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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	WorldQuant Millennium Advisors New York	$124M	+$13.8M	5	2.37%	Increased
277	OA Oak Associates Akron, Ohio	$123M	-$590K	7	7.64%	Reduced
278	Emerald Advisers Leola, Pennsylvania	$121M	+$4.21M	7	4.87%	Increased
279	Jane Street New York	$121M	-$79M	27	0.21%	Reduced
280	Point72 Asset Management Stamford, Connecticut	$120M	-$16.5M	17	0.63%	Reduced
281	Commonwealth Equity Services Waltham, Massachusetts	$119M	+$3.37M	20	0.52%	Increased
282	BB&T Securities Richmond, Virginia	$119M	-$6.29M	13	1.08%	Reduced
283	Janney Montgomery Scott Philadelphia, Pennsylvania	$118M	+$3.52M	15	0.9%	Increased
284	CC Carlson Capital Dallas, Texas	$117M	+$56.9M	4	1.77%	Increased
285	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$117M	-$20.5M	3	8.78%	Reduced
286	Squarepoint New York	$116M	+$56.8M	24	1.13%	Increased
287	Clark Capital Management Group Philadelphia, Pennsylvania	$114M	+$6.54M	2	2.41%	Increased
288	Oregon Public Employees Retirement Fund Tigard, Oregon	$113M	+$15.4M	15	1.53%	Increased
289	O'Shaughnessy Asset Management Stamford, Connecticut	$112M	-$2.65M	8	2.63%	Reduced
290	Employees Provident Fund Board Shah Alam, Malaysia	$111M	+$4.34M	1	2.93%	Increased
291	Gotham Asset Management New York	$111M	+$32.1M	13	1.76%	Increased
292	ALPS Advisors Denver, Colorado	$109M	+$1.84M	12	0.81%	Increased
293	Atalanta Sosnoff Capital New York	$109M	-$11.8M	2	3.44%	Reduced
294	Nikko Asset Management Americas New York	$109M	+$15.2M	1	2.13%	Increased
295	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$108M	+$2.97M	4	4.27%	Increased
296	Carmignac Gestion Paris, France	$107M	+$117M	2	1.34%	New
297	Ferguson Wellman Capital Management Portland, Oregon	$107M	-$23.9M	2	3.56%	Reduced
298	Public Employees Retirement Association of Colorado Denver, Colorado	$107M	+$4.68M	25	0.65%	Increased
299	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$106M	+$7.72M	13	1.3%	Increased
300	Fjarde Ap-fonden Stockholm, Sweden	$106M	+$464K	9	1.36%	Increased