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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	Fort Washington Investment Advisors Cincinnati, Ohio	$84M	+$3.98M	2	1.69%	Increased
277	PCMF Private Capital Management (Florida) Naples, Florida	$83.8M	-$21.6M	2	9.22%	Reduced
278	JHC JFB Holdings Corp Atlanta, Georgia	$83.8M	-$3.14M	1	2.23%	Reduced
279	Pzena Investment Management New York	$83.6M	+$8.64M	1	0.45%	Increased
280	CM CS McKee Pittsburgh, Pennsylvania	$83.1M	-$6.13M	2	2%	Reduced
281	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$82.1M	-$69M	6	0.33%	Reduced
282	KCM Kames Capital Management Edinburgh, United Kingdom	$81.9M	-$3.09M	3	2.41%	Reduced
283	Zevenbergen Capital Investments Edmonds, Washington	$81.5M	+$2.26M	3	3.53%	Increased
284	State of Michigan Retirement System Lansing, Michigan	$81.4M	-$7.79M	6	0.54%	Reduced
285	PHS PFM Health Sciences San Francisco, California	$81M	-$39.4M	1	1.89%	Reduced
286	SM Senvest Management New York	$80.9M	-$2.63M	2	5.77%	Reduced
287	Arizona State Retirement System Phoenix, Arizona	$80.6M	+$2.66M	9	0.95%	Increased
288	Gotham Asset Management New York	$80.5M	-$17.9M	9	0.65%	Reduced
289	HA Heartland Advisors Milwaukee, Wisconsin	$80.1M	-$2.32M	2	1.57%	Reduced
290	AAM AO Asset Management New York	$80M	+$72.7M	4	21.12%	New
291	Employees Retirement System of Texas Austin, Texas	$79.4M	+$1.08M	8	1.01%	Increased
292	Miller Howard Investments Kingston, New York	$79.3M	+$5.07M	1	1.22%	Increased
293	CIP Champlain Investment Partners Burlington, Vermont	$79.2M	+$2.05M	1	1.26%	Increased
294	Factory Mutual Insurance Waltham, Massachusetts	$78.6M	-$5.68M	1	1.06%	Reduced
295	Montrusco Bolton Investments Montreal, Quebec, Canada	$78.4M	+$1.44M	2	5.63%	Increased
296	PC Passport Capital San Francisco, California	$78.3M	+$13.1M	3	2%	Increased
297	State of Tennessee, Department of Treasury Nashville, Tennessee	$77.8M	-$13.1M	11	0.42%	Reduced
298	EARNEST Partners Atlanta, Georgia	$77.8M	-$2.05M	1	0.64%	Reduced
299	TPSF Texas Permanent School Fund Austin, Texas	$77.2M	-$1.26M	9	0.85%	Reduced
300	Jacobs Levy Equity Management Florham Park, New Jersey	$76M	-$12.2M	7	1.3%	Reduced