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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
151
BlackRock Japan
BlackRock Japan
Japan
$228M -$7.98M 8 0.91% Reduced
152
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$222M -$120M 1 4.08% Reduced
153
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$213M -$16.9M 11 1.18% Reduced
154
SFM
Systematic Financial Management
New Jersey
$209M -$21M 6 1.65% Reduced
155
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$208M $0 2 3.4% Maintained
156
Seizert Capital Partners
Seizert Capital Partners
Michigan
$205M -$63M 3 5.18% Reduced
157
Federated Hermes
Federated Hermes
Pennsylvania
$204M +$26.5M 13 0.62% Increased
158
Panagora Asset Management
Panagora Asset Management
Massachusetts
$203M +$11.1M 14 1.03% Increased
159
Stifel Financial
Stifel Financial
Missouri
$199M +$11.5M 13 1.09% Increased
160
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$198M -$143M 22 0.09% Reduced
161
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$195M -$17.4M 5 1.63% Reduced
162
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$192M +$83.8M 9 1.47% Increased
163
Apex Capital Management
Apex Capital Management
Ohio
$192M +$70.7M 8 4.52% Increased
164
Wellcome Trust
Wellcome Trust
United Kingdom
$187M $0 1 4.02% Maintained
165
Numeric Investors
Numeric Investors
Massachusetts
$187M +$34.6M 6 2.3% Increased
166
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$187M -$2.4M 9 1.32% Reduced
167
FC
Fairpointe Capital
Illinois
$186M -$30.9M 2 2.46% Reduced
168
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$183M -$36.6M 1 1.27% Reduced
169
Perkins Investment Management
Perkins Investment Management
Illinois
$181M +$93.2M 4 1.81% Increased
170
Bessemer Group
Bessemer Group
New Jersey
$177M +$59.3M 9 0.9% Increased
171
Aristeia Capital
Aristeia Capital
Connecticut
$175M $0 1 9.51% Maintained
172
CCM
Criterion Capital Management
California
$172M -$101M 2 6.84% Reduced
173
ORI
Oak Ridge Investments
Illinois
$170M +$612K 3 3.82% Increased
174
PC
Passport Capital
California
$170M +$82M 4 4.42% Increased
175
PGGM Investments
PGGM Investments
Netherlands
$168M -$32.2M 3 0.8% Reduced