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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
451
Diversify Advisory Services
Diversify Advisory Services
Utah
$136M +$124M 11 2.27% Increased
452
Diversify Wealth Management
Diversify Wealth Management
Utah
$136M +$47.6M 11 2.27% Increased
453
Waverly Advisors
Waverly Advisors
Alabama
$135M +$18.2M 15 0.78% Increased
454
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$134M +$29.2M 22 0.48% Increased
455
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$133M -$9.32M 16 0.74% Reduced
456
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$133M -$24.4M 5 1.58% Reduced
457
Verition Fund Management
Verition Fund Management
Connecticut
$132M -$55.6M 11 0.67% Reduced
458
TNB
Thomasville National Bank
Georgia
$132M +$92.3M 3 7.23% New
459
Arax Advisory Partners
Arax Advisory Partners
Colorado
$131M +$88.5M 37 0.87% Increased
460
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$131M +$262K 4 0.48% Increased
461
First Financial Bankshares
First Financial Bankshares
Texas
$131M -$5.59M 4 2.45% Reduced
462
PA
Paralel Advisors
Colorado
$130M -$24.4M 5 5.03% Reduced
463
Mizuho Markets Americas
Mizuho Markets Americas
New York
$130M +$41.7M 7 2.04% Increased
464
AGAM
Avalon Global Asset Management
California
$128M +$5.47M 3 13.99% Increased
465
GW&K Investment Management
GW&K Investment Management
Massachusetts
$128M +$12.5M 14 1% Increased
466
SPC
Stony Point Capital
New York
$126M +$2.74M 1 8.21% Increased
467
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$126M -$34.9M 12 0.39% Reduced
468
Empower Advisory Group
Empower Advisory Group
Colorado
$126M -$44.2M 4 0.3% Reduced
469
Yousif Capital Management
Yousif Capital Management
Michigan
$126M -$8.33M 16 1.41% Reduced
470
Gradient Investments
Gradient Investments
Minnesota
$125M +$24.4M 7 1.73% Increased
471
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$125M -$5.62M 12 1.59% Reduced
472
Welch Group
Welch Group
Alabama
$125M -$3.81M 4 4.25% Reduced
473
Trexquant Investment
Trexquant Investment
Connecticut
$124M -$92.3M 18 0.73% Reduced
474
HC
Henshaw Capital
Massachusetts
$124M -$2.16M 4 4.03% Reduced
475
Concurrent Investment Advisors
Concurrent Investment Advisors
Florida
$124M +$10.8M 17 1.05% Increased