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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
351
Todd Asset Management
Todd Asset Management
Kentucky
$84.8M +$7.79M 4 2.69% Increased
352
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$84.6M +$2.59M 12 1.3% Increased
353
Creative Planning
Creative Planning
Kansas
$84.2M -$10.5M 19 0.24% Reduced
354
Phoenix Financial
Phoenix Financial
Israel
$84.1M -$185K 11 3.57% Reduced
355
Saturna Capital
Saturna Capital
Washington
$84M -$371K 7 2.36% Reduced
356
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$83.2M -$4.31M 5 2.79% Reduced
357
Meitav Investment House
Meitav Investment House
Israel
$83.2M -$40.1M 25 4.98% Reduced
358
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$82.8M -$227M 16 0.1% Reduced
359
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$82.5M $0 24 0.66% Maintained
360
CCI
Columbus Circle Investors
$82M +$14.2M 5 3.3% Increased
361
MetLife Investment Management
MetLife Investment Management
New Jersey
$81.8M +$2.59M 21 0.93% Increased
362
Pinnacle Associates
Pinnacle Associates
New York
$81.8M +$1.79M 13 2.02% Increased
363
Marshall Wace North America
Marshall Wace North America
New York
$81.8M -$156M 14 0.54% Reduced
364
ORIO
Old Republic International (ORI)
Illinois
$81.8M $0 1 2.31% Maintained
365
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$81.1M +$2.47M 6 3.83% Increased
366
TCAM
Turtle Creek Asset Management
Ontario, Canada
$80.7M -$3.09M 2 5.35% Reduced
367
WBC
Westpac Banking Corp
Australia
$80.2M +$13.8M 15 1.2% Increased
368
CU
CDAM (UK)
United Kingdom
$78.8M +$19.6K 2 14.2% Increased
369
Harvard Management Company
Harvard Management Company
Massachusetts
$78.7M -$186M 1 6.71% Reduced
370
CM
Conifer Management
New York
$78.4M -$21.5M 1 5.41% Reduced
371
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$78.3M -$10.7M 3 1.15% Reduced
372
Regions Financial Corp
Regions Financial Corp
Alabama
$77.9M -$18.4M 9 0.91% Reduced
373
PineBridge Investments
PineBridge Investments
New York
$77.7M -$7.23M 12 1.49% Reduced
374
GC
Greenvale Capital
United Kingdom
$77.4M -$10.9M 2 11.92% Reduced
375
SRIM
Saratoga Research & Investment Management
California
$77.1M +$1.47M 1 4.87% Increased