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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	Jacobs Levy Equity Management Florham Park, New Jersey	$162M	-$15.5M	14	2.24%	Reduced
227	Vaughan Nelson Investment Management Houston, Texas	$160M	-$23.1M	4	2.12%	Reduced
228	Guardian Capital (Canada) Toronto, Ontario, Canada	$158M	-$18.2M	4	3.08%	Reduced
229	Royal London Asset Management United Kingdom	$158M	-$9.59M	6	1.49%	Reduced
230	AL AJO LP Philadelphia, Pennsylvania	$158M	-$82.7M	5	0.82%	Reduced
231	Eventide Asset Management Boston, Massachusetts	$157M	+$16.8M	4	4.77%	Increased
232	United Capital Financial Advisors Irving, Texas	$156M	-$163K	14	1.02%	Reduced
233	Clal Insurance Tel-Aviv, Israel	$155M	+$61.1M	4	3.56%	Increased
234	KeyBank National Association Cleveland, Ohio	$154M	-$3.5M	11	0.9%	Reduced
235	Wasatch Advisors Salt Lake City, Utah	$153M	-$38.4M	5	1.49%	Reduced
236	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$151M	-$4.15M	9	1.3%	Reduced
237	CI Investments Inc Toronto, Ontario, Canada	$150M	-$183M	5	0.83%	Reduced
238	Antipodes Partners Royal Exchange, Australia	$150M	-$28.2M	1	6.88%	Reduced
239	PIMC Praesidium Investment Management Company New York	$150M	-$24.7M	1	9.32%	Reduced
240	Gateway Investment Advisers Cincinnati, Ohio	$149M	-$11.4M	7	1.34%	Reduced
241	Candriam SCA Strassen, Luxembourg, Luxembourg	$147M	+$20.4M	10	1.84%	Increased
242	SGAM Smith Group Asset Management Dallas, Texas	$146M	-$40.7M	6	4.91%	Reduced
243	SM Senvest Management New York	$146M	-$1.42M	3	12.79%	Reduced
244	HighTower Advisors Chicago, Illinois	$145M	+$7.55M	18	0.86%	Increased
245	Nicholas Company Milwaukee, Wisconsin	$143M	+$28M	6	3.17%	Increased
246	SG Americas Securities New York	$142M	+$54.7M	25	0.98%	Increased
247	Winton Group London, United Kingdom	$142M	+$43.5M	10	2.75%	Increased
248	British Columbia Investment Management Victoria, British Columbia, Canada	$140M	-$31.9M	12	1.22%	Reduced
249	OMERS Administration Corp Toronto, Ontario, Canada	$139M	+$27.8M	9	1.45%	Increased
250	GW&K Investment Management Boston, Massachusetts	$139M	-$2.07M	4	2.11%	Reduced