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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	JHC JFB Holdings Corp Atlanta, Georgia	$86.3M	+$301K	1	2.37%	Increased
277	Marshall Wace London, United Kingdom	$85.8M	+$34.5M	8	1.12%	Increased
278	CM CS McKee Pittsburgh, Pennsylvania	$85.6M	+$9.43M	3	2.38%	Increased
279	Congress Asset Management Boston, Massachusetts	$85.5M	-$49.3M	8	2.46%	Reduced
280	Columbia Wanger Asset Management Chicago, Illinois	$85M	-$25.6M	1	0.55%	Reduced
281	ProShare Advisors Bethesda, Maryland	$84.7M	-$24.3M	9	1.17%	Reduced
282	Employees Provident Fund Board Shah Alam, Malaysia	$84.4M	+$9.38M	2	2.95%	Increased
283	Aperio Group Sausalito, California	$83.7M	+$11.8M	14	0.86%	Increased
284	Employees Retirement System of Texas Austin, Texas	$83.5M	+$1.04M	10	1.1%	Increased
285	Pzena Investment Management New York	$83.2M	+$413K	1	0.47%	Increased
286	SGAM Smith Group Asset Management Dallas, Texas	$83.2M	-$34.9M	4	2.81%	Reduced
287	Guardian Capital (Canada) Toronto, Ontario, Canada	$83M	-$2.08M	3	1.41%	Reduced
288	KBC Group Brussels, Belgium	$81.7M	+$5.32M	11	1.05%	Increased
289	AGF Investments Inc Toronto, Ontario, Canada	$81.3M	-$11.7M	3	0.88%	Reduced
290	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$78.8M	$0	1	8.1%	Maintained
291	Zacks Investment Management Chicago, Illinois	$78.4M	-$5.31M	8	2.49%	Reduced
292	HI Honeywell International Charlotte, North Carolina	$78.3M	-$26.8M	3	1.91%	Reduced
293	Edmond de Rothschild Asset Management (France) Paris, France	$78.1M	+$81.5M	1	2.1%	New
294	Marsico Capital Management Denver, Colorado	$78M	+$55M	1	0.69%	Increased
295	Silvercrest Asset Management New York	$78M	+$69.8M	3	1.04%	Increased
296	TimesSquare Capital Management New York	$77.8M	-$4.14M	1	0.42%	Reduced
297	Factory Mutual Insurance Waltham, Massachusetts	$77.8M	+$2.01M	1	1.02%	Increased
298	Fiera Capital (Canada) Montreal, Quebec, Canada	$77.7M	-$30.1M	4	0.48%	Reduced
299	Analytic Investors Los Angeles, California	$77.6M	+$10.1M	6	1.09%	Increased
300	CIBC World Market Toronto, Ontario, Canada	$77.1M	-$18.9M	8	0.33%	Reduced