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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	HI Honeywell International Charlotte, North Carolina	$77.8M	-$1.97M	2	1.79%	Reduced
277	Flossbach Von Storch Cologne, Germany	$77.5M	-$43.7M	1	1.86%	Reduced
278	HA Heartland Advisors Milwaukee, Wisconsin	$76.7M	+$2.87M	2	1.33%	Increased
279	JHC JFB Holdings Corp Atlanta, Georgia	$76.5M	+$9.6M	1	2.08%	Increased
280	TPSF Texas Permanent School Fund Austin, Texas	$76.1M	-$3.7M	9	0.79%	Reduced
281	Factory Mutual Insurance Waltham, Massachusetts	$76.1M	-$1.19M	1	1.04%	Reduced
282	Fiera Capital (Canada) Montreal, Quebec, Canada	$75.8M	+$7.27M	5	0.39%	Increased
283	Janus Henderson Investors US Denver, Colorado	$74.4M	+$2.34M	8	0.07%	Increased
284	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$73.5M	+$22.8M	4	0.8%	Increased
285	Mackenzie Financial Toronto Ontario, Ontario, Canada	$73.4M	+$2.39M	6	0.34%	Increased
286	PCMF Private Capital Management (Florida) Naples, Florida	$72.5M	-$13.3M	3	8.3%	Reduced
287	Douglas C. Lane & Associates New York	$72.4M	+$1.83M	2	2.19%	Increased
288	Arizona State Retirement System Phoenix, Arizona	$71.4M	-$214K	9	0.86%	Reduced
289	PRCM Pine River Capital Management Minnetonka, Minnesota	$69.9M	+$46.4M	4	1.08%	Increased
290	Employees Retirement System of Texas Austin, Texas	$69.2M	-$3.13M	7	0.89%	Reduced
291	Highbridge Capital Management New York	$67.6M	+$13.9M	5	0.82%	Increased
292	Natixis Advisors Boston, Massachusetts	$67.5M	+$11.8M	10	0.97%	Increased
293	KCM Kames Capital Management Edinburgh, United Kingdom	$66.7M	-$3.96M	2	2.12%	Reduced
294	Regions Financial Corp Birmingham, Alabama	$66.5M	+$1.45M	4	0.81%	Increased
295	SM Senvest Management New York	$66.3M	-$11.4M	3	5.79%	Reduced
296	Employees Provident Fund Board Shah Alam, Malaysia	$66.3M	-$9.02M	1	2.09%	Reduced
297	SRFM Shannon River Fund Management New York	$65.9M	+$7.88M	3	3.42%	Increased
298	OA Oak Associates Akron, Ohio	$65.8M	-$784K	7	8.04%	Reduced
299	KCM Kingdon Capital Management New York	$64.8M	+$14.2M	4	2.48%	Increased
300	Miller Howard Investments Kingston, New York	$64.7M	+$1.29M	1	1.02%	Increased