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 |
AGF Management
Toronto,
Ontario, Canada
| $274M | +$4.74M | 4 | 1.99% | Increased |
|
| 202 |
Commonwealth Equity Services
Waltham,
Massachusetts
| $274M | +$6.19M | 27 | 0.56% | Increased |
|
| 203 |
Durable Capital Partners
Bethesda,
Maryland
| $265M | -$658K | 1 | 2.33% | Reduced |
|
| 204 |
Mariner
Overland Park,
Kansas
| $265M | -$24.3M | 23 | 0.71% | Reduced |
|
| 205 |
BAMCO Inc
New York
| $263M | +$31.2M | 7 | 0.73% | Increased |
|
| 206 |
Glenmede Trust
Philadelphia,
Pennsylvania
| $263M | -$22.6K | 14 | 1.49% | Reduced |
|
| 207 |
Fundsmith LLP
London,
United Kingdom
| $260M | $0 | 2 | 1.09% | Maintained |
|
| 208 |
Balyasny Asset Management
Chicago,
Illinois
| $259M | -$112M | 19 | 0.57% | Reduced |
|
| 209 |
Natixis Advisors
Boston,
Massachusetts
| $259M | +$16.7M | 18 | 0.8% | Increased |
|
| 210 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $258M | $0 | 1 | 13.73% | Maintained |
|
| 211 |
Cullen Capital Management
New York
| $257M | +$7.68M | 1 | 2.3% | Increased |
|
| 212 |
State of Michigan Retirement System
Lansing,
Michigan
| $257M | +$17.3M | 10 | 1.59% | Increased |
|
| 213 |
TA
Trivest Advisors
Hong Kong
| $255M | +$210M | 3 | 8.78% | Increased |
|
| 214 |
Cerity Partners
New York
| $253M | +$10.7M | 16 | 0.98% | Increased |
|
| 215 |
WP
Warburg Pincus
New York
| $252M | $0 | 1 | 7.86% | Maintained |
|
| 216 |
Alphinity Investment Management
Sydney,
Australia
| $252M | -$136M | 1 | 4.09% | Reduced |
|
| 217 |
EARNEST Partners
Atlanta,
Georgia
| $247M | +$33.9M | 15 | 1.38% | Increased |
|
| 218 |
Royal London Asset Management
United Kingdom
| $244M | +$30.6M | 13 | 0.79% | Increased |
|
| 219 |
ABN AMRO Bank
Amsterdam,
Netherlands
| $244M | +$187M | 8 | 4.95% | Increased |
|
| 220 |
VanEck Associates
New York
| $243M | -$78.5M | 15 | 0.53% | Reduced |
|
| 221 |
STRS Ohio
Columbus,
Ohio
| $243M | +$4.07M | 17 | 1.03% | Increased |
|
| 222 |
Phoenix Financial
Givatayim,
Israel
| $243M | -$73.6M | 10 | 4.96% | Reduced |
|
| 223 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
| $242M | +$13.7M | 3 | 9.26% | Increased |
|
| 224 |
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $239M | +$2.36M | 15 | 1.25% | Increased |
|
| 225 |
Chevy Chase Trust
Bethesda,
Maryland
| $238M | +$40.5M | 9 | 0.89% | Increased |
|