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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	Saturna Capital Bellingham, Washington	$102M	-$4.73M	5	3.14%	Reduced
252	DekaBank Deutsche Girozentrale Frankfurt, Germany	$101M	-$17.6M	9	1.16%	Reduced
253	VFA Virtus Fund Advisers Hartford, Connecticut	$101M	-$2.26M	6	0.89%	Reduced
254	Davenport & Co Richmond, Virginia	$101M	+$32.3M	4	1.63%	Increased
255	Congress Asset Management Boston, Massachusetts	$100M	+$5.06M	9	2.49%	Increased
256	Jericho Capital Asset Management New York	$99.8M	+$97.8M	2	4.38%	New
257	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$97.7M	+$30.4M	1	4.4%	Increased
258	SG Americas Securities New York	$97.5M	-$95.6M	11	0.69%	Reduced
259	ProShare Advisors Bethesda, Maryland	$97.2M	+$4.22M	10	1.18%	Increased
260	JP Morgan Private Wealth Advisors San Francisco, California	$96.3M	+$5.3M	11	0.99%	Increased
261	H Hexavest Montreal, Quebec, Canada	$96.2M	+$6.55M	4	1.52%	Increased
262	Aperio Group Sausalito, California	$95.9M	+$1.81M	13	0.88%	Increased
263	EARNEST Partners Atlanta, Georgia	$95.4M	-$10.7M	2	0.97%	Reduced
264	Balyasny Asset Management Chicago, Illinois	$94.6M	+$6.11M	6	0.66%	Increased
265	Mackenzie Financial Toronto Ontario, Ontario, Canada	$94.2M	+$4.76M	5	0.58%	Increased
266	PIMC Praesidium Investment Management Company New York	$94.1M	+$34.6M	1	8.65%	Increased
267	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$94M	+$16.1M	2	1.74%	Increased
268	Capital Fund Management (CFM) Paris, France	$91.9M	+$66.4M	8	0.95%	Increased
269	Fort Washington Investment Advisors Cincinnati, Ohio	$91.3M	+$1.51M	3	1.84%	Increased
270	IHG Insight Holdings Group New York	$91.3M	+$94.6M	1	30.29%	New
271	Guardian Capital (Canada) Toronto, Ontario, Canada	$91M	-$1.5M	2	1.75%	Reduced
272	KeyBank National Association Cleveland, Ohio	$90.5M	-$5.09M	9	0.61%	Reduced
273	Natixis Advisors Boston, Massachusetts	$89.8M	+$7.8M	8	1.47%	Increased
274	Zevenbergen Capital Investments Edmonds, Washington	$89.6M	-$254K	2	3.64%	Reduced
275	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$89.5M	+$5.72M	4	0.94%	Increased