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 |
Clal Insurance
Tel-Aviv,
Israel
| $183M | +$27.1M | 6 | 2.43% | Increased |
|
| 252 |
Parnassus Investments
San Francisco,
California
| $183M | +$45M | 3 | 0.44% | Increased |
|
| 253 |
Nicholas Company
Milwaukee,
Wisconsin
| $180M | +$20.5M | 10 | 3.94% | Increased |
|
| 254 |
Chevy Chase Trust
Bethesda,
Maryland
| $177M | -$16.5M | 10 | 0.73% | Reduced |
|
| 255 |
TCW Group
Los Angeles,
California
| $177M | +$1.06M | 5 | 2.31% | Increased |
|
| 256 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
| $176M | +$11.4M | 3 | 8.66% | Increased |
|
| 257 |
Cullen Capital Management
New York
| $176M | +$14.1M | 1 | 1.77% | Increased |
|
| 258 |
Royal London Asset Management
United Kingdom
| $175M | +$5.16M | 12 | 0.81% | Increased |
|
| 259 |
Walleye Trading
New York
| $175M | +$9.26M | 18 | 0.56% | Increased |
|
| 260 |
Coatue Management
New York
| $174M | +$32.9M | 3 | 2.11% | Increased |
|
| 261 |
Boston Trust Walden
Boston,
Massachusetts
| $172M | -$22.5M | 5 | 1.63% | Reduced |
|
| 262 |
Natixis Advisors
Boston,
Massachusetts
| $171M | -$23.1M | 20 | 0.75% | Reduced |
|
| 263 |
DnB Asset Management
Oslo,
Norway
| $169M | -$14.9M | 11 | 1.19% | Reduced |
|
| 264 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $168M | -$11.4M | 11 | 1.3% | Reduced |
|
| 265 |
Lyrical Asset Management
New York
| $166M | -$26.6K | 1 | 2.88% | Reduced |
|
| 266 |
DAL
Delta Air Lines
Atlanta,
Georgia
| $166M | $0 | 1 | 60.45% | Maintained |
|
| 267 |
Guggenheim Capital
Chicago,
Illinois
| $164M | -$11.5M | 23 | 1.29% | Reduced |
|
| 268 |
XN LP
New York
| $162M | +$15.5M | 2 | 15.85% | Increased |
|
| 269 |
Capital Wealth Planning
Naples,
Florida
| $162M | +$51.7M | 1 | 3.18% | Increased |
|
| 270 |
Teacher Retirement System of Texas
Austin,
Texas
| $161M | -$18.3M | 28 | 1.08% | Reduced |
|
| 271 |
BCM
Beryl Capital Management
Redondo Beach,
California
| $161M | +$158M | 3 | 16.62% | New |
|
| 272 |
Silvercrest Asset Management
New York
| $161M | -$8.87M | 6 | 1.22% | Reduced |
|
| 273 |
Pacer Advisors
Malvern,
Pennsylvania
| $158M | +$143M | 26 | 1.17% | Increased |
|
| 274 |
BCM
Brown Capital Management
Baltimore,
Maryland
| $158M | +$779K | 3 | 2.11% | Increased |
|
| 275 |
IEQ Capital
Foster City,
California
| $155M | +$1.68M | 14 | 4.7% | Increased |
|