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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
201
ACM
American Capital Management
New York
$519M -$46.9M 6 23.29% Reduced
202
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$518M +$384M 4 2.02% Increased
203
Boston Trust Walden
Boston Trust Walden
Massachusetts
$516M -$57.3M 8 3.93% Reduced
204
NewEdge Advisors
NewEdge Advisors
Louisiana
$515M -$4.7M 33 1.53% Reduced
205
Woodline Partners
Woodline Partners
California
$515M +$9.65M 14 1.59% Increased
206
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$513M +$19.4M 5 2.1% Increased
207
Chevy Chase Trust
Chevy Chase Trust
Maryland
$508M -$11.5M 9 1.31% Reduced
208
STRS Ohio
STRS Ohio
Ohio
$508M -$25.6M 25 1.9% Reduced
209
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$508M +$190M 32 0.85% Increased
210
Westfield Capital Management
Westfield Capital Management
Massachusetts
$505M -$18.2M 3 1.65% Reduced
211
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$502M -$5.52M 28 1.48% Reduced
212
Rathbones Group
Rathbones Group
United Kingdom
$495M -$29.6M 10 1.82% Reduced
213
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$494M -$9.51M 19 1.08% Reduced
214
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$490M +$22.4M 24 1.69% Increased
215
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$480M -$137M 13 6.33% Reduced
216
Phoenix Financial
Phoenix Financial
Israel
$477M +$213M 10 3.26% Increased
217
Gotham Asset Management
Gotham Asset Management
New York
$471M +$52.5M 24 1.1% Increased
218
Holocene Advisors
Holocene Advisors
New York
$467M -$86.7M 12 1.05% Reduced
219
Swiss Life Asset Management
Swiss Life Asset Management
$460M +$9.52M 24 1.91% Increased
220
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$456M -$174M 12 1.37% Reduced
221
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$453M +$112M 16 1.17% Increased
222
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$450M +$58.7M 20 1.21% Increased
223
Macquarie Group
Macquarie Group
Australia
$447M +$46.5M 13 1.93% Increased
224
Mirova US
Mirova US
Massachusetts
$445M -$68.1M 1 4.79% Reduced
225
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$441M -$17.6M 33 0.24% Reduced