← All themes

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
Trillium Asset Management
Trillium Asset Management
Massachusetts
$25.9M -$2.3M 4 2.43% Reduced
452
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$25.6M -$2.72M 2 0.1% Reduced
453
USSCPF
United States Steel & Carnegie Pension Fund
New York
$25.5M $0 1 0.57% Maintained
454
LPL Financial
LPL Financial
California
$25.3M +$2.21M 10 0.16% Increased
455
BLM
Bennett Lawrence Management
New York
$25.2M +$7.86M 2 3.73% Increased
456
DILH
Dai-ichi Life Holdings
Japan
$25.2M +$1.92M 6 0.8% Increased
457
Sculptor Capital
Sculptor Capital
New York
$25.2M -$12.1M 4 0.08% Reduced
458
CI Investments Inc
CI Investments Inc
Ontario, Canada
$25.1M +$828K 5 0.27% Increased
459
AL
AJO LP
Pennsylvania
$24.9M +$24M 2 0.11% Increased
460
SIP
Stoneridge Investment Partners
Pennsylvania
$24.9M -$7.47M 4 4.8% Reduced
461
VFAM
Valley Forge Asset Management
Pennsylvania
$24.8M -$646K 1 2.68% Reduced
462
WA
Westport Advisers
Connecticut
$24.7M $0 1 2.34% Maintained
463
ANI
American National Insurance
Texas
$24.6M $0 4 1.57% Maintained
464
RCM
Riverhead Capital Management
Delaware
$24.5M +$1.67M 5 0.54% Increased
465
FQ
First Quadrant
California
$24.5M -$20.8M 4 0.56% Reduced
466
TI
Turner Investments
Pennsylvania
$24.4M -$34.4M 4 0.65% Reduced
467
SCM
SKBA Capital Management
California
$24.3M +$2.42M 1 2.26% Increased
468
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$24.3M +$1.61M 5 0.72% Increased
469
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$23.9M +$3.88M 2 1.96% Increased
470
MTIP
Magee Thomson Investment Partners
California
$23.7M +$10.4M 2 5.39% Increased
471
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$23.6M +$2.64M 1 1.06% Increased
472
CIM
Contravisory Investment Management
Massachusetts
$23.6M -$24.7K 2 4.63% Reduced
473
Alkeon Capital Management
Alkeon Capital Management
New York
$23.5M -$35.4M 1 0.4% Reduced
474
SRC
Shufro Rose & Co
New York
$23.3M -$1.57M 1 2.44% Reduced
475
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$23.3M +$6.44M 5 2.11% Increased