← 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
326
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$104M +$9.75M 19 0.46% Increased
327
Trexquant Investment
Trexquant Investment
Connecticut
$104M +$26.5M 21 3.66% Increased
328
R.M. Davis Inc
R.M. Davis Inc
Maine
$103M -$8.71M 4 2.99% Reduced
329
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$103M -$3.8M 10 0.61% Reduced
330
KeyBank National Association
KeyBank National Association
Ohio
$102M +$603K 18 0.53% Increased
331
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$102M $0 1 2.79% Maintained
332
Achmea Investment Management
Achmea Investment Management
Netherlands
$102M -$8.74M 13 3.6% Reduced
333
SG Americas Securities
SG Americas Securities
New York
$101M +$22.6M 33 1.25% Increased
334
Guinness Asset Management
Guinness Asset Management
United Kingdom
$100M +$23.5M 1 3.43% Increased
335
ACP
Atalan Capital Partners
New York
$99.1M +$8.66M 1 10.9% Increased
336
Pendal Group
Pendal Group
Australia
$98.7M -$7.07M 2 0.96% Reduced
337
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$98.6M -$15.6M 25 0.66% Reduced
338
VPI
Value Partners Investments
Manitoba, Canada
$98.1M +$9.93M 2 9.79% Increased
339
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$97.8M -$7.59M 13 1.39% Reduced
340
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$97.7M +$4.46M 2 1.94% Increased
341
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$97.7M -$42.5M 4 0.56% Reduced
342
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$97.3M -$3.5M 23 0.55% Reduced
343
ACM
Argent Capital Management
Missouri
$97.1M -$8.23M 5 3.81% Reduced
344
Hood River Capital Management
Hood River Capital Management
Florida
$96.8M +$18.6M 3 3.7% Increased
345
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$96.2M -$16.5M 25 0.55% Reduced
346
DnB Asset Management
DnB Asset Management
Norway
$96M -$70.3M 11 0.74% Reduced
347
Pinnacle Associates
Pinnacle Associates
New York
$95.8M -$11.3M 11 2.2% Reduced
348
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$95.6M +$195K 4 4.82% Increased
349
Fisher Asset Management
Fisher Asset Management
Washington
$94.3M -$26.9M 11 0.07% Reduced
350
Rafferty Asset Management
Rafferty Asset Management
New York
$93.8M +$5.37M 14 1% Increased