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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
176
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$384M +$13.8M 24 0.8% Increased
177
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$383M +$140M 17 0.67% Increased
178
HCM
HMI Capital Management
California
$377M +$56.9M 1 11.31% Increased
179
Baird Financial Group
Baird Financial Group
Wisconsin
$373M -$23.7M 19 0.95% Reduced
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$371M +$23.1M 5 1.83% Increased
181
Thoma Bravo
Thoma Bravo
Illinois
$371M -$54.1M 1 3.23% Reduced
182
Jane Street
Jane Street
New York
$369M +$71.9M 44 0.13% Increased
183
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$364M +$6.72M 9 1.79% Increased
184
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$364M +$130M 23 1.9% Increased
185
Congress Asset Management
Congress Asset Management
Massachusetts
$363M -$175M 7 2.84% Reduced
186
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$363M $0 2 2.91% Maintained
187
Phoenix Financial
Phoenix Financial
Israel
$360M +$98.1M 16 6.25% Increased
188
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$354M +$336M 11 4.9% New
189
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$354M -$54.2M 8 0.91% Reduced
190
Wellcome Trust
Wellcome Trust
United Kingdom
$354M $0 1 3.5% Maintained
191
Frontier Capital Management
Frontier Capital Management
Massachusetts
$352M +$44.5M 6 2.76% Increased
192
Epoch Investment Partners
Epoch Investment Partners
New York
$351M -$13M 5 1.95% Reduced
193
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$351M +$16.9M 24 1.09% Increased
194
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$350M +$9.45M 21 1.24% Increased
195
Bahl & Gaynor
Bahl & Gaynor
Ohio
$349M +$14.4M 5 2.14% Increased
196
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$346M +$4.28M 10 2.14% Increased
197
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$346M -$8.28M 5 1.41% Reduced
198
Asset Management One
Asset Management One
Japan
$345M +$17.7M 20 1.32% Increased
199
Durable Capital Partners
Durable Capital Partners
Maryland
$342M $0 1 2.59% Maintained
200
Nomura Holdings
Nomura Holdings
Japan
$340M +$1.89M 16 0.85% Increased