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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
276	Bank of Nova Scotia Toronto, Ontario, Canada	$71.5M	-$2.56M	4	0.3%	Reduced
277	GGHC Gilder Gagnon Howe & Co New York	$71.5M	+$3.34M	4	1.02%	Increased
278	HA Heartland Advisors Milwaukee, Wisconsin	$71.2M	+$10.9M	2	1.24%	Increased
279	H Hexavest Montreal, Quebec, Canada	$70.8M	-$14.5M	2	1.09%	Reduced
280	SIG Senator Investment Group New York	$70.5M	+$67.4M	1	0.81%	New
281	Palisade Capital Management Fort Lee, New Jersey	$69.4M	+$13M	5	1.81%	Increased
282	AGF Investments Inc Toronto, Ontario, Canada	$68.6M	-$6.95M	3	0.7%	Reduced
283	CIBC World Market Toronto, Ontario, Canada	$67.9M	-$2.38M	4	0.28%	Reduced
284	Winton Capital Management London, United Kingdom	$67.6M	+$34.7M	2	0.61%	Increased
285	Arizona State Retirement System Phoenix, Arizona	$67.6M	-$164K	8	0.83%	Reduced
286	London Company of Virginia Richmond, Virginia	$67M	+$11.7M	1	0.76%	Increased
287	Montrusco Bolton Investments Montreal, Quebec, Canada	$66.9M	+$23.3M	1	4.7%	Increased
288	Employees Retirement System of Texas Austin, Texas	$66.2M	+$7.01M	6	0.85%	Increased
289	IRF IBM Retirement Fund Armonk, New York	$65.8M	-$2.07M	9	0.86%	Reduced
290	EC Eminence Capital New York	$65.4M	+$28.7M	1	1.16%	Increased
291	Westfield Capital Management Boston, Massachusetts	$64.5M	+$2.2M	3	0.38%	Increased
292	DekaBank Deutsche Girozentrale Frankfurt, Germany	$64.4M	+$5.65M	5	1.06%	Increased
293	OAM Oxford Asset Management Oxford, United Kingdom	$63.5M	+$9.97M	7	1.59%	Increased
294	AGA Altrinsic Global Advisors Stamford, Connecticut	$63.2M	-$4.37M	1	1.1%	Reduced
295	Gotham Asset Management New York	$63.2M	+$10.7M	8	1.5%	Increased
296	EARNEST Partners Atlanta, Georgia	$63.2M	+$63.2M	1	0.51%	New
297	SEI Trust Company Oaks, Pennsylvania	$62.9M	-$13.5M	11	0.6%	Reduced
298	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$62.6M	-$14.7M	5	0.51%	Reduced
299	Todd Asset Management Louisville, Kentucky	$61.8M	-$3.12M	2	1.79%	Reduced
300	HCM Hoplite Capital Management New York	$61.3M	$0	1	1.72%	Maintained