← 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
651
GACM
Global Alpha Capital Management
Quebec, Canada
$70.1M +$13.5M 1 4.2% Increased
652
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$70M -$33.6M 5 1.4% Reduced
653
Martingale Asset Management
Martingale Asset Management
Massachusetts
$70M -$20.7M 7 1.66% Reduced
654
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$69.6M -$475K 7 2.24% Reduced
655
Royce & Associates
Royce & Associates
New York
$69.4M +$26M 7 0.56% Increased
656
AOI
Auto-Owners Insurance
Michigan
$69.2M -$8.91M 1 1.56% Reduced
657
Cary Street Partners
Cary Street Partners
Virginia
$69.2M -$3.7M 9 1.51% Reduced
658
Atria Investments
Atria Investments
North Carolina
$69M +$4.02M 15 0.69% Increased
659
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$68.8M +$8.48M 12 0.63% Increased
660
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth
Arizona
$68.7M -$1.98M 10 1.43% Reduced
661
Citizens Financial Group
Citizens Financial Group
Rhode Island
$68.5M +$4.92M 13 0.83% Increased
662
NEI
Northwest & Ethical Investments
Ontario, Canada
$68.4M -$14.5M 9 1.59% Reduced
663
Wedbush Securities
Wedbush Securities
California
$68.2M -$2.6M 12 1.76% Reduced
664
WC
Woodstock Corp
Massachusetts
$68.1M +$864K 6 5.66% Increased
665
AIM
Avity Investment Management
Connecticut
$67.6M -$3.58M 3 4.31% Reduced
666
Banque Transatlantique
Banque Transatlantique
France
$67.5M +$18.5M 6 1.45% Increased
667
Americana Partners
Americana Partners
Texas
$67.2M +$8.01M 6 1.51% Increased
668
Graham Capital Management
Graham Capital Management
Connecticut
$67.1M -$3.93M 15 1.22% Reduced
669
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$67M +$3.75M 16 1.15% Increased
670
Savant Capital
Savant Capital
Illinois
$66.9M +$24M 20 0.2% Increased
671
Miller Howard Investments
Miller Howard Investments
New York
$66.7M -$610K 1 1.77% Reduced
672
CCM
Cadian Capital Management
New York
$66.5M +$2.47M 1 5.04% Increased
673
Glenview Trust
Glenview Trust
Kentucky
$66.5M +$3.22M 4 0.92% Increased
674
Parallel Advisors
Parallel Advisors
California
$66M +$600K 36 1.01% Increased
675
GAM
Goldentree Asset Management
New York
$65.8M -$14.6M 1 3.83% Reduced