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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
401
Advisors Capital Management
Advisors Capital Management
New Jersey
$88.8M -$4.72M 4 2.25% Reduced
402
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$87.7M +$6.28M 14 0.72% Increased
403
Artemis Investment Management
Artemis Investment Management
United Kingdom
$87.4M -$12.6M 5 1.22% Reduced
404
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$87.4M +$488K 15 1.36% Increased
405
Stonegate Investment Group
Stonegate Investment Group
Alabama
$87.3M -$436K 5 3.17% Reduced
406
Soros Fund Management
Soros Fund Management
New York
$85.8M +$58.7M 2 1.22% Increased
407
TPSF
Texas Permanent School Fund
Texas
$85.5M -$1.09M 11 0.83% Reduced
408
Utah Retirement Systems
Utah Retirement Systems
Utah
$85.2M +$1.29M 15 1.22% Increased
409
Mutual of America Capital Management
Mutual of America Capital Management
New York
$85M -$2.62M 17 1.05% Reduced
410
Davenport & Co
Davenport & Co
Virginia
$84.9M +$35.4M 9 0.64% Increased
411
CAM
Cidel Asset Management
Ontario, Canada
$84.5M +$3.89M 2 4.22% Increased
412
Cetera Advisor Networks
Cetera Advisor Networks
California
$84.4M +$12.3M 20 0.53% Increased
413
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$84.3M -$12.6M 14 1.29% Reduced
414
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$84M +$9.41M 33 0.51% Increased
415
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$83.6M -$1.94M 16 1.06% Reduced
416
Atreides Management
Atreides Management
Massachusetts
$82.9M -$162M 2 2.71% Reduced
417
Alpha Cubed Investments
Alpha Cubed Investments
California
$82.9M +$11.6M 5 5.57% Increased
418
AustralianSuper
AustralianSuper
Australia
$82.8M -$4.04M 3 0.54% Reduced
419
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$82.7M -$14.4M 3 1.49% Reduced
420
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$82.6M -$11.1M 6 0.91% Reduced
421
Vident Advisory
Vident Advisory
Georgia
$82.6M +$82.8M 21 2.56% New
422
Daiwa Securities Group
Daiwa Securities Group
Japan
$82.4M +$14.4M 17 0.59% Increased
423
MAI Capital Management
MAI Capital Management
Ohio
$82.2M -$6.87M 11 1.22% Reduced
424
Magnetar Financial
Magnetar Financial
Illinois
$82.1M -$2.78M 3 2.1% Reduced
425
UniSuper Management
UniSuper Management
Australia
$81.9M -$840K 13 1% Reduced