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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	London Company of Virginia Richmond, Virginia	$314M	-$15.7M	2	1.81%	Reduced
227	NewEdge Advisors New Orleans, Louisiana	$312M	+$197M	36	1.13%	Increased
228	Natixis Paris, France	$308M	+$99.6M	20	1.09%	Increased
229	Mirova US Boston, Massachusetts	$307M	-$9.98M	1	3.08%	Reduced
230	Freestone Grove Partners San Francisco, California	$306M	+$104M	13	2.21%	Increased
231	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$302M	-$141M	16	0.79%	Reduced
232	Brandes Investment Partners La Jolla, California	$300M	+$4.04M	2	2.28%	Increased
233	CIBC World Market Toronto, Ontario, Canada	$297M	-$18.2M	17	0.48%	Reduced
234	Carson Wealth (CWM LLC) Omaha, Nebraska	$291M	+$25.4M	37	0.79%	Increased
235	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$291M	+$106M	18	0.98%	Increased
236	Defiance ETFs New York	$290M	+$325M	12	9.5%	New
237	State of New Jersey Common Pension Fund D Trenton, New Jersey	$290M	-$3.94M	23	1.05%	Reduced
238	Erste Asset Management Vienna, Austria	$288M	+$74.2M	11	2.42%	Increased
239	Starboard Value New York	$288M	-$42.7M	1	5.45%	Reduced
240	Cullen Capital Management New York	$288M	-$15.2M	1	3.14%	Reduced
241	Guggenheim Capital Chicago, Illinois	$287M	-$9.44M	18	2.06%	Reduced
242	MN Services Vermogensbeheer The Hague, Netherlands	$287M	+$2.72M	11	1.77%	Increased
243	Gotham Asset Management New York	$286M	+$28.2M	21	1.04%	Increased
244	Tudor Investment Corp Stamford, Connecticut	$286M	+$75.8M	11	0.53%	Increased
245	B. Metzler seel. Sohn & Co Frankfurt, Germany	$285M	+$6.11M	13	2.49%	Increased
246	Rafferty Asset Management New York	$277M	-$16.9M	10	0.96%	Reduced
247	Stephens Investment Management Group Houston, Texas	$271M	-$67.1M	10	3.54%	Reduced
248	SC Strategy Capital Los Altos, California	$270M	-$33.7M	2	19.94%	Reduced
249	Swiss Life Asset Management Zurich,	$268M	+$15.2M	24	1.37%	Increased
250	TCG Tremblant Capital Group West Palm Beach, Florida	$266M	+$261M	5	6.8%	Increased