← 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
476
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$70.5M -$2.92M 8 0.87% Reduced
477
Great Lakes Advisors
Great Lakes Advisors
Illinois
$70.3M +$1.02M 12 0.6% Increased
478
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$70.2M +$76.8M 2 1.56% New
479
Empower Advisory Group
Empower Advisory Group
Colorado
$69.7M +$5.7M 5 0.26% Increased
480
GTS Securities
GTS Securities
Florida
$69.6M +$6.06M 18 0.13% Increased
481
Advisors Asset Management
Advisors Asset Management
Colorado
$69.6M -$1.51M 20 1.34% Reduced
482
AIA Group
AIA Group
Hong Kong
$69M +$13.1M 4 2.25% Increased
483
First Horizon Advisors
First Horizon Advisors
Tennessee
$68.5M +$1.71M 19 2.12% Increased
484
Private Advisor Group
Private Advisor Group
New Jersey
$68.1M +$3.06M 18 0.49% Increased
485
USAA
United Services Automobile Association
Texas
$67.5M -$15.2M 3 1.66% Reduced
486
HP
Harvey Partners
New York
$67.4M -$5.93M 3 7.14% Reduced
487
GA
GuoLine Advisory
Singapore
$67.2M +$32.5M 2 8.19% Increased
488
PA
Paralel Advisors
Colorado
$67M $0 3 3.07% Maintained
489
Aquatic Capital Management
Aquatic Capital Management
Illinois
$66.7M +$44.1M 14 2.18% Increased
490
Miller Howard Investments
Miller Howard Investments
New York
$66.6M +$80.7K 2 2.18% Increased
491
Cincinnati Insurance
Cincinnati Insurance
Ohio
$66.6M $0 1 1.09% Maintained
492
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$66.4M -$185M 8 0.99% Reduced
493
SCP
Sandhill Capital Partners
New York
$66.4M +$1.68M 1 5.31% Increased
494
Czech National Bank
Czech National Bank
Czech Republic
$66.2M +$624K 6 0.85% Increased
495
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$65.9M -$2.34M 15 0.59% Reduced
496
Yousif Capital Management
Yousif Capital Management
Michigan
$65.3M -$1.08M 17 0.72% Reduced
497
Congress Wealth Management
Congress Wealth Management
Massachusetts
$64.9M -$1.79M 10 1.12% Reduced
498
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$64.8M -$14.9M 12 1.46% Reduced
499
APM
a16z Perennial Management
California
$64.7M +$614K 3 5.92% Increased
500
Credit Agricole
Credit Agricole
France
$64.2M +$4.6M 16 0.69% Increased