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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
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$113M +$2.98M 5 0.68% Increased
427
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$112M -$4.3M 13 1.61% Reduced
428
Jump Financial
Jump Financial
Illinois
$112M +$48.4M 17 1.37% Increased
429
Mutual of America Capital Management
Mutual of America Capital Management
New York
$112M +$120K 16 1.17% Increased
430
Midwest Trust
Midwest Trust
Kansas
$111M -$625K 6 1.39% Reduced
431
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$111M +$37.4M 21 0.95% Increased
432
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$110M +$691K 22 1.07% Increased
433
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$110M +$5.57M 14 0.66% Increased
434
IVMX
Institutional Venture Management XV
California
$109M $0 1 94.78% Maintained
435
LLL
Lynrock Lake LP
New York
$109M -$237K 3 7.18% Reduced
436
Soros Fund Management
Soros Fund Management
New York
$109M +$19.6M 5 1.26% Increased
437
Pzena Investment Management
Pzena Investment Management
New York
$108M -$11M 1 0.32% Reduced
438
TIM
Triodos Investment Management
Netherlands
$106M -$494K 3 7.69% Reduced
439
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$106M +$15.9M 18 1.2% Increased
440
PA
Paralel Advisors
Colorado
$106M $0 5 4.12% Maintained
441
MIG
Mariner Investment Group
New York
$106M +$102M 1 6.17% New
442
Cresset Asset Management
Cresset Asset Management
Illinois
$105M -$3.4M 24 0.44% Reduced
443
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$105M -$6.97M 3 2.34% Reduced
444
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$105M +$7.13M 2 1.3% Increased
445
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$105M +$98.7M 1 1.25% New
446
CCLA Investment Management
CCLA Investment Management
United Kingdom
$105M -$19M 2 1.68% Reduced
447
IMC Chicago
IMC Chicago
Illinois
$104M +$51.8M 11 0.04% Increased
448
Weiss Asset Management
Weiss Asset Management
Massachusetts
$104M -$20M 2 1.37% Reduced
449
Cincinnati Insurance
Cincinnati Insurance
Ohio
$103M $0 1 1.57% Maintained
450
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$103M +$685K 8 1.29% Increased