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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	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$121M	-$1.07M	13	0.95%	Reduced
277	ArrowMark Colorado Holdings Denver, Colorado	$120M	+$12.6M	4	1.06%	Increased
278	Jericho Capital Asset Management New York	$120M	-$70.4M	2	6.48%	Reduced
279	Gateway Investment Advisers Cincinnati, Ohio	$119M	-$5.14M	6	1.18%	Reduced
280	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$119M	-$2.94M	3	7.9%	Reduced
281	RG Renaissance Group Covington, Kentucky	$118M	+$15.4M	7	4.87%	Increased
282	IAM Iridian Asset Management Westport, Connecticut	$118M	+$47.6M	2	1.94%	Increased
283	Cincinnati Financial Corp Fairfield, Ohio	$117M	$0	1	3.83%	Maintained
284	DnB Asset Management Oslo, Norway	$117M	+$73.9M	8	1.15%	Increased
285	AGA Altrinsic Global Advisors Stamford, Connecticut	$116M	+$9.54M	2	4.85%	Increased
286	Virginia Retirement Systems Richmond, Virginia	$114M	-$9.95M	12	1.23%	Reduced
287	Nisa Investment Advisors St. Louis, Missouri	$114M	-$4.86M	16	0.98%	Reduced
288	Commerzbank Aktiengesellschaft Frankfurt, Germany	$113M	-$38.4M	10	1.1%	Reduced
289	Zacks Investment Management Chicago, Illinois	$113M	-$7.14M	6	2.11%	Reduced
290	MUFG Securities EMEA London, United Kingdom	$113M	+$62.3M	7	0.89%	Increased
291	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$112M	-$43.6M	10	0.77%	Reduced
292	Commerce Bank Kansas City, Missouri	$108M	+$4M	9	1.03%	Increased
293	CBT Capital Bank & Trust Irvine, California	$108M	+$310K	9	1.4%	Increased
294	Comerica Bank Dallas, Texas	$108M	-$2.18M	23	0.82%	Reduced
295	Rothschild & Co Asset Management US Stamford, Connecticut	$108M	-$14.6M	3	1.12%	Reduced
296	AGF Investments Inc Toronto, Ontario, Canada	$108M	-$10.6M	3	1.3%	Reduced
297	Janney Montgomery Scott Philadelphia, Pennsylvania	$108M	+$2.3M	13	0.71%	Increased
298	SG Americas Securities New York	$108M	+$13.8M	23	0.98%	Increased
299	OA Oak Associates Akron, Ohio	$107M	-$4.59M	7	6.33%	Reduced
300	Edmond de Rothschild Holding Chambesy, Switzerland	$107M	+$33M	10	4.22%	Increased