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 |
Asset Management One
Tokyo,
Japan
| $394M | -$3.16M | 16 | 1.35% | Reduced |
|
| 177 |
Handelsbanken Fonder
Stockholm,
Sweden
| $394M | +$15.8M | 23 | 1.5% | Increased |
|
| 178 |
Teacher Retirement System of Texas
Austin,
Texas
| $387M | +$143M | 21 | 1.39% | Increased |
|
| 179 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $386M | +$117M | 16 | 0.67% | Increased |
|
| 180 |
Thoma Bravo
Chicago,
Illinois
| $381M | +$347M | 1 | 6.83% | New |
|
| 181 |
Baird Financial Group
Milwaukee,
Wisconsin
| $379M | -$111M | 18 | 0.72% | Reduced |
|
| 182 |
TCW Group
Los Angeles,
California
| $376M | -$17.5M | 4 | 3.16% | Reduced |
|
| 183 |
Natixis Advisors
Boston,
Massachusetts
| $372M | +$12.3M | 16 | 0.7% | Increased |
|
| 184 |
Stephens Investment Management Group
Houston,
Texas
| $367M | +$1.77M | 9 | 4.91% | Increased |
|
| 185 |
Fifth Third Bancorp
Cincinnati,
Ohio
| $364M | +$2.54M | 23 | 1.32% | Increased |
|
| 186 |
Causeway Capital Management
Los Angeles,
California
| $360M | +$91.9M | 1 | 8.2% | Increased |
|
| 187 |
BAMCO Inc
New York
| $356M | +$3.21M | 7 | 0.92% | Increased |
|
| 188 |
Wellcome Trust
London,
United Kingdom
| $355M | $0 | 1 | 4.29% | Maintained |
|
| 189 |
STRS Ohio
Columbus,
Ohio
| $351M | +$64.2M | 18 | 1.39% | Increased |
|
| 190 |
SCGE Management
Menlo Park,
California
| $351M | +$2.58M | 2 | 6.48% | Increased |
|
| 191 |
WorldQuant Millennium Advisors
New York
| $350M | +$26.7M | 10 | 2.27% | Increased |
|
| 192 |
PineBridge Investments
New York
| $348M | -$42.4M | 15 | 2.62% | Reduced |
|
| 193 |
Westfield Capital Management
Boston,
Massachusetts
| $347M | +$8.82M | 6 | 1.51% | Increased |
|
| 194 |
EC
Eminence Capital
New York
| $347M | +$7.05M | 2 | 5.31% | Increased |
|
| 195 |
Sarasin & Partners
London,
United Kingdom
| $343M | -$11.9M | 2 | 3.79% | Reduced |
|
| 196 |
IEQ Capital
Foster City,
California
| $341M | +$23M | 20 | 3.29% | Increased |
|
| 197 |
Nomura Holdings
Tokyo,
Japan
| $340M | -$53.3M | 16 | 0.46% | Reduced |
|
| 198 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $338M | +$32.8M | 24 | 1.16% | Increased |
|
| 199 |
EARNEST Partners
Atlanta,
Georgia
| $337M | +$3.04M | 2 | 1.5% | Increased |
|
| 200 |
KLP Kapitalforvaltning
Oslo,
Norway
| $333M | +$331M | 28 | 1.58% | New |
|