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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
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$80.3M -$2.92M 10 1.11% Reduced
302
EP
Edinburgh Partners
United Kingdom
$80.2M -$324K 1 8.68% Reduced
303
Första AP-fonden
Första AP-fonden
Sweden
$79.7M +$111M 2 2.55% New
304
LPL Financial
LPL Financial
California
$79.5M +$37.2M 17 0.22% Increased
305
Axiom Investors
Axiom Investors
Connecticut
$79.4M -$34.3M 2 2.57% Reduced
306
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$79.1M -$17.3M 15 0.69% Reduced
307
SCM
Sirios Capital Management
Massachusetts
$77.8M -$9.03M 3 2.82% Reduced
308
HI
Honeywell International
North Carolina
$77M +$4.25M 4 1.94% Increased
309
Regions Financial Corp
Regions Financial Corp
Alabama
$76.5M +$1.94M 4 1.03% Increased
310
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$75.6M -$4.72M 5 0.88% Reduced
311
TCM
Tetrem Capital Management
Manitoba, Canada
$75.2M -$1.66M 2 2.99% Reduced
312
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$75M -$143M 22 0.37% Reduced
313
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (France)
France
$74M -$5.12M 4 2.61% Reduced
314
CC
Carlson Capital
Texas
$73.9M -$15.8M 4 0.82% Reduced
315
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$73M +$2.43M 6 1.94% Increased
316
Harris Associates
Harris Associates
Illinois
$72.8M -$1.09M 1 0.12% Reduced
317
Royal London Asset Management
Royal London Asset Management
United Kingdom
$72.1M +$3.98M 6 1.11% Increased
318
NIMC
NWQ Investment Management Company
California
$70.8M -$3.31M 1 1.1% Reduced
319
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$70.8M -$1.69M 6 1.01% Reduced
320
Arizona State Retirement System
Arizona State Retirement System
Arizona
$70.6M -$841K 9 0.94% Reduced
321
Foresters Investment Management
Foresters Investment Management
New York
$70.1M +$228K 2 1.43% Increased
322
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$69.6M +$13.4M 8 1.04% Increased
323
HL Financial Services
HL Financial Services
Kentucky
$69.4M +$2.35M 2 1.77% Increased
324
Castleark Management
Castleark Management
Illinois
$69.3M -$655K 5 2.08% Reduced
325
Channing Capital Management
Channing Capital Management
Illinois
$68.5M +$6.32M 1 3.04% Increased