← 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
551
ST
Sabal Trust
Florida
$22.9M +$553K 1 2.54% Increased
552
BUB
BBVA USA Bancshares
Texas
$22.9M -$426K 6 1.65% Reduced
553
SIM
Spark Investment Management
New York
$22.8M -$1.79M 9 1.85% Reduced
554
WIC
Willis Investment Counsel
Georgia
$22.8M -$9.31M 1 1.82% Reduced
555
GGHC
Gilder Gagnon Howe & Co
New York
$22.7M +$803K 2 0.39% Increased
556
Colony Group
Colony Group
Massachusetts
$22.6M -$1.75M 4 2.51% Reduced
557
RIM
Ranger Investment Management
Texas
$22.6M -$5.42M 3 1.62% Reduced
558
Norinchukin Bank
Norinchukin Bank
Japan
$22.5M +$1.44M 4 0.54% Increased
559
RCM
Riverhead Capital Management
Delaware
$22.5M +$8.03M 10 1.45% Increased
560
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$22.5M +$10.6M 2 4.34% Increased
561
AIA
Affinity Investment Advisors
California
$22.4M -$4.53M 1 1.91% Reduced
562
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$22.2M -$1.27M 1 2.88% Reduced
563
CC
Crosslink Capital
California
$22M -$686K 1 3.96% Reduced
564
NONA
Ninety One North America
New York
$21.9M -$625K 2 2.94% Reduced
565
NIM
Nexus Investment Management
Ontario, Canada
$21.9M +$67.7K 2 3.99% Increased
566
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$21.7M -$2.3M 3 0.32% Reduced
567
IRF
IBM Retirement Fund
New York
$21.7M -$6.77M 10 1.09% Reduced
568
BAM
Berkshire Asset Management
Pennsylvania
$21.4M +$2.85M 1 3.07% Increased
569
Tredje AP-fonden
Tredje AP-fonden
Sweden
$21.3M -$1.27M 4 0.96% Reduced
570
MJRIC
Mogy Joel R Investment Counsel
California
$21.3M +$84.3K 2 3.9% Increased
571
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$21.2M +$454K 1 1.33% Increased
572
Riverbridge Partners
Riverbridge Partners
Minnesota
$21.1M -$218K 1 0.42% Reduced
573
PFM
Parsec Financial Management
North Carolina
$21.1M +$339K 1 1.91% Increased
574
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$21M +$225K 1 1.54% Increased
575
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$20.9M +$241K 2 2.5% Increased