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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	Nicholas Company Milwaukee, Wisconsin	$135M	+$9.29M	8	3.11%	Increased
277	Scout Investments Kansas City, Missouri	$134M	+$15.8M	5	3.2%	Increased
278	Janney Montgomery Scott Philadelphia, Pennsylvania	$132M	+$14.3M	15	0.84%	Increased
279	KeyBank National Association Cleveland, Ohio	$131M	-$2.02M	13	0.76%	Reduced
280	AMF Tjänstepension Stockholm, Sweden	$129M	+$117M	1	1.33%	Increased
281	AAM AO Asset Management New York	$127M	+$14.9M	5	9.19%	Increased
282	MSL Mackay Shields LLC New York	$127M	-$31M	15	1.01%	Reduced
283	UH Unigestion Holding Geneva, Switzerland	$126M	+$96.4M	6	4.25%	Increased
284	Sarasin & Partners London, United Kingdom	$125M	+$25.9M	3	2%	Increased
285	Thornburg Investment Management Santa Fe, New Mexico	$124M	+$95.5M	3	1.6%	Increased
286	EC Eminence Capital New York	$124M	+$1.72M	1	1.23%	Increased
287	State of Tennessee, Department of Treasury Nashville, Tennessee	$123M	-$40.6M	13	0.6%	Reduced
288	Fundsmith LLP London, United Kingdom	$123M	+$30.9M	2	0.54%	Increased
289	Natixis Paris, France	$123M	+$3.36M	15	0.95%	Increased
290	Zacks Investment Management Chicago, Illinois	$121M	+$1.08M	10	2.66%	Increased
291	IAM Ion Asset Management Herzliya, Israel	$121M	-$7.21M	5	20.24%	Reduced
292	Blackstone Inc New York	$121M	+$91.5M	3	0.51%	Increased
293	Oregon Public Employees Retirement Fund Tigard, Oregon	$118M	+$8.23M	15	1.75%	Increased
294	Comerica Bank Dallas, Texas	$118M	+$1.89M	23	0.91%	Increased
295	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$117M	+$15.1M	13	0.82%	Increased
296	SM Senvest Management New York	$117M	+$8.96M	5	7.29%	Increased
297	Westwood Holdings Group Dallas, Texas	$116M	+$77.2M	2	1.53%	Increased
298	Soros Fund Management New York	$115M	+$59.4M	5	2.57%	Increased
299	CIBC World Markets New York	$115M	-$5.14M	7	1.23%	Reduced
300	Guardian Capital (Canada) Toronto, Ontario, Canada	$114M	-$12.7M	2	2.96%	Reduced