← All themes Cybersecurity

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
101
HCS
Harvest Capital Strategies
California
$24.8M -$6.01M 1 2.83% Reduced
102
Trillium Asset Management
Trillium Asset Management
Massachusetts
$24.6M -$7.14M 1 1.23% Reduced
103
HSBC Holdings
HSBC Holdings
United Kingdom
$24.2M +$259K 1 0.04% Increased
104
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$24.2M +$60.3K 1 0.45% Increased
105
US Bancorp
US Bancorp
Minnesota
$23.9M -$26.4K 1 0.07% Reduced
106
Citigroup
Citigroup
New York
$23.3M -$5.24M 1 0.02% Reduced
107
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$23.2M -$1.71M 1 0.16% Reduced
108
National Pension Service
National Pension Service
South Korea
$22.3M $0 1 0.09% Maintained
109
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$22.2M +$1.23M 1 0.01% Increased
110
CRM
Cramer Rosenthal McGlynn
Connecticut
$22M -$5.54M 1 0.42% Reduced
111
CT
Cambridge Trust
Massachusetts
$21.7M -$7.9M 1 1.25% Reduced
112
PineBridge Investments
PineBridge Investments
New York
$21.7M +$3.05M 1 0.41% Increased
113
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$21.3M -$1.35M 1 0.06% Reduced
114
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$20.9M -$277K 1 0.04% Reduced
115
CBT
Capital Bank & Trust
California
$20.5M $0 1 0.25% Maintained
116
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$19.8M -$4.4M 1 0.7% Reduced
117
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19.8M -$20.3M 1 0.03% Reduced
118
Squarepoint
Squarepoint
New York
$19.2M +$6.97M 1 0.23% Increased
119
Tocqueville Asset Management
Tocqueville Asset Management
New York
$18.9M -$7.45M 1 0.24% Reduced
120
Candriam SCA
Candriam SCA
Luxembourg
$18.9M -$5.8M 1 0.25% Reduced
121
EIM
Essex Investment Management
Massachusetts
$18.7M -$422K 1 2.19% Reduced
122
Panagora Asset Management
Panagora Asset Management
Massachusetts
$18.4M +$7.86M 1 0.07% Increased
123
Winton Group
Winton Group
United Kingdom
$18.3M -$1.26M 1 0.38% Reduced
124
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$18.2M -$538K 1 0.27% Reduced
125
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$18.1M -$2.88M 1 0.06% Reduced
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