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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
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$125M -$8.58M 4 2.08% Reduced
402
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$125M -$9.59M 14 0.3% Reduced
403
MC
Metropolis Capital
United Kingdom
$125M -$47M 1 3.95% Reduced
404
DJE Kapital
DJE Kapital
Germany
$124M +$15.1M 2 3.02% Increased
405
Mutual of America Capital Management
Mutual of America Capital Management
New York
$124M +$4.18M 16 1.34% Increased
406
NZS Capital
NZS Capital
Colorado
$124M +$20M 4 4.21% Increased
407
Curi RMB Capital
Curi RMB Capital
Illinois
$124M +$15.2M 7 2.35% Increased
408
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$122M -$33.1M 15 0.52% Reduced
409
Confluence Investment Management
Confluence Investment Management
Missouri
$122M -$9.3M 2 1.72% Reduced
410
BCVI
Bain Capital Venture Investors
Massachusetts
$122M -$111M 1 98.31% Reduced
411
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$121M +$5.22M 1 4.28% Increased
412
IEFM
IQ EQ Fund Management
Ireland
$121M -$2.07M 26 10.77% Reduced
413
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$121M +$1.54M 20 1.65% Increased
414
Prudential plc
Prudential plc
United Kingdom
$121M +$5.27M 14 0.73% Increased
415
CU
CDAM (UK)
United Kingdom
$121M -$30.7M 2 20.09% Reduced
416
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$121M -$3.92M 3 4.78% Reduced
417
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$120M +$11.6M 32 0.94% Increased
418
SCM
Shapiro Capital Management
Georgia
$118M -$7.89M 2 5.2% Reduced
419
Capital International Investors
Capital International Investors
California
$118M -$33.9M 1 0.02% Reduced
420
EP Wealth Advisors
EP Wealth Advisors
California
$118M -$3.12M 14 0.78% Reduced
421
NewEdge Advisors
NewEdge Advisors
Louisiana
$117M +$7.38M 31 0.6% Increased
422
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$115M +$14.7M 21 1.3% Increased
423
GA
GuoLine Advisory
Singapore
$115M $0 3 12.19% Maintained
424
Great Lakes Advisors
Great Lakes Advisors
Illinois
$112M -$4.8M 7 0.94% Reduced
425
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$112M +$12.3M 8 0.29% Increased