243
Cullen Capital Management
Cullen Capital Management
New York
$269M -$6.67M 1 2.95% Reduced
244
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$267M +$8.11M 5 2.94% Increased
245
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$266M +$98.7M 5 1.1% Increased
246
NEOS Investment Management
NEOS Investment Management
Connecticut
$265M +$102M 8 1.98% Increased
247
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$264M +$7.93M 25 0.72% Increased
248
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$264M +$13.4M 13 2.27% Increased
249
UniSuper Management
UniSuper Management
Australia
$262M +$23.9M 12 1.6% Increased
250
Bahl & Gaynor
Bahl & Gaynor
Ohio
$261M +$16.1M 4 1.3% Increased