← 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
376
Close Asset Management
Close Asset Management
United Kingdom
$84.7M -$1.69M 4 4.5% Reduced
377
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$83.1M +$9.45M 3 2.17% Increased
378
GCM
Glynn Capital Management
California
$83M +$3.66M 4 20.1% Increased
379
WI
Wafra Inc
New York
$82.5M $0 2 3.16% Maintained
380
Rafferty Asset Management
Rafferty Asset Management
New York
$82.2M -$11.1M 12 0.69% Reduced
381
New York Life Investment Management
New York Life Investment Management
New York
$81M +$21.4M 14 0.93% Increased
382
USS Investment Management
USS Investment Management
United Kingdom
$80.9M +$4.26M 14 1.13% Increased
383
APC
Alta Park Capital
California
$80.4M +$17.3M 4 11.25% Increased
384
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$79.8M -$14.1M 17 0.87% Reduced
385
Axiom Investors
Axiom Investors
Connecticut
$78.5M +$40.7M 2 1.54% Increased
386
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$76.7M +$17.5M 2 4.78% Increased
387
NSCM
New South Capital Management
Tennessee
$76.3M -$4.78M 1 3.51% Reduced
388
MML Investors Services
MML Investors Services
Massachusetts
$74.8M +$5.15M 19 0.49% Increased
389
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$74.8M +$2.37M 12 1.09% Increased
390
Kestra Advisory Services
Kestra Advisory Services
Texas
$74.2M -$1.59M 25 0.66% Reduced
391
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$73.9M -$855K 16 1.19% Reduced
392
EC
Edenbrook Capital
New York
$73.8M +$3.78M 2 17.41% Increased
393
Yacktman Asset Management
Yacktman Asset Management
Texas
$73.7M -$798K 1 0.73% Reduced
394
Personal Capital Advisors
Personal Capital Advisors
California
$73.6M +$2.51M 6 0.36% Increased
395
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$73.3M +$10.9M 4 0.67% Increased
396
Vident Investment Advisory
Vident Investment Advisory
Georgia
$72.8M +$22.1M 22 2.74% Increased
397
MCMC
Matrix Capital Management Company
New Hampshire
$72.7M -$466M 1 1.39% Reduced
398
MFWM
Motley Fool Wealth Management
Virginia
$72.7M -$14.1M 4 5.05% Reduced
399
PIMC
Praesidium Investment Management Company
New York
$71.9M -$3.98M 1 7.31% Reduced
400
Swiss Life Asset Management
Swiss Life Asset Management
$71.5M +$7.43M 13 1.19% Increased