← All themes

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
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$280M +$130M 8 1.49% Increased
227
Gotham Asset Management
Gotham Asset Management
New York
$279M +$23.1M 22 0.86% Increased
228
Quadrature Capital
Quadrature Capital
United Kingdom
$275M +$285M 22 3.27% Increased
229
Bahl & Gaynor
Bahl & Gaynor
Ohio
$274M +$19.6M 3 1.38% Increased
230
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$274M -$36M 35 0.17% Reduced
231
Brandes Investment Partners
Brandes Investment Partners
California
$274M +$78.9M 2 1.94% Increased
232
Swiss Life Asset Management
Swiss Life Asset Management
$271M +$14.2M 22 1.33% Increased
233
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$270M +$875K 22 1.04% Increased
234
CIBC World Market
CIBC World Market
Ontario, Canada
$268M +$11.6M 17 0.44% Increased
235
Davenport & Co
Davenport & Co
Virginia
$268M +$87.9M 11 1.46% Increased
236
Railway Pension Investments
Railway Pension Investments
United Kingdom
$266M -$53.2M 4 3.79% Reduced
237
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$265M -$5.51M 10 1.75% Reduced
238
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$258M +$10.3M 5 1.11% Increased
239
Mirova US
Mirova US
Massachusetts
$257M -$10.9M 1 2.92% Reduced
240
Macquarie Group
Macquarie Group
Australia
$254M -$2.12M 12 1.52% Reduced
241
Defiance ETFs
Defiance ETFs
New York
$253M -$1.84M 14 3.63% Reduced
242
M&T Bank
M&T Bank
New York
$252M +$1.65M 16 0.83% Increased
243
UniSuper Management
UniSuper Management
Australia
$252M -$10.3M 10 1.65% Reduced
244
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$250M -$6.88M 10 2.32% Reduced
245
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$248M +$15.6M 5 5.19% Increased
246
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$247M +$32M 8 1.53% Increased
247
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$247M -$23M 38 0.65% Reduced
248
Epoch Investment Partners
Epoch Investment Partners
New York
$245M +$16.6M 4 1.48% Increased
249
AGA
Altrinsic Global Advisors
Connecticut
$242M +$42.2M 4 8.66% Increased
250
Resona Asset Management
Resona Asset Management
Japan
$241M +$464K 12 1.2% Increased