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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
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$106M +$1.8M 14 0.94% Increased
302
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$105M +$28.8M 2 2.5% Increased
303
John W. Bristol & Co
John W. Bristol & Co
New York
$103M -$843K 1 2.77% Reduced
304
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$103M +$822K 7 2.09% Increased
305
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$102M -$1.52M 4 4.11% Reduced
306
Winton Group
Winton Group
United Kingdom
$100M -$30.5M 8 2.02% Reduced
307
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$99.6M -$26.3M 13 1.23% Reduced
308
CCI
Columbus Circle Investors
$99.5M +$3.71M 3 2.53% Increased
309
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$98.9M -$3.09M 2 3.51% Reduced
310
CAM
ClariVest Asset Management
California
$97.7M -$11.9M 10 1.97% Reduced
311
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$96.7M -$11.1M 15 1.37% Reduced
312
SIM
Sadoff Investment Management
Wisconsin
$96.2M +$136K 2 8.25% Increased
313
TCG
Tremblant Capital Group
Florida
$96M -$1.66M 2 5.56% Reduced
314
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$96M -$2.92M 7 3.1% Reduced
315
H
Hexavest
Quebec, Canada
$95.9M +$5.36M 1 1.22% Increased
316
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$95.5M $0 1 2.56% Maintained
317
Davenport & Co
Davenport & Co
Virginia
$94.8M +$799K 5 1.18% Increased
318
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$92.7M -$20.4M 1 2.45% Reduced
319
Saturna Capital
Saturna Capital
Washington
$91.9M +$289K 3 2.68% Increased
320
ORIO
Old Republic International (ORI)
Illinois
$91.5M -$321K 1 2.47% Reduced
321
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$91.1M -$9.54M 6 1.02% Reduced
322
Elliott Management
Elliott Management
New York
$90.3M -$196M 3 0.57% Reduced
323
SG Americas Securities
SG Americas Securities
New York
$90.1M +$28.4M 26 0.83% Increased
324
Arizona State Retirement System
Arizona State Retirement System
Arizona
$90M -$4.6M 11 1.07% Reduced
325
Truist Financial
Truist Financial
North Carolina
$89.6M -$244K 6 1.6% Reduced