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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

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	HI Honeywell International Charlotte, North Carolina	$116M	+$21.6M	4	2.64%	Increased
227	NSCM New South Capital Management Memphis, Tennessee	$116M	+$2.95M	1	3.49%	Increased
228	T TOBAM Paris, France	$115M	-$58.1M	4	3.82%	Reduced
229	ACI AMP Capital Investors Sydney, Australia	$115M	+$7.16M	9	0.7%	Increased
230	Congress Asset Management Boston, Massachusetts	$114M	-$8.2M	6	2.91%	Reduced
231	Bessemer Group Woodbridge, New Jersey	$114M	-$33.9M	10	0.61%	Reduced
232	Columbia Wanger Asset Management Chicago, Illinois	$114M	-$43.1M	1	0.57%	Reduced
233	ProShare Advisors Bethesda, Maryland	$114M	+$16M	12	1.33%	Increased
234	MLICM Metropolitan Life Insurance Company (MetLife) New York	$114M	-$1.62M	15	0.79%	Reduced
235	CIBC World Market Toronto, Ontario, Canada	$114M	+$3.89M	6	0.43%	Increased
236	US Bancorp Minneapolis, Minnesota	$114M	+$1.49M	19	0.44%	Increased
237	DekaBank Deutsche Girozentrale Frankfurt, Germany	$113M	+$29.2M	8	1.43%	Increased
238	VFA Virtus Fund Advisers Hartford, Connecticut	$113M	-$57.3M	9	0.83%	Reduced
239	BNP Paribas Asset Management Paris, France	$112M	-$3.45M	5	0.9%	Reduced
240	Korea Investment Corp Seoul, South Korea	$112M	+$18M	5	0.92%	Increased
241	Nuveen Charlotte, North Carolina	$110M	+$32.7M	9	0.62%	Increased
242	EP Edinburgh Partners Edinburgh, United Kingdom	$108M	-$4.25M	1	11.73%	Reduced
243	Lyrical Asset Management New York	$108M	+$20.4M	1	3.28%	Increased
244	SCM Snow Capital Management Sewickley, Pennsylvania	$107M	+$1.03M	2	3.21%	Increased
245	MSA Mason Street Advisors Milwaukee, Wisconsin	$107M	+$10.1M	14	0.75%	Increased
246	Castleark Management Chicago, Illinois	$107M	+$54.7M	8	2.74%	Increased
247	VM Valinor Management New York	$106M	-$39.6M	1	2.72%	Reduced
248	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$106M	+$24.1M	1	8.67%	Increased
249	M&T Bank Buffalo, New York	$106M	+$2.34M	9	0.66%	Increased
250	TimesSquare Capital Management New York	$105M	-$18.5M	1	0.58%	Reduced