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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
426
New York Life Investment Management
New York Life Investment Management
New York
$78.2M +$780K 17 0.81% Increased
427
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$77.5M +$10.4M 3 1.14% Increased
428
FCI
Financial Counselors Inc
Kansas
$77.5M +$1.22M 4 1.57% Increased
429
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$76.8M -$4.16M 1 0.71% Reduced
430
M&G Investment Management
M&G Investment Management
United Kingdom
$76.8M -$14.4M 3 0.31% Reduced
431
Commerce Bank
Commerce Bank
Missouri
$76.5M +$3.89M 14 0.57% Increased
432
Mercer Global Advisors
Mercer Global Advisors
Colorado
$76.3M +$4.39M 16 0.3% Increased
433
Vident Investment Advisory
Vident Investment Advisory
Georgia
$76.3M -$14.8M 19 2.63% Reduced
434
Daiwa Securities Group
Daiwa Securities Group
Japan
$76.2M +$4.85M 17 0.5% Increased
435
PIMC
Praesidium Investment Management Company
New York
$75.4M -$11.5M 1 6.85% Reduced
436
TCG
Tremblant Capital Group
Florida
$75M -$7.97M 2 7.27% Reduced
437
VCM
Valiant Capital Management
California
$75M -$7.21M 2 7.05% Reduced
438
Seizert Capital Partners
Seizert Capital Partners
Michigan
$74.6M +$6.69M 3 4% Increased
439
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$74.6M +$10.7M 12 1.6% Increased
440
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$74.3M -$12M 6 1.8% Reduced
441
Advisors Asset Management
Advisors Asset Management
Colorado
$74.2M +$737K 21 1.5% Increased
442
CCM
Cota Capital Management
California
$74.1M $0 4 37.16% Maintained
443
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$74M -$201K 2 1.2% Reduced
444
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$73.9M +$177K 1 0.83% Increased
445
CI Investments Inc
CI Investments Inc
Ontario, Canada
$73.7M +$509K 24 0.37% Increased
446
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$72.8M -$443K 3 2.33% Reduced
447
Alpha Cubed Investments
Alpha Cubed Investments
California
$72.3M +$3.6M 4 4.88% Increased
448
Yacktman Asset Management
Yacktman Asset Management
Texas
$72M -$220K 1 0.68% Reduced
449
Martingale Asset Management
Martingale Asset Management
Massachusetts
$71.8M +$4.4M 6 1.4% Increased
450
RNC Capital Management
RNC Capital Management
California
$71.8M -$1.72M 1 3.97% Reduced