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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	ACM American Capital Management New York	$96.3M	+$8.4M	5	5.79%	Increased
277	Boston Trust Walden Boston, Massachusetts	$96M	+$8.95M	4	1.41%	Increased
278	PIMC Praesidium Investment Management Company New York	$94.5M	-$703K	1	7.32%	Reduced
279	Fifth Third Bancorp Cincinnati, Ohio	$94.3M	+$676K	14	0.64%	Increased
280	Arizona State Retirement System Phoenix, Arizona	$94.1M	+$6.61M	12	0.92%	Increased
281	HighTower Advisors Chicago, Illinois	$93.7M	+$2.44M	14	0.77%	Increased
282	Thompson Siegel & Walmsley Richmond, Virginia	$92.2M	+$47.6M	5	1.1%	Increased
283	Nomura Asset Management Tokyo, Japan	$92.1M	+$857K	8	1.07%	Increased
284	Cincinnati Financial Corp Fairfield, Ohio	$91.3M	$0	1	4.02%	Maintained
285	CIBC Asset Management Toronto, Ontario, Canada	$89M	-$3.67M	10	0.54%	Reduced
286	IAM Ion Asset Management Herzliya, Israel	$88.4M	-$7.67M	2	22.78%	Reduced
287	HL Financial Services Louisville, Kentucky	$88.4M	-$1.18M	2	1.71%	Reduced
288	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$88.2M	+$10.9M	1	3.15%	Increased
289	Ferguson Wellman Capital Management Portland, Oregon	$87.6M	-$925K	3	3.02%	Reduced
290	AEGON Asset Management (UK) Edinburgh, United Kingdom	$87.1M	-$12.7M	2	2.2%	Reduced
291	Marshall Wace Asia Central, Hong Kong	$86.8M	-$17.6M	3	3%	Reduced
292	Gulf International Bank (UK) London, United Kingdom	$86.4M	$0	9	1.1%	Maintained
293	GW&K Investment Management Boston, Massachusetts	$86M	+$4.28M	3	1.47%	Increased
294	RCM Roystone Capital Management New York	$85.5M	-$4.18M	3	8.34%	Reduced
295	OA Oak Associates Akron, Ohio	$85.3M	+$1.44M	6	6.04%	Increased
296	Virginia Retirement Systems Richmond, Virginia	$85.1M	+$1.8M	6	1%	Increased
297	CCM Criterion Capital Management San Francisco, California	$84.3M	-$221M	2	5.07%	Reduced
298	SEP Soma Equity Partners San Francisco, California	$83.8M	-$37.3M	2	14.7%	Reduced
299	CBT Capital Bank & Trust Irvine, California	$83.4M	+$173K	9	1.14%	Increased
300	Handelsbanken Fonder Stockholm, Sweden	$82.7M	$0	2	1.81%	Maintained