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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
326
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$119M -$866K 4 5.09% Reduced
327
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$119M -$15M 9 0.66% Reduced
328
MFWM
Motley Fool Wealth Management
Virginia
$118M +$22.8M 3 7.34% Increased
329
Saturna Capital
Saturna Capital
Washington
$116M +$2.55M 2 2.24% Increased
330
KeyBank National Association
KeyBank National Association
Ohio
$115M -$12M 13 0.55% Reduced
331
NSCM
New South Capital Management
Tennessee
$113M +$12.3M 1 5.13% Increased
332
TC
TwinBeech Capital
New York
$112M -$80.4M 11 2.26% Reduced
333
Rafferty Asset Management
Rafferty Asset Management
New York
$111M +$15.1M 12 0.75% Increased
334
RCW
Rheos Capital Works
Japan
$110M +$70.7M 4 6.13% Increased
335
TIM
Triodos Investment Management
Netherlands
$110M -$4.38M 4 12.32% Reduced
336
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$109M -$4.4M 12 1.35% Reduced
337
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$109M +$15.8K 23 0.53% Increased
338
Amalgamated Bank
Amalgamated Bank
New York
$108M -$426K 30 0.92% Reduced
339
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$108M -$5.96M 20 0.78% Reduced
340
R.M. Davis Inc
R.M. Davis Inc
Maine
$107M -$5.65M 4 2.74% Reduced
341
ING Group
ING Group
Netherlands
$107M +$10.3M 10 1.04% Increased
342
Confluence Investment Management
Confluence Investment Management
Missouri
$107M +$153K 2 1.57% Increased
343
SM
Senvest Management
New York
$106M +$1.2M 3 3.86% Increased
344
MetLife Investment Management
MetLife Investment Management
New Jersey
$105M -$1.96M 29 0.76% Reduced
345
Achmea Investment Management
Achmea Investment Management
Netherlands
$105M -$45.6M 13 3.04% Reduced
346
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$105M -$29.9M 1 1.96% Reduced
347
IEFM
IQ EQ Fund Management
Ireland
$105M +$2.08M 25 20.08% Increased
348
NMC
NEA Management Company
Maryland
$103M -$34.1M 3 7.15% Reduced
349
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$103M +$576K 6 2.98% Increased
350
Atreides Management
Atreides Management
Massachusetts
$103M +$86.6M 1 3.15% New