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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
301
Zacks Investment Management
Zacks Investment Management
Illinois
$289M -$52.6M 10 2.05% Reduced
302
Sanctuary Advisors
Sanctuary Advisors
Indiana
$287M +$8.36M 22 1.33% Increased
303
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$281M +$43.9M 18 1.68% Increased
304
Congress Asset Management
Congress Asset Management
Massachusetts
$280M +$5.14M 7 1.72% Increased
305
Altshuler Shaham
Altshuler Shaham
Israel
$279M -$105M 10 3.48% Reduced
306
Empowered Funds
Empowered Funds
Pennsylvania
$279M -$5.97M 18 1.47% Reduced
307
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$276M +$5.93M 3 3.37% Increased
308
IFM Investors
IFM Investors
Australia
$275M +$23.4M 10 1.82% Increased
309
Cardano Risk Management
Cardano Risk Management
Netherlands
$274M +$218M 2 2.11% New
310
Meitav Investment House
Meitav Investment House
Israel
$267M +$151M 7 1.8% Increased
311
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$265M +$5.49M 29 0.83% Increased
312
Calamos Advisors
Calamos Advisors
Illinois
$264M -$20.6M 3 0.88% Reduced
313
Silvercrest Asset Management
Silvercrest Asset Management
New York
$262M -$30.9M 9 1.72% Reduced
314
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$261M -$5.55M 3 7.22% Reduced
315
Railway Pension Investments
Railway Pension Investments
United Kingdom
$258M -$79M 5 3.24% Reduced
316
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$257M -$46.9M 3 1.12% Reduced
317
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$257M -$6.39M 19 1.18% Reduced
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$256M -$9.74M 19 1.24% Reduced
319
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$254M -$465M 11 1.24% Reduced
320
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$253M -$29.7M 15 1.72% Reduced
321
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$253M -$87.5M 35 1.29% Reduced
322
TCG
Tremblant Capital Group
Florida
$252M -$56.1M 2 7.23% Reduced
323
Kestra Advisory Services
Kestra Advisory Services
Texas
$250M -$4.44M 24 0.81% Reduced
324
Bridges Investment Management
Bridges Investment Management
Nebraska
$249M +$4.71M 5 3.03% Increased
325
Frontier Capital Management
Frontier Capital Management
Massachusetts
$249M +$41.7M 5 2.32% Increased