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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
251	GH GAM Holding Zurich, Switzerland	$104M	-$12.9M	8	1.56%	Reduced
252	Public Employees Retirement Association of Colorado Denver, Colorado	$103M	-$12.3M	16	0.85%	Reduced
253	Aviva London, United Kingdom	$102M	-$9.54M	6	0.79%	Reduced
254	Teacher Retirement System of Texas Austin, Texas	$102M	-$10.8M	17	0.8%	Reduced
255	Eaton Vance Management Boston, Massachusetts	$102M	-$23.8M	6	0.3%	Reduced
256	KeyBank National Association Cleveland, Ohio	$101M	-$3.57M	6	0.66%	Reduced
257	BB&T Securities Richmond, Virginia	$99.9M	-$9.73M	7	2.25%	Reduced
258	Bank of Nova Scotia Toronto, Ontario, Canada	$97.5M	-$4.26M	5	0.37%	Reduced
259	KBC Group Brussels, Belgium	$97.4M	+$67.8M	13	1.16%	Increased
260	EC Eminence Capital New York	$97.2M	+$84.3M	3	1.41%	Increased
261	NIMC NWQ Investment Management Company Los Angeles, California	$97.1M	-$17.8M	1	1.16%	Reduced
262	SGAM Smith Group Asset Management Dallas, Texas	$96.5M	+$33.9M	5	3.38%	Increased
263	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$96.1M	-$154M	1	2.41%	Reduced
264	Stephens Investment Management Group Houston, Texas	$94.8M	+$33.2M	9	2.83%	Increased
265	SRS Investment Management New York	$94.7M	+$92.1M	1	3.5%	New
266	Findlay Park Partners London, United Kingdom	$93.7M	+$53.7M	1	1%	Increased
267	Mackenzie Financial Toronto Ontario, Ontario, Canada	$89M	-$4.82M	6	0.45%	Reduced
268	Kornitzer Capital Management Shawnee Mission, Kansas	$88.1M	-$13.5M	3	1.03%	Reduced
269	BAPIM British Airways Pensions Investment Management London, United Kingdom	$87.8M	+$81.6M	3	2.87%	New
270	Fifth Third Bancorp Cincinnati, Ohio	$87.7M	+$5.01M	13	0.75%	Increased
271	Harris Associates Chicago, Illinois	$86M	-$111M	2	0.13%	Reduced
272	Los Angeles Capital Management Los Angeles, California	$85.7M	+$19.1M	6	0.79%	Increased
273	CCM Century Capital Management Boston, Massachusetts	$85.2M	-$5.63M	4	4.92%	Reduced
274	Winton Group London, United Kingdom	$84.8M	-$42.6M	4	1.05%	Reduced
275	First Eagle Investment Management New York	$84.5M	-$285M	2	0.21%	Reduced