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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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$198M +$37.2M 34 0.79% Increased
277
MML Investors Services
MML Investors Services
Massachusetts
$197M +$10.2M 21 0.66% Increased
278
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$197M -$17.4M 3 2.54% Reduced
279
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$195M -$6.36M 25 0.66% Reduced
280
BCIM
Black Creek Investment Management
Ontario, Canada
$189M +$101M 1 8.85% Increased
281
UniSuper Management
UniSuper Management
Australia
$188M +$24.5M 11 1.4% Increased
282
GW&K Investment Management
GW&K Investment Management
Massachusetts
$186M -$55.9M 14 1.72% Reduced
283
Swiss Life Asset Management
Swiss Life Asset Management
$185M +$19.2M 14 1.35% Increased
284
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$185M -$6.5M 4 4.51% Reduced
285
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$185M +$25.6M 6 1.32% Increased
286
KeyBank National Association
KeyBank National Association
Ohio
$184M +$5.06M 12 0.74% Increased
287
MetLife Investment Management
MetLife Investment Management
New Jersey
$184M -$3.43M 26 0.99% Reduced
288
Hood River Capital Management
Hood River Capital Management
Florida
$183M -$47.3M 3 3.13% Reduced
289
Verition Fund Management
Verition Fund Management
Connecticut
$183M -$15.6M 26 0.85% Reduced
290
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$183M +$189M 13 1.36% New
291
Altshuler Shaham
Altshuler Shaham
Israel
$181M -$64.7M 7 4.39% Reduced
292
GC
Greenvale Capital
United Kingdom
$180M -$54.9M 2 17.48% Reduced
293
Huntington National Bank
Huntington National Bank
Ohio
$178M +$12.1M 31 1.29% Increased
294
Brandes Investment Partners
Brandes Investment Partners
California
$177M +$24.9M 3 1.8% Increased
295
Clal Insurance
Clal Insurance
Israel
$177M +$87.8M 6 1.82% Increased
296
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$176M +$72.7M 23 1.06% Increased
297
FFH
Fairfax Financial Holdings
Ontario, Canada
$176M $0 1 9.52% Maintained
298
INTECH Investment Management
INTECH Investment Management
Florida
$174M +$29.9M 23 1.79% Increased
299
Wasatch Advisors
Wasatch Advisors
Utah
$174M -$78.7M 1 0.97% Reduced
300
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$172M -$7.31M 6 5.72% Reduced