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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	$72.9M	-$729K	3	0.3%	Reduced
277	Thomaspartners Boston, Massachusetts	$72.6M	+$71.4M	1	1.74%	Increased
278	EC Eminence Capital New York	$72.5M	-$2.86M	1	1.17%	Reduced
279	Mackenzie Financial Toronto Ontario, Ontario, Canada	$72.2M	+$39M	6	0.35%	Increased
280	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$71.3M	-$2.2M	9	0.46%	Reduced
281	T TOBAM Paris, France	$71.3M	+$46.9M	3	3.56%	Increased
282	HA Heartland Advisors Milwaukee, Wisconsin	$71.1M	+$728K	2	1.25%	Increased
283	PCMF Private Capital Management (Florida) Naples, Florida	$71M	+$2.85M	3	8.97%	Increased
284	EA Euclid Advisors Hartford, Connecticut	$70.8M	+$14.1M	4	0.53%	Increased
285	Baird Milwaukee, Wisconsin	$70.7M	+$18M	6	1.02%	Increased
286	HCMT Highland Capital Management (Texas) Dallas, Texas	$70.1M	+$21.8M	2	2.8%	Increased
287	Factory Mutual Insurance Waltham, Massachusetts	$69.7M	-$1.99M	1	1.01%	Reduced
288	London Company of Virginia Richmond, Virginia	$69.3M	+$2.34M	1	0.78%	Increased
289	TAM Third Avenue Management New York	$68.2M	+$4.41M	2	1.32%	Increased
290	Employees Retirement System of Texas Austin, Texas	$68.1M	-$1.02M	6	0.9%	Reduced
291	Montrusco Bolton Investments Montreal, Quebec, Canada	$67.4M	+$110K	2	4.76%	Increased
292	Janus Henderson Investors US Denver, Colorado	$66.9M	-$54.9M	6	0.06%	Reduced
293	Soroban Capital Partners New York	$66.8M	+$71.2M	1	0.84%	New
294	Employees Provident Fund Board Shah Alam, Malaysia	$66.8M	-$7.73M	1	2.15%	Reduced
295	TCG Tremblant Capital Group West Palm Beach, Florida	$66.6M	-$18.5M	1	2.47%	Reduced
296	Wasatch Advisors Salt Lake City, Utah	$65.8M	-$7.27M	3	0.64%	Reduced
297	Arizona State Retirement System Phoenix, Arizona	$65.1M	-$2.06M	9	0.82%	Reduced
298	Fiera Capital (Canada) Montreal, Quebec, Canada	$65.1M	-$9.71M	5	0.49%	Reduced
299	PIM Platinum Investment Management Sydney Australia 2000, Australia	$64.5M	-$117M	1	1.15%	Reduced
300	KCM Kames Capital Management Edinburgh, United Kingdom	$64M	-$13.8M	2	2.02%	Reduced