← 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
626
Becker Capital Management
Becker Capital Management
Oregon
$74.5M -$3.7M 2 2% Reduced
627
ACM
Argent Capital Management
Missouri
$74.3M -$10.8M 3 2.35% Reduced
628
Bailard
Bailard
California
$74.3M +$1.5M 8 1.51% Increased
629
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$74.2M +$1.04M 10 1.3% Increased
630
HCMG
Howard Capital Management Group
California
$73.8M -$647K 2 4.51% Reduced
631
BOK Financial
BOK Financial
Oklahoma
$73.6M -$5.28M 11 1.02% Reduced
632
Lingotto Investment Management
Lingotto Investment Management
United Kingdom
$73.6M $0 1 1.58% Maintained
633
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$73.5M +$7.67M 13 0.69% Increased
634
WAM
Weatherly Asset Management
California
$73.5M -$1.25M 5 5.23% Reduced
635
TCM
Tran Capital Management
California
$73.4M +$2.95M 2 8.45% Increased
636
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
$73.4M -$4.9M 10 0.74% Reduced
637
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$73.3M +$9.17M 9 1.82% Increased
638
Vise Technologies
Vise Technologies
New York
$73.2M +$25.2M 19 0.83% Increased
639
FMLI
Fukoku Mutual Life Insurance
Japan
$72.9M +$394K 5 4.25% Increased
640
Eastern Bank
Eastern Bank
Massachusetts
$72.6M -$7.43M 10 1.11% Reduced
641
QPBE
Quintet Private Bank (Europe)
Luxembourg
$72.6M -$26.3M 3 4.52% Reduced
642
PEAK6
PEAK6
Illinois
$72.2M -$49.9M 9 0.15% Reduced
643
MAWA
Moss Adams Wealth Advisors
Washington
$72.1M +$5.78M 8 4.51% Increased
644
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$72.1M -$1.22M 4 2.81% Reduced
645
WCA
Whetstone Capital Advisors
Kansas
$71.8M -$295K 1 18.88% Reduced
646
CCM
Compass Capital Management
Minnesota
$71.1M +$5.24M 3 4.28% Increased
647
Empirical Wealth Management
Empirical Wealth Management
Washington
$71M -$1.84M 11 1.04% Reduced
648
PBU - The Pension Fund of Early Childhood & Youth Educators
PBU - The Pension Fund of Early Childhood & Youth Educators
$71M -$11.9M 2 1.61% Reduced
649
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$70.5M +$4.03M 4 2.38% Increased
650
E Fund Management
E Fund Management
China
$70.2M +$2.23M 7 1.58% Increased