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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
376
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$96.4M +$12M 13 0.85% Increased
377
IEQ Capital
IEQ Capital
California
$96.4M +$5.4M 5 4.29% Increased
378
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95.8M -$4M 31 1.16% Reduced
379
Zacks Investment Management
Zacks Investment Management
Illinois
$95.8M -$10.1M 9 1.77% Reduced
380
IC
Intel Corp
California
$95.1M +$94.2M 1 94.68% New
381
NPCM
North Peak Capital Management
New York
$94.9M +$33.9M 1 16.98% Increased
382
CC
Crosslink Capital
California
$94.5M +$255K 3 14.46% Increased
383
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$94.2M -$379K 19 1.27% Reduced
384
SP
Summit Partners
Massachusetts
$94.1M $0 1 19.25% Maintained
385
BAWC
Black-and-white Capital
California
$93.9M +$5.22M 4 7.82% Increased
386
RG
Renaissance Group
Kentucky
$93.6M -$900K 7 4.02% Reduced
387
WHP
Washington Harbour Partners
Virginia
$93.4M +$73.3M 6 17.16% New
388
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$92.8M -$38.3M 15 0.39% Reduced
389
SCP
Sandhill Capital Partners
New York
$92.8M +$24.8M 2 8.48% Increased
390
PineBridge Investments
PineBridge Investments
New York
$92.4M +$5.06M 13 1.42% Increased
391
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$91.8M -$2.33M 14 1.2% Reduced
392
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$91.7M -$1.13M 4 2.09% Reduced
393
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$90.9M +$26.6M 1 2.24% Increased
394
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$90.6M +$6.89M 9 3.7% Increased
395
Prudential plc
Prudential plc
United Kingdom
$90.2M -$25.1M 8 0.48% Reduced
396
Ossiam
Ossiam
France
$90M +$21.7M 7 3.14% Increased
397
GC
Greenvale Capital
United Kingdom
$89.9M -$16.9M 2 8.62% Reduced
398
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$89.8M -$62.3M 3 2.12% Reduced
399
Första AP-fonden
Första AP-fonden
Sweden
$89.3M +$14.9M 12 1.35% Increased
400
Saturna Capital
Saturna Capital
Washington
$88.9M +$7.4M 7 2.01% Increased