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 |
EC
Eminence Capital
New York
| $322M | +$73.5M | 2 | 4.84% | Increased |
|
| 202 |
GGHC
Gilder Gagnon Howe & Co
New York
| $318M | -$18.5M | 6 | 4.37% | Reduced |
|
| 203 |
TA
Trivest Advisors
Hong Kong
| $317M | +$246M | 6 | 14.42% | New |
|
| 204 |
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $316M | -$8.9M | 11 | 2.18% | Reduced |
|
| 205 |
Fifth Third Bancorp
Cincinnati,
Ohio
| $315M | +$652K | 25 | 1.34% | Increased |
|
| 206 |
London Company of Virginia
Richmond,
Virginia
| $315M | -$19.2M | 2 | 1.77% | Reduced |
|
| 207 |
OPFM
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
| $314M | +$13.5M | 5 | 39.24% | Increased |
|
| 208 |
Nomura Holdings
Tokyo,
Japan
| $313M | +$16.5M | 14 | 0.85% | Increased |
|
| 209 |
Wellcome Trust
London,
United Kingdom
| $303M | $0 | 1 | 3.76% | Maintained |
|
| 210 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $301M | -$699K | 15 | 0.44% | Reduced |
|
| 211 |
ArrowMark Colorado Holdings
Denver,
Colorado
| $297M | +$76.6M | 4 | 3.28% | Increased |
|
| 212 |
SG Americas Securities
New York
| $297M | +$190M | 27 | 2.77% | Increased |
|
| 213 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $295M | -$4.04M | 20 | 1.18% | Reduced |
|
| 214 |
Glenmede Trust
Philadelphia,
Pennsylvania
| $294M | -$1.96M | 15 | 1.52% | Reduced |
|
| 215 |
Mariner
Overland Park,
Kansas
| $293M | +$12M | 30 | 0.7% | Increased |
|
| 216 |
Royal London Asset Management
United Kingdom
| $291M | +$10.2M | 12 | 0.83% | Increased |
|
| 217 |
Cerity Partners
New York
| $291M | +$282M | 20 | 0.96% | Increased |
|
| 218 |
Bahl & Gaynor
Cincinnati,
Ohio
| $290M | -$5.35M | 3 | 1.74% | Reduced |
|
| 219 |
STRS Ohio
Columbus,
Ohio
| $286M | +$8.88M | 22 | 1.19% | Increased |
|
| 220 |
ACG
Anchorage Capital Group
New York
| $271M | $0 | 1 | 32.22% | Maintained |
|
| 221 |
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $268M | +$152K | 15 | 1.3% | Increased |
|
| 222 |
Guggenheim Capital
Chicago,
Illinois
| $266M | +$32M | 16 | 2.01% | Increased |
|
| 223 |
PineBridge Investments
New York
| $266M | +$72.9M | 11 | 2.46% | Increased |
|
| 224 |
IEQ Capital
Foster City,
California
| $262M | -$24.3M | 15 | 4.36% | Reduced |
|
| 225 |
VanEck Associates
New York
| $260M | +$17.8M | 14 | 0.47% | Increased |
|