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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
676
Coatue Management
Coatue Management
New York
$65.7M +$82.7M 1 0.14% New
677
Old National Bancorp
Old National Bancorp
Indiana
$65.7M +$1.89M 8 1.31% Increased
678
Emerald Advisers
Emerald Advisers
Pennsylvania
$65.5M -$1.34M 4 1.54% Reduced
679
CTA
Chesley Taft & Associates
Illinois
$65.5M -$2.1M 3 2.55% Reduced
680
JGC
J. Goldman & Co
New York
$65.2M +$27.7M 5 1.68% Increased
681
NAAA
New Age Alpha Advisors
New York
$65.1M -$2.09M 11 2.75% Reduced
682
Procyon Advisors
Procyon Advisors
Connecticut
$65M +$1.91M 10 2.81% Increased
683
IAN
Integrated Advisors Network
Texas
$64.5M -$10.8M 4 2.97% Reduced
684
Voleon Capital Management
Voleon Capital Management
California
$64.3M -$30.4M 9 1.17% Reduced
685
SGAM
Smith Group Asset Management
Texas
$64M +$3.52M 7 2.61% Increased
686
RIL
Rothschild Investment LLC
Illinois
$63.7M +$11.7M 32 2.38% Increased
687
EC
Edenbrook Capital
New York
$63.7M +$2.44M 1 12.84% Increased
688
RCW
Rheos Capital Works
Japan
$63.6M +$1.57M 3 3.62% Increased
689
MGI
MayTech Global Investments
New York
$63.4M -$2.52M 1 7.04% Reduced
690
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$63.3M +$42.5M 2 2.52% Increased
691
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$63.1M +$41.5M 2 0.56% Increased
692
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$62.8M -$6.39M 1 0.59% Reduced
693
HUB Investment Partners
HUB Investment Partners
Texas
$62.8M +$1.47M 15 1.13% Increased
694
Generali Asset Management
Generali Asset Management
Italy
$62.7M +$3.89M 9 1.13% Increased
695
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$62.7M +$127K 7 1.99% Increased
696
NIM
NXG Investment Management
Texas
$62.4M +$2.31M 3 2.79% Increased
697
Summit Financial
Summit Financial
New Jersey
$62.3M -$6.22M 9 0.68% Reduced
698
DGM
Delta Global Management
New York
$62.3M +$1.59M 10 6.76% Increased
699
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$62.3M +$4.92M 11 1.56% Increased
700
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$62.1M +$894K 11 0.92% Increased