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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
501
Summit Trail Advisors
Summit Trail Advisors
New York
$112M -$1.74M 24 1.4% Reduced
502
Equitable Holdings
Equitable Holdings
New York
$112M -$12.8M 9 0.67% Reduced
503
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$111M +$11.1M 2 0.89% Increased
504
Advisors Asset Management
Advisors Asset Management
Colorado
$111M -$10.1M 26 1.69% Reduced
505
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$110M -$3.22M 4 0.95% Reduced
506
Temasek Holdings
Temasek Holdings
Singapore
$109M -$31M 2 0.29% Reduced
507
Sarasin & Partners
Sarasin & Partners
United Kingdom
$109M -$230M 2 1.28% Reduced
508
GC
Greenvale Capital
United Kingdom
$109M -$78.2M 1 11.92% Reduced
509
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$109M -$22.4M 11 1.07% Reduced
510
Apollon Wealth Management
Apollon Wealth Management
South Carolina
$108M +$14M 15 1.31% Increased
511
Norinchukin Bank
Norinchukin Bank
Japan
$108M +$327K 7 1.05% Increased
512
BIAS
Beacon Investment Advisory Services
New Jersey
$107M -$6.86M 8 3.99% Reduced
513
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$107M -$5.78M 1 1.58% Reduced
514
NZS Capital
NZS Capital
Colorado
$107M +$24.2M 3 2.77% Increased
515
Wasatch Advisors
Wasatch Advisors
Utah
$107M +$97M 3 0.7% New
516
WFA
Wedbush Fund Advisers
California
$107M -$6.25M 3 9.48% Reduced
517
Advisory Services Network
Advisory Services Network
Georgia
$107M +$2.88M 17 1.21% Increased
518
Clearstead Advisors
Clearstead Advisors
Ohio
$107M -$5.75M 31 1.01% Reduced
519
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$106M -$5.78M 3 2.18% Reduced
520
SCM
Shapiro Capital Management
Georgia
$106M -$29.8M 1 6.45% Reduced
521
Fiduciary Trust
Fiduciary Trust
Massachusetts
$106M -$238K 12 1.16% Reduced
522
Vaughan David Investments
Vaughan David Investments
Illinois
$106M -$1.85M 3 2.11% Reduced
523
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$106M +$2.15M 15 2.62% Increased
524
Homestead Advisers
Homestead Advisers
Virginia
$106M +$94.1M 1 2.63% New
525
Axxcess Wealth Management
Axxcess Wealth Management
California
$106M +$67.5M 7 1.68% Increased