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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
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$167M +$22M 16 1.88% Increased
302
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$166M +$24.8M 3 3.26% Increased
303
GC
Greenvale Capital
United Kingdom
$166M +$34.4M 2 18.29% Increased
304
LCP
LGT Capital Partners
Switzerland
$164M -$18.3M 2 4.64% Reduced
305
IC
Intel Corp
California
$160M $0 1 94.49% Maintained
306
TCW Group
TCW Group
California
$159M -$23.8M 6 1.38% Reduced
307
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$159M -$6.86M 5 5.21% Reduced
308
Parnassus Investments
Parnassus Investments
California
$159M $0 1 0.35% Maintained
309
OPFM
Optimus Prime Fund Management
Cayman Islands
$157M +$32.1M 5 10.64% Increased
310
DFO
Duquesne Family Office
New York
$157M -$4.7M 2 3.88% Reduced
311
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$155M +$8.87M 12 0.59% Increased
312
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$154M -$13.9M 11 2.11% Reduced
313
WHP
Washington Harbour Partners
Virginia
$152M +$31M 5 23.99% Increased
314
Arizona State Retirement System
Arizona State Retirement System
Arizona
$152M -$258K 29 1.23% Reduced
315
Scout Investments
Scout Investments
Missouri
$151M +$44.7M 6 2.25% Increased
316
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$151M -$1.76M 22 3.33% Reduced
317
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$150M +$10.4M 17 0.66% Increased
318
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$150M -$1.94M 2 1.99% Reduced
319
Emerald Advisers
Emerald Advisers
Pennsylvania
$149M -$9.56M 9 5.44% Reduced
320
Yacktman Asset Management
Yacktman Asset Management
Texas
$149M -$3.23M 1 1.45% Reduced
321
KeyBank National Association
KeyBank National Association
Ohio
$146M -$2.42M 15 0.64% Reduced
322
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$146M -$11M 12 1.34% Reduced
323
Pinnacle Associates
Pinnacle Associates
New York
$145M +$3.74M 14 2.63% Increased
324
Scotia Capital
Scotia Capital
Ontario, Canada
$145M -$1.84M 15 1.06% Reduced
325
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$144M +$1.71M 22 3.17% Increased