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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	CIBC World Markets New York	$101M	-$32.9M	7	1.29%	Reduced
277	Edmond de Rothschild Holding Chambesy, Switzerland	$99.2M	+$7.89M	11	5.19%	Increased
278	CC Carlson Capital Dallas, Texas	$99M	+$22M	5	2.61%	Increased
279	Kornitzer Capital Management Shawnee Mission, Kansas	$98.3M	-$45.2M	8	2.33%	Reduced
280	Clal Insurance Tel-Aviv, Israel	$97.5M	+$97.4M	7	2.44%	Increased
281	Zacks Investment Management Chicago, Illinois	$97.1M	+$891K	9	2.38%	Increased
282	Boston Trust Walden Boston, Massachusetts	$96.9M	-$8.36M	4	1.54%	Reduced
283	ArrowMark Colorado Holdings Denver, Colorado	$96.3M	+$25.2M	5	1.26%	Increased
284	Cincinnati Financial Corp Fairfield, Ohio	$96.2M	$0	1	3.85%	Maintained
285	BAWC Black-and-white Capital Los Angeles, California	$95.9M	+$96.3M	3	8.05%	New
286	Janney Montgomery Scott Philadelphia, Pennsylvania	$95.6M	+$5.38M	13	0.76%	Increased
287	WorldQuant Millennium Advisors New York	$95.6M	-$23.3M	5	2.32%	Reduced
288	SM Senvest Management New York	$95.4M	-$25.3M	7	11.18%	Reduced
289	NMC NEA Management Company Timonium, Maryland	$95.3M	$0	1	4.98%	Maintained
290	Natixis Paris, France	$94.6M	-$91.7M	11	0.74%	Reduced
291	Bank Julius Baer & Co Zurich, Switzerland	$94.4M	+$105M	14	2.19%	New
292	Nisa Investment Advisors St. Louis, Missouri	$93.7M	-$2.44M	20	1.04%	Reduced
293	SCM Spyglass Capital Management San Francisco, California	$92.8M	+$41.3M	2	10.49%	Increased
294	Commerce Bank Kansas City, Missouri	$91.7M	+$2.57M	10	1.11%	Increased
295	Gateway Investment Advisers Cincinnati, Ohio	$91.3M	-$9.62M	5	1.12%	Reduced
296	CBT Capital Bank & Trust Irvine, California	$89.2M	+$3.67M	10	1.5%	Increased
297	State of Michigan Retirement System Lansing, Michigan	$88.4M	-$35.9M	8	0.97%	Reduced
298	LLL Lynrock Lake LP Rye Brook, New York	$88.3M	+$24.8M	3	8.7%	Increased
299	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$88.2M	-$5.99M	5	2.38%	Reduced
300	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$88M	-$12.9M	12	0.89%	Reduced