← 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
Tocqueville Asset Management
Tocqueville Asset Management
New York
$33.4M -$4.4M 6 0.4% Reduced
452
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$33.2M +$31.9M 8 1.18% New
453
Jane Street
Jane Street
New York
$33.2M +$23.7M 19 0.16% Increased
454
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$33M +$1.45M 10 0.53% Increased
455
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$32.7M $0 2 0.79% Maintained
456
Vaughan David Investments
Vaughan David Investments
Illinois
$32.6M +$528K 1 1.78% Increased
457
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$32.6M +$18.9M 12 0.76% Increased
458
EIM
Essex Investment Management
Massachusetts
$32.3M -$4.83M 8 5.21% Reduced
459
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.9M -$1.48M 2 0.05% Reduced
460
SAM
Shell Asset Management
Netherlands
$31.9M -$9.9M 9 0.66% Reduced
461
RHBC
R.H. Bluestein & Co
Michigan
$31.5M +$522K 7 2.07% Increased
462
ACM
American Capital Management
New York
$31.5M +$29.9M 3 2.42% New
463
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$31.4M +$56.2K 2 3.6% Increased
464
MSA
Mason Street Advisors
Wisconsin
$31.3M +$219K 10 0.89% Increased
465
ING Group
ING Group
Netherlands
$31.3M +$11.7M 4 0.38% Increased
466
UIC
Uniplan Investment Counsel
Wisconsin
$31.2M +$37.3K 2 1.4% Increased
467
BCAM
Boston Common Asset Management
Massachusetts
$30.7M -$375K 2 1.67% Reduced
468
Royce & Associates
Royce & Associates
New York
$30.7M -$2.46M 5 0.2% Reduced
469
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$30.6M +$2.85M 3 1.03% Increased
470
Wolverine Asset Management
Wolverine Asset Management
Illinois
$30.6M +$24.2M 4 0.46% Increased
471
SRC
Shufro Rose & Co
New York
$30.4M -$216K 2 3.4% Reduced
472
IG
Ithaka Group
Virginia
$30.2M -$100K 2 4.75% Reduced
473
ANI
American National Insurance
Texas
$30.1M $0 4 1.75% Maintained
474
Hermes Investment Management
Hermes Investment Management
United Kingdom
$30M +$18.7M 1 0.51% Increased
475
MAA
Matrix Asset Advisors
New York
$29.8M -$210K 2 5.26% Reduced