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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
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$170M +$46.8M 16 1.92% Increased
302
Första AP-fonden
Första AP-fonden
Sweden
$170M -$3.58M 12 1.29% Reduced
303
PointState Capital
PointState Capital
New York
$169M +$69.7M 3 2.45% Increased
304
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$169M +$68.8M 14 0.56% Increased
305
BCVI
Bain Capital Venture Investors
Massachusetts
$168M $0 1 84.34% Maintained
306
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$168M -$3.75M 9 0.97% Reduced
307
Stonegate Investment Group
Stonegate Investment Group
Alabama
$167M +$851K 5 4.47% Increased
308
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$166M -$10.3M 5 0.77% Reduced
309
Trexquant Investment
Trexquant Investment
Connecticut
$166M -$84.3M 18 1.93% Reduced
310
Frontier Capital Management
Frontier Capital Management
Massachusetts
$165M -$10.3M 5 1.8% Reduced
311
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$164M -$561K 3 2.29% Reduced
312
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$163M +$2.43M 4 3.79% Increased
313
Davenport & Co
Davenport & Co
Virginia
$162M +$35M 9 0.94% Increased
314
Tidal Investments
Tidal Investments
Wisconsin
$161M +$7.94M 25 1.31% Increased
315
AustralianSuper
AustralianSuper
Australia
$161M +$85.1M 4 0.91% Increased
316
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$159M -$34.8M 3 4.09% Reduced
317
RM
Redpoint Management
California
$159M $0 1 57.41% Maintained
318
MC
Metropolis Capital
United Kingdom
$158M -$107M 1 5.87% Reduced
319
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$157M +$24.3M 8 0.61% Increased
320
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$157M $0 1 3.51% Maintained
321
Ariel Investments
Ariel Investments
Illinois
$154M -$97.3M 1 1.81% Reduced
322
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$154M -$5.59M 1 1.54% Reduced
323
Calamos Advisors
Calamos Advisors
Illinois
$153M +$12.3M 9 0.67% Increased
324
Gotham Asset Management
Gotham Asset Management
New York
$153M +$29.2M 21 1.27% Increased
325
Nissay Asset Management
Nissay Asset Management
Japan
$152M +$14M 13 0.99% Increased