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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	USSCPF United States Steel & Carnegie Pension Fund New York	$107M	-$33.5M	2	2.46%	Reduced
252	MLICM Metropolitan Life Insurance Company (MetLife) New York	$106M	-$766K	19	0.79%	Reduced
253	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$106M	+$38.2M	5	1.21%	Increased
254	Jupiter Investment Management London, United Kingdom	$104M	-$55.8M	5	1.95%	Reduced
255	EARNEST Partners Atlanta, Georgia	$103M	-$1.57M	2	1.12%	Reduced
256	PIMC Praesidium Investment Management Company New York	$103M	-$7.56M	1	8.96%	Reduced
257	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$103M	+$13.3M	6	1.14%	Increased
258	VFA Virtus Fund Advisers Hartford, Connecticut	$98.6M	-$5.53M	3	0.88%	Reduced
259	Orbis Allan Gray Hamilton, Bermuda	$97.9M	-$4.44M	2	0.75%	Reduced
260	H Hexavest Montreal, Quebec, Canada	$97.7M	-$4.04M	3	1.48%	Reduced
261	Eventide Asset Management Boston, Massachusetts	$97.3M	-$19.2M	3	5.95%	Reduced
262	RS Investment Management San Francisco, California	$96.9M	-$1.68M	7	1%	Reduced
263	Comerica Bank Dallas, Texas	$96.8M	-$4.14M	14	0.84%	Reduced
264	Fort Washington Investment Advisors Cincinnati, Ohio	$95.6M	-$1.15M	3	1.78%	Reduced
265	Envestnet Asset Management Chicago, Illinois	$95.3M	+$3.79M	16	0.38%	Increased
266	Analytic Investors Los Angeles, California	$95.3M	-$17.5M	3	1.13%	Reduced
267	IHG Insight Holdings Group New York	$95.2M	$0	1	29.5%	Maintained
268	Winton Group London, United Kingdom	$94.6M	-$40.3M	3	1.56%	Reduced
269	GH GAM Holding Zurich, Switzerland	$94.6M	-$9.93M	9	1.47%	Reduced
270	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$94.2M	-$6.47M	11	1.04%	Reduced
271	CIBC Asset Management Toronto, Ontario, Canada	$92.8M	-$18.1M	9	0.7%	Reduced
272	Marshall Wace London, United Kingdom	$92.2M	-$15.2M	9	0.78%	Reduced
273	CI Investments Inc Toronto, Ontario, Canada	$91.3M	+$17.1M	3	1.04%	Increased
274	Factory Mutual Insurance Waltham, Massachusetts	$90.8M	-$2.25M	1	1.2%	Reduced
275	KeyBank National Association Cleveland, Ohio	$90.2M	-$2.32M	7	0.59%	Reduced