← All themes

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	Fred Alger Management New York	$119M	+$30.6M	7	0.55%	Increased
252	SGAM Smith Group Asset Management Dallas, Texas	$119M	-$6.38M	5	4.19%	Reduced
253	Virginia Retirement Systems Richmond, Virginia	$118M	+$24.5M	9	1.6%	Increased
254	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$117M	+$16M	21	2.65%	Increased
255	LPL Financial San Diego, California	$117M	+$4.21M	20	0.31%	Increased
256	Winton Group London, United Kingdom	$116M	+$13.5M	13	2.49%	Increased
257	Zacks Investment Management Chicago, Illinois	$115M	+$2.64M	8	2.77%	Increased
258	Marshall Wace North America New York	$114M	+$11.8M	18	1.11%	Increased
259	HighTower Advisors Chicago, Illinois	$114M	+$6.89M	18	0.88%	Increased
260	State of Michigan Retirement System Lansing, Michigan	$113M	+$22.9M	9	1.02%	Increased
261	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$112M	+$15.2M	10	1.54%	Increased
262	Comerica Bank Dallas, Texas	$110M	-$10.8M	18	0.94%	Reduced
263	Railway Pension Investments London, United Kingdom	$110M	+$116M	8	2.19%	New
264	Commerzbank Aktiengesellschaft Frankfurt, Germany	$109M	-$11M	11	1.12%	Reduced
265	Nisa Investment Advisors St. Louis, Missouri	$107M	-$10.6M	12	1.19%	Reduced
266	Gotham Asset Management New York	$107M	-$3.93M	13	1.66%	Reduced
267	Boston Trust Walden Boston, Massachusetts	$105M	+$1.87M	4	1.67%	Increased
268	Todd Asset Management Louisville, Kentucky	$105M	+$13.6M	2	3.35%	Increased
269	Ferguson Wellman Capital Management Portland, Oregon	$104M	+$12.3M	2	4%	Increased
270	Westwood Holdings Group Dallas, Texas	$104M	-$15.3M	2	1.19%	Reduced
271	Seizert Capital Partners Birmingham, Michigan	$104M	+$3.61M	3	4.69%	Increased
272	Nomura Holdings Tokyo, Japan	$104M	-$119M	8	0.39%	Reduced
273	ACM Atlanta Capital Management Atlanta, Georgia	$104M	+$6.58M	1	0.57%	Increased
274	OMERS Administration Corp Toronto, Ontario, Canada	$104M	-$22.4M	2	1.36%	Reduced
275	CBT Capital Bank & Trust Irvine, California	$104M	-$6.75M	9	1.51%	Reduced