← All themes

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
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$187M -$42.5M 25 0.84% Reduced
302
FFH
Fairfax Financial Holdings
Ontario, Canada
$187M -$22.4M 1 9.98% Reduced
303
Slate Path Capital
Slate Path Capital
New York
$186M -$180M 1 3.21% Reduced
304
OPFM
Optimus Prime Fund Management
Cayman Islands
$185M -$58.3M 2 18.45% Reduced
305
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$185M +$26M 14 1.5% Increased
306
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$184M -$1.05M 3 2.37% Reduced
307
Dragoneer Investment Group
Dragoneer Investment Group
California
$183M $0 1 3.73% Maintained
308
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$183M -$7.91M 12 1.26% Reduced
309
Verition Fund Management
Verition Fund Management
Connecticut
$183M -$31.2M 28 0.81% Reduced
310
Calamos Advisors
Calamos Advisors
Illinois
$180M -$1.02M 8 0.71% Reduced
311
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$179M +$14.1M 6 0.65% Increased
312
CI Investments Inc
CI Investments Inc
Ontario, Canada
$177M -$85.6M 27 0.66% Reduced
313
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$177M $0 1 3.74% Maintained
314
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$177M +$2.38M 8 0.22% Increased
315
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$176M -$1.74M 1 1.77% Reduced
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$176M +$14.6M 17 0.93% Increased
317
Ossiam
Ossiam
France
$176M +$27.9M 16 1.98% Increased
318
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$176M -$10.8M 4 4.03% Reduced
319
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$175M +$33.7M 6 2.51% Increased
320
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$174M -$10.7M 5 0.75% Reduced
321
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$173M +$1.23M 26 1.24% Increased
322
Advisors Capital Management
Advisors Capital Management
New Jersey
$172M +$14M 4 2.36% Increased
323
Jump Financial
Jump Financial
Illinois
$172M +$34.7M 24 1.87% Increased
324
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$170M -$81.9M 4 1.32% Reduced
325
Groupama Asset Management
Groupama Asset Management
France
$168M +$3.59M 6 2.72% Increased