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 |
Assenagon Asset Management
Senningerberg,
Luxembourg
| $270M | -$35.1M | 20 | 0.97% | Reduced |
|
| 177 |
Vontobel Holding
Zurich,
Switzerland
| $270M | +$64M | 24 | 2.72% | Increased |
|
| 178 |
William Blair Investment Management
Chicago,
Illinois
| $270M | +$99.4M | 6 | 1.03% | Increased |
|
| 179 |
Natixis
Paris,
France
| $269M | -$110M | 17 | 1.51% | Reduced |
|
| 180 |
Zurich Cantonal Bank
Zurich,
Switzerland
| $267M | -$2.02M | 36 | 1.43% | Reduced |
|
| 181 |
ProShare Advisors
Bethesda,
Maryland
| $265M | -$88.5M | 20 | 0.93% | Reduced |
|
| 182 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $262M | +$1.12M | 22 | 0.99% | Increased |
|
| 183 |
Bahl & Gaynor
Cincinnati,
Ohio
| $259M | +$7.87M | 3 | 1.62% | Increased |
|
| 184 |
Asset Management One
Tokyo,
Japan
| $257M | +$1.77M | 18 | 1.25% | Increased |
|
| 185 |
DZ Bank
Frankfurt Am Main,
Germany
| $254M | -$18.7M | 13 | 0.43% | Reduced |
|
| 186 |
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $254M | -$26M | 16 | 1.72% | Reduced |
|
| 187 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $249M | +$3.86M | 21 | 1.08% | Increased |
|
| 188 |
GW&K Investment Management
Boston,
Massachusetts
| $248M | +$60.6M | 8 | 2.52% | Increased |
|
| 189 |
SEP
Soma Equity Partners
San Francisco,
California
| $247M | +$178M | 3 | 13.64% | Increased |
|
| 190 |
STRS Ohio
Columbus,
Ohio
| $242M | +$46M | 20 | 1.09% | Increased |
|
| 191 |
Aviva
London,
United Kingdom
| $241M | +$39.1M | 14 | 1.18% | Increased |
|
| 192 |
Nomura Holdings
Tokyo,
Japan
| $237M | +$80.2M | 13 | 0.97% | Increased |
|
| 193 |
Pacer Advisors
Malvern,
Pennsylvania
| $237M | +$36.8M | 24 | 1.21% | Increased |
|
| 194 |
SCH
Sylebra Capital (HK)
Hong Kong
| $235M | -$5.07M | 1 | 13.26% | Reduced |
|
| 195 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
| $233M | +$20.7M | 3 | 9.93% | Increased |
|
| 196 |
Epoch Investment Partners
New York
| $231M | -$23.8M | 4 | 1.38% | Reduced |
|
| 197 |
DAL
Delta Air Lines
Atlanta,
Georgia
| $227M | $0 | 1 | 71.1% | Maintained |
|
| 198 |
VanEck Associates
New York
| $225M | +$92.2M | 14 | 0.58% | Increased |
|
| 199 |
Clal Insurance
Tel-Aviv,
Israel
| $223M | -$43.6M | 6 | 3.35% | Reduced |
|
| 200 |
Osaic Holdings
Scottsdale,
Arizona
| $220M | +$23.6M | 51 | 0.45% | Increased |
|