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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
476
Amalgamated Bank
Amalgamated Bank
New York
$44.2M -$4.94M 13 1.09% Reduced
477
Intact Investment Management
Intact Investment Management
Quebec, Canada
$43.7M -$1.02M 4 1.56% Reduced
478
MNBTD
Moody National Bank Trust Division
Texas
$43.5M +$34.9M 7 1.1% Increased
479
BAM
Berkshire Asset Management
Pennsylvania
$43.3M +$1.85M 1 3.66% Increased
480
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$43.1M +$3.65M 18 0.41% Increased
481
ANI
American National Insurance
Texas
$42.8M $0 4 2.11% Maintained
482
People's United Financial
People's United Financial
Connecticut
$42.5M -$17.6M 6 1.32% Reduced
483
SCM
Sandler Capital Management
New York
$42.5M +$15.8M 4 2.15% Increased
484
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$42.4M -$32.5M 3 0.54% Reduced
485
Banco Santander
Banco Santander
Spain
$42.4M +$9.58M 6 0.48% Increased
486
FCM
Flinton Capital Management
Pennsylvania
$42.1M +$8.95M 9 1.3% Increased
487
MUFG Americas
MUFG Americas
New York
$42M +$1.41M 5 1.21% Increased
488
DIA
Davidson Investment Advisors
Montana
$41.9M -$7.41M 2 4.17% Reduced
489
BOK Financial
BOK Financial
Oklahoma
$41.9M -$2.56M 8 1.05% Reduced
490
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$41.9M -$4.86M 2 0.35% Reduced
491
Laurion Capital Management
Laurion Capital Management
New York
$41.6M +$16.4M 6 0.4% Increased
492
TIP
Torray Investment Partners
Maryland
$41.3M -$798K 3 4.12% Reduced
493
Envestnet Asset Management
Envestnet Asset Management
Illinois
$41.1M -$37.4M 2 0.07% Reduced
494
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$40.9M -$2.09M 4 1.39% Reduced
495
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$40.9M -$11M 2 0.41% Reduced
496
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$40.6M -$899K 10 1.21% Reduced
497
CCP
Clarkston Capital Partners
Michigan
$40.5M +$3.16M 1 1.48% Increased
498
CAM
Cidel Asset Management
Ontario, Canada
$40.3M +$620K 2 1.77% Increased
499
SCGE Management
SCGE Management
California
$40.2M +$39M 1 3.38% New
500
Profund Advisors
Profund Advisors
Maryland
$40.1M +$2.38M 13 1.52% Increased