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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	ACA Abdiel Capital Advisors New York	$101M	-$40.2K	1	18.38%	Reduced
252	Virginia Retirement Systems Richmond, Virginia	$101M	-$5.67M	6	1.26%	Reduced
253	KeyBank National Association Cleveland, Ohio	$97.2M	-$1.08M	8	0.58%	Reduced
254	United Capital Financial Advisors Irving, Texas	$97.1M	+$9.9M	10	0.87%	Increased
255	AEGON Asset Management (UK) Edinburgh, United Kingdom	$96.9M	-$1.46M	3	2.73%	Reduced
256	EARNEST Partners Atlanta, Georgia	$95.7M	+$2.73M	2	1%	Increased
257	HL Financial Services Louisville, Kentucky	$94.3M	+$2.05M	2	1.88%	Increased
258	Zacks Investment Management Chicago, Illinois	$93.2M	-$1.36M	7	2.31%	Reduced
259	Hamlin Capital Management New York	$92.7M	+$15.8M	1	3.87%	Increased
260	Gotham Asset Management New York	$92.2M	-$22.8M	8	1.29%	Reduced
261	Regions Financial Corp Birmingham, Alabama	$91.4M	-$3.21M	6	1.07%	Reduced
262	IAM Ion Asset Management Herzliya, Israel	$91.1M	-$8.89M	3	30.01%	Reduced
263	Envestnet Asset Management Chicago, Illinois	$90.6M	-$7.34M	19	0.25%	Reduced
264	Sentry Investments Toronto, Ontario, Canada	$90.1M	+$3.55M	2	0.66%	Increased
265	AIM Assured Investment Management New York	$90M	-$27.5M	9	1.86%	Reduced
266	PCP P2 Capital Partners New York	$89.5M	+$2.62M	1	10.41%	Increased
267	Channing Capital Management Chicago, Illinois	$88.9M	-$4.17M	2	3.47%	Reduced
268	Fort Washington Investment Advisors Cincinnati, Ohio	$87.7M	-$17.7M	2	1.38%	Reduced
269	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$87.3M	-$5.38M	2	1.85%	Reduced
270	Edmond de Rothschild Holding Chambesy, Switzerland	$86.4M	-$502K	10	2.43%	Reduced
271	PIMC Praesidium Investment Management Company New York	$86.3M	-$302K	1	6.84%	Reduced
272	ProShare Advisors Bethesda, Maryland	$86.3M	+$11.7M	10	0.86%	Increased
273	Cornerstone Investment Partners Atlanta, Georgia	$86.1M	-$12.1M	1	3.96%	Reduced
274	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$84.7M	-$27.1M	10	0.72%	Reduced
275	Nisa Investment Advisors St. Louis, Missouri	$84.6M	-$4.89M	10	0.99%	Reduced