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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	VFA Virtus Fund Advisers Hartford, Connecticut	$105M	-$9.96M	6	0.78%	Reduced
252	KeyBank National Association Cleveland, Ohio	$104M	+$3.96M	6	0.68%	Increased
253	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$104M	-$15.1M	2	1.47%	Reduced
254	AGF Investments Inc Toronto, Ontario, Canada	$103M	-$35.7M	3	1.12%	Reduced
255	CIBC World Market Toronto, Ontario, Canada	$103M	+$6.04M	5	0.42%	Increased
256	BB&T Securities Richmond, Virginia	$101M	-$2.46M	6	2.22%	Reduced
257	Comerica Bank Dallas, Texas	$101M	-$102M	14	0.85%	Reduced
258	Teacher Retirement System of Texas Austin, Texas	$100M	-$978K	18	0.78%	Reduced
259	Castleark Management Chicago, Illinois	$100M	-$16.6M	7	2.41%	Reduced
260	Mackenzie Financial Toronto Ontario, Ontario, Canada	$99M	+$21.9M	6	0.52%	Increased
261	Lyrical Asset Management New York	$98.7M	+$221K	1	2.95%	Increased
262	VM Valinor Management New York	$98.5M	-$9.75M	2	2.58%	Reduced
263	CIP Champlain Investment Partners Burlington, Vermont	$97.5M	+$1.02M	3	1.66%	Increased
264	SCM Snow Capital Management Sewickley, Pennsylvania	$95.1M	-$2.59M	2	2.96%	Reduced
265	MAM Marketfield Asset Management New York	$93.9M	-$78M	3	2.78%	Reduced
266	Zevenbergen Capital Investments Edmonds, Washington	$90.6M	-$19.5K	2	3.79%	Reduced
267	Fifth Third Bancorp Cincinnati, Ohio	$89.9M	+$3.06M	17	0.78%	Increased
268	EP Edinburgh Partners Edinburgh, United Kingdom	$89.7M	-$17.7M	1	10.44%	Reduced
269	RIM Rainier Investment Management Seattle, Washington	$89.1M	+$10M	3	1.78%	Increased
270	State of Tennessee, Department of Treasury Nashville, Tennessee	$88.6M	+$13.1M	14	0.47%	Increased
271	TimesSquare Capital Management New York	$87.7M	-$875K	1	0.47%	Reduced
272	NIMC NWQ Investment Management Company Los Angeles, California	$87.6M	-$8.62M	1	1.09%	Reduced
273	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$87.6M	+$52.2M	3	2.36%	Increased
274	JHC JFB Holdings Corp Atlanta, Georgia	$86.2M	+$3.38M	1	2.23%	Increased
275	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$86M	$0	1	7.02%	Maintained