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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
AE Wealth Management
AE Wealth Management
Kansas
$75.4M -$5.6M 14 0.63% Reduced
502
ALPS Advisors
ALPS Advisors
Colorado
$75.3M -$3.74M 17 0.44% Reduced
503
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$75M +$408K 13 1.49% Increased
504
ORIO
Old Republic International (ORI)
Illinois
$74.6M $0 1 2.9% Maintained
505
Select Equity Group
Select Equity Group
New York
$74.3M +$86.9M 2 0.32% Increased
506
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$74.2M +$2.37M 17 1.24% Increased
507
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$73.5M -$121M 2 1.46% Reduced
508
Rakuten Investment Management
Rakuten Investment Management
Japan
$73.5M +$76.4M 14 0.34% New
509
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73.2M -$12.6M 10 0.5% Reduced
510
Emerald Advisers
Emerald Advisers
Pennsylvania
$73.1M +$1.09M 8 3.29% Increased
511
SPC
Stony Point Capital
New York
$72.5M +$46.7M 3 7.46% Increased
512
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$72.1M -$5.94M 4 0.62% Reduced
513
Caption Management
Caption Management
Oklahoma
$71.5M +$56.4M 5 0.69% Increased
514
SCP
Sandhill Capital Partners
New York
$71.1M -$1.5M 1 5.84% Reduced
515
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$70.9M +$73M 13 1.05% New
516
DOA
D'Orazio & Associates
Virginia
$70.5M -$8.23M 5 10.69% Reduced
517
Maverick Capital
Maverick Capital
Texas
$70.3M +$66.9M 7 1.24% Increased
518
Ethic Inc
Ethic Inc
New York
$70M +$4.25M 14 1.42% Increased
519
UH
Unigestion Holding
Switzerland
$69.9M +$8.53M 4 4.1% Increased
520
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$69.9M -$88.1M 2 0.72% Reduced
521
OP Asset Management
OP Asset Management
$69.6M +$72.6M 13 1.17% New
522
AssetMark Inc
AssetMark Inc
California
$68.8M -$11.2M 24 0.19% Reduced
523
Jefferies Financial Group
Jefferies Financial Group
New York
$68.7M -$89.3M 15 0.61% Reduced
524
First Financial Bankshares
First Financial Bankshares
Texas
$68.4M +$1.02M 3 1.48% Increased
525
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$68.1M +$13.6M 9 1.53% Increased