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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
Achmea Investment Management
Achmea Investment Management
Netherlands
$258M -$30M 8 3.33% Reduced
252
BCM
Brown Capital Management
Maryland
$257M -$500K 2 7.47% Reduced
253
Hood River Capital Management
Hood River Capital Management
Florida
$257M +$26.4M 5 3.58% Increased
254
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$256M +$20.5M 13 2.36% Increased
255
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$256M -$1.56M 19 0.91% Reduced
256
GW&K Investment Management
GW&K Investment Management
Massachusetts
$255M +$32.7M 13 2.29% Increased
257
Nicholas Company
Nicholas Company
Wisconsin
$255M +$7.08M 11 4.27% Increased
258
LBP AM
LBP AM
France
$254M -$38.1M 9 3.57% Reduced
259
Erste Asset Management
Erste Asset Management
Austria
$250M +$54M 14 2.11% Increased
260
Bahl & Gaynor
Bahl & Gaynor
Ohio
$249M +$10.9M 4 1.26% Increased
261
Huntington National Bank
Huntington National Bank
Ohio
$249M +$26.2M 31 1.63% Increased
262
Brandes Investment Partners
Brandes Investment Partners
California
$247M +$42.2M 2 2.24% Increased
263
MML Investors Services
MML Investors Services
Massachusetts
$247M +$12.5M 23 0.71% Increased
264
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$246M -$128M 12 0.97% Reduced
265
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$246M -$11M 6 7.42% Reduced
266
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$246M -$254K 4 4.79% Reduced
267
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$242M +$8.38M 35 0.85% Increased
268
UniSuper Management
UniSuper Management
Australia
$242M +$21.8M 11 1.62% Increased
269
Arizona State Retirement System
Arizona State Retirement System
Arizona
$241M +$239K 23 1.39% Increased
270
M&T Bank
M&T Bank
New York
$240M -$907K 17 0.82% Reduced
271
Freestone Grove Partners
Freestone Grove Partners
California
$232M +$86.9M 14 1.75% Increased
272
Woodline Partners
Woodline Partners
California
$232M -$163M 16 1.22% Reduced
273
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$231M +$64.8M 8 0.78% Increased
274
SC
Strategy Capital
California
$228M +$7.31M 1 15.37% Increased
275
EC
Eminence Capital
New York
$227M -$135M 2 2.73% Reduced