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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
276
Zacks Investment Management
Zacks Investment Management
Illinois
$138M +$16.1M 7 1.93% Increased
277
VPI
Value Partners Investments
Manitoba, Canada
$138M +$23M 2 11.95% Increased
278
MC
Metropolis Capital
United Kingdom
$137M +$144K 1 6.72% Increased
279
Lyrical Asset Management
Lyrical Asset Management
New York
$137M -$6.67M 1 2.88% Reduced
280
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$136M +$64.7M 14 1.42% Increased
281
Guggenheim Capital
Guggenheim Capital
Illinois
$135M -$13.4M 19 1.19% Reduced
282
Guinness Asset Management
Guinness Asset Management
United Kingdom
$135M +$14.5M 1 3.79% Increased
283
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$135M +$5.42M 13 1.92% Increased
284
Woodline Partners
Woodline Partners
California
$134M -$18.3M 16 1.8% Reduced
285
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$132M -$25.8M 3 2.23% Reduced
286
CIBC World Market
CIBC World Market
Ontario, Canada
$129M +$1.78M 16 0.46% Increased
287
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$129M -$10.5M 7 2.94% Reduced
288
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$128M +$11.9M 30 1.01% Increased
289
ACM
Argent Capital Management
Missouri
$127M +$21.3M 4 4.57% Increased
290
TCAM
Turtle Creek Asset Management
Ontario, Canada
$126M +$4.32M 1 4.45% Increased
291
Wedge Capital Management
Wedge Capital Management
North Carolina
$125M +$74M 7 2.02% Increased
292
Trexquant Investment
Trexquant Investment
Connecticut
$125M +$29.7M 22 3.55% Increased
293
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$124M +$9.34M 10 0.7% Increased
294
Achmea Investment Management
Achmea Investment Management
Netherlands
$124M +$35.1M 13 4.15% Increased
295
AIG
American International Group
New York
$123M -$9.16M 33 0.86% Reduced
296
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$122M +$11.4M 22 1.77% Increased
297
CIBC World Markets
CIBC World Markets
New York
$121M +$82.9M 9 0.82% Increased
298
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$121M $0 1 3.05% Maintained
299
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$121M +$21.9M 23 0.76% Increased
300
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$121M -$2.61M 6 1.96% Reduced