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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
251
Första AP-fonden
Första AP-fonden
Sweden
$111M -$7.09M 3 3.56% Reduced
252
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$110M +$8.47M 6 1.42% Increased
253
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$110M -$5.36M 11 1.38% Reduced
254
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$106M +$39.1M 1 1.83% Increased
255
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$106M -$17M 3 2.84% Reduced
256
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$106M -$10.5M 1 4.51% Reduced
257
NIMC
NWQ Investment Management Company
California
$105M -$2.64M 2 1.38% Reduced
258
KeyBank National Association
KeyBank National Association
Ohio
$104M -$997K 8 0.63% Reduced
259
Envestnet Asset Management
Envestnet Asset Management
Illinois
$103M +$7.24M 19 0.33% Increased
260
CIBC World Market
CIBC World Market
Ontario, Canada
$103M +$375K 8 0.33% Increased
261
VVP
Vulcan Value Partners
Alabama
$102M -$92.2M 1 0.88% Reduced
262
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$102M +$32.5M 2 10.12% Increased
263
Zacks Investment Management
Zacks Investment Management
Illinois
$101M +$28.3M 9 2.56% Increased
264
Channing Capital Management
Channing Capital Management
Illinois
$101M -$3.84M 2 3.68% Reduced
265
Nicholas Company
Nicholas Company
Wisconsin
$101M -$3.01M 3 2.29% Reduced
266
Regions Financial Corp
Regions Financial Corp
Alabama
$100M +$5.8M 6 1.19% Increased
267
HL Financial Services
HL Financial Services
Kentucky
$99.6M +$940K 1 2.05% Increased
268
CLM
ClearBridge LLC (Maryland)
Maryland
$99.5M -$16M 2 2.14% Reduced
269
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$99.2M +$35.5M 2 2.9% Increased
270
Bessemer Group
Bessemer Group
New Jersey
$98.9M -$11.6M 10 0.41% Reduced
271
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$97.2M +$891K 10 1.15% Increased
272
SGAM
Smith Group Asset Management
Texas
$97.1M +$57.2M 6 2.8% Increased
273
SM
Senvest Management
New York
$96.2M -$3.1M 3 6.89% Reduced
274
Sentry Investments
Sentry Investments
Ontario, Canada
$96.1M -$2.45M 2 0.66% Reduced
275
PCP
P2 Capital Partners
New York
$95.9M +$20.2M 1 13.47% Increased