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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	Eaton Vance Management Boston, Massachusetts	$118M	+$3.94M	8	0.36%	Increased
227	Nuveen Charlotte, North Carolina	$118M	-$15.8M	10	0.63%	Reduced
228	Cullen Capital Management New York	$118M	-$15.7M	2	3.76%	Reduced
229	Calamos Advisors Naperville, Illinois	$117M	-$2.11M	8	0.72%	Reduced
230	Lyrical Asset Management New York	$116M	+$18.6M	1	3.03%	Increased
231	Waddell & Reed Financial Overland Park, Kansas	$116M	-$3.59M	2	0.17%	Reduced
232	RCM Riverhead Capital Management Wilmington, Delaware	$115M	+$30.6M	5	1.74%	Increased
233	DekaBank Deutsche Girozentrale Frankfurt, Germany	$114M	-$1.18M	10	1.35%	Reduced
234	Teacher Retirement System of Texas Austin, Texas	$113M	+$13.5M	17	0.85%	Increased
235	AEGON Asset Management (UK) Edinburgh, United Kingdom	$113M	-$771K	5	3.13%	Reduced
236	MLICM Metropolitan Life Insurance Company (MetLife) New York	$112M	+$760K	16	0.79%	Increased
237	State of Tennessee, Department of Treasury Nashville, Tennessee	$112M	+$22.1M	12	0.62%	Increased
238	CAM Contour Asset Management New York	$112M	-$32.8M	2	5.49%	Reduced
239	M&T Bank Buffalo, New York	$111M	+$558K	10	0.67%	Increased
240	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$111M	+$7.7M	6	0.76%	Increased
241	Wasatch Advisors Salt Lake City, Utah	$111M	+$59.4M	3	1.21%	Increased
242	Kornitzer Capital Management Shawnee Mission, Kansas	$111M	-$1.31M	5	1.5%	Reduced
243	SAM Sentinel Asset Management Montpelier, Vermont	$108M	-$14M	5	2.47%	Reduced
244	VFA Virtus Fund Advisers Hartford, Connecticut	$108M	-$274K	7	0.8%	Reduced
245	Public Employees Retirement Association of Colorado Denver, Colorado	$106M	-$1.79M	15	0.87%	Reduced
246	EARNEST Partners Atlanta, Georgia	$106M	+$24.7M	2	0.92%	Increased
247	SCM Snow Capital Management Sewickley, Pennsylvania	$106M	+$13.9M	3	3.1%	Increased
248	British Columbia Investment Management Victoria, British Columbia, Canada	$106M	-$14.2M	9	1%	Reduced
249	Fifth Third Bancorp Cincinnati, Ohio	$106M	+$11.8M	17	0.92%	Increased
250	KeyBank National Association Cleveland, Ohio	$103M	-$2.8M	9	0.69%	Reduced