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 | |
|---|---|---|---|---|---|---|---|
| 401 |
Banco Santander
Madrid,
Spain
| $53.2M | +$17.6M | 5 | 0.67% | Increased |
|
| 402 |
DG
Delek Group
Herzliya,
Israel
| $53.1M | -$7.45M | 4 | 2.42% | Reduced |
|
| 403 |
TPSF
Texas Permanent School Fund
Austin,
Texas
| $53.1M | -$10.9M | 10 | 0.94% | Reduced |
|
| 404 |
Jane Street
New York
| $52.8M | -$19.2M | 27 | 0.11% | Reduced |
|
| 405 |
Advisors Asset Management
Monument,
Colorado
| $52.7M | -$8.87M | 16 | 1.06% | Reduced |
|
| 406 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
| $52.3M | +$36.1M | 1 | 1.25% | Increased |
|
| 407 |
Scout Investments
Kansas City,
Missouri
| $52.1M | -$545K | 2 | 1.31% | Reduced |
|
| 408 |
Credit Agricole
Montrouge Cedex,
France
| $50.8M | +$1.73M | 9 | 2.88% | Increased |
|
| 409 |
Advisor Group
Phoenix,
Arizona
| $50.7M | +$1.69M | 33 | 0.5% | Increased |
|
| 410 |
Mutual of America Capital Management
New York
| $50.6M | -$10.6M | 13 | 0.84% | Reduced |
|
| 411 |
Bridgeway Capital Management
Houston,
Texas
| $50.4M | +$19.8M | 6 | 0.67% | Increased |
|
| 412 |
Huntington National Bank
Columbus,
Ohio
| $50.1M | -$3.35M | 13 | 0.9% | Reduced |
|
| 413 |
Ladenburg Thalmann Financial Services
Miami,
Florida
| $50.1M | +$3.63M | 29 | 0.45% | Increased |
|
| 414 |
CC
Carlson Capital
Dallas,
Texas
| $50M | -$5.63M | 2 | 0.77% | Reduced |
|
| 415 |
FA
Friess Associates
Greenville,
Delaware
| $49.7M | +$30.8M | 3 | 4.25% | Increased |
|
| 416 |
EP
Elkfork Partners
Portland,
Oregon
| $49.6M | +$17.2M | 13 | 1.4% | Increased |
|
| 417 |
Fundsmith LLP
London,
United Kingdom
| $49.2M | +$52.6M | 1 | 0.31% | New |
|
| 418 |
Oppenheimer & Co
New York
| $49.1M | -$1.87M | 11 | 1.53% | Reduced |
|
| 419 |
CIBC Asset Management
Toronto,
Ontario, Canada
| $49.1M | +$322K | 12 | 0.36% | Increased |
|
| 420 |
Hamlin Capital Management
New York
| $49.1M | -$50.5M | 1 | 2.28% | Reduced |
|
| 421 |
NA
Neuburgh Advisers
Los Angeles,
California
| $49M | +$3.49M | 8 | 1.92% | Increased |
|
| 422 |
Scotia Capital
Toronto,
Ontario, Canada
| $49M | +$3.57M | 6 | 0.72% | Increased |
|
| 423 |
AGF Investments Inc
Toronto,
Ontario, Canada
| $49M | +$12.3M | 4 | 0.58% | Increased |
|
| 424 |
Azimuth Capital Management
Bloomfield Hills,
Michigan
| $48.9M | +$4.18M | 4 | 3.74% | Increased |
|
| 425 |
HBK Investments
Dallas,
Texas
| $48.9M | +$5.56M | 14 | 0.52% | Increased |
|