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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	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$137M	+$1.89M	5	1.58%	Increased
227	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$136M	-$22.5M	3	0.2%	Reduced
228	Jupiter Investment Management London, United Kingdom	$135M	+$30.1M	2	1.91%	Increased
229	BCVI Bain Capital Venture Investors Boston, Massachusetts	$135M	$0	1	100%	Maintained
230	FC Fairpointe Capital Chicago, Illinois	$134M	+$26.2M	2	2.61%	Increased
231	Teacher Retirement System of Texas Austin, Texas	$134M	+$6.33M	9	0.96%	Increased
232	Vaughan Nelson Investment Management Houston, Texas	$133M	-$1.53M	2	1.56%	Reduced
233	JP Morgan Private Wealth Advisors San Francisco, California	$130M	+$948K	13	1.01%	Increased
234	SAM Sentinel Asset Management Montpelier, Vermont	$130M	-$4.33M	6	3.07%	Reduced
235	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$129M	+$35.3M	2	15.01%	Increased
236	Miller Howard Investments Kingston, New York	$127M	-$1.06M	1	2.45%	Reduced
237	AIM Assured Investment Management New York	$125M	-$28.6M	7	2.52%	Reduced
238	CIBC Asset Management Toronto, Ontario, Canada	$124M	-$7.85M	10	0.85%	Reduced
239	Todd Asset Management Louisville, Kentucky	$123M	-$7.05M	3	3.53%	Reduced
240	MLICM Metropolitan Life Insurance Company (MetLife) New York	$122M	-$1.86M	17	0.85%	Reduced
241	Gotham Asset Management New York	$122M	-$47.9M	10	1.55%	Reduced
242	Gateway Investment Advisers Cincinnati, Ohio	$121M	-$10.2M	6	1.11%	Reduced
243	Menora Mivtachim Holdings Ramat Gan, Israel	$120M	+$33M	2	6.07%	Increased
244	Factory Mutual Insurance Waltham, Massachusetts	$118M	+$1.68M	2	1.4%	Increased
245	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$116M	+$492K	10	1.05%	Increased
246	GH GAM Holding Zurich, Switzerland	$114M	-$145K	9	1.81%	Reduced
247	Fort Washington Investment Advisors Cincinnati, Ohio	$113M	-$6.39M	2	1.81%	Reduced
248	Stephens Investment Management Group Houston, Texas	$112M	-$11.5M	8	2.76%	Reduced
249	Foresters Investment Management New York	$112M	-$2.66M	2	1.96%	Reduced
250	Comerica Bank Dallas, Texas	$112M	+$2.5M	17	0.85%	Increased