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Agentic AI Security

Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.

2 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	Clal Insurance Tel-Aviv, Israel	$64.1M	-$42.1M	1	0.87%	Reduced
77	Fifth Third Bancorp Cincinnati, Ohio	$63.5M	+$2.44M	1	0.31%	Increased
78	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$61.8M	-$35.3K	1	0.09%	Reduced
79	Raymond James & Associates St Petersburg, Florida	$61M	+$1.22M	1	0.07%	Increased
80	Harvard Management Company Boston, Massachusetts	$59.4M	-$157M	1	3.22%	Reduced
81	State of Wisconsin Investment Board Madison, Wisconsin	$58.4M	-$930K	1	0.14%	Reduced
82	Jennison Associates New York	$57.6M	-$7.28M	1	0.04%	Reduced
83	EMG ETF Managers Group Summit, New Jersey	$57.3M	-$6.29M	1	1.26%	Reduced
84	Millennium Management New York	$57.3M	+$35M	1	0.04%	Increased
85	TCM Tran Capital Management San Rafael, California	$56.7M	+$1.26M	1	5.25%	Increased
86	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$54M	+$426K	1	0.64%	Increased
87	Arrowstreet Capital Boston, Massachusetts	$53.5M	+$20.1M	1	0.08%	Increased
88	APG Asset Management Amsterdam, Netherlands	$53.2M	-$9.96M	1	0.09%	Reduced
89	Robeco Institutional Asset Management Rotterdam, Netherlands	$52.8M	+$1.16M	1	0.14%	Increased
90	Nomura Holdings Tokyo, Japan	$52.8M	+$39.4M	1	0.09%	Increased
91	Eventide Asset Management Boston, Massachusetts	$52.8M	+$903K	1	0.81%	Increased
92	Janus Henderson Group London,	$52.1M	-$1.17M	1	0.02%	Reduced
93	ACM Anomaly Capital Management New York	$52M	+$41M	1	6.32%	New
94	Jacobs Levy Equity Management Florham Park, New Jersey	$52M	+$983K	1	0.46%	Increased
95	APC Alta Park Capital San Francisco, California	$51.4M	+$29M	1	4.33%	Increased
96	R.M. Davis Inc Portland, Maine	$50.2M	+$4.46M	1	1.44%	Increased
97	Storebrand Asset Management Lysaker, Norway	$48.8M	+$28.8M	1	0.29%	Increased
98	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$46.3M	-$2.05M	1	0.11%	Reduced
99	Parametric Portfolio Associates Seattle, Washington	$45.7M	+$2.97M	1	0.03%	Increased
100	AAM AMI Asset Management Los Angeles, California	$45.7M	-$2.8K	1	2.27%	Reduced