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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	SCCM Schafer Cullen Capital Management New York	$135M	-$9.3M	1	2.13%	Reduced
277	Jane Street New York	$135M	-$17.1M	32	0.08%	Reduced
278	Brandywine Global Investment Management Philadelphia, Pennsylvania	$134M	-$23.6M	1	1.32%	Reduced
279	Jericho Capital Asset Management New York	$133M	-$61.9M	2	5.38%	Reduced
280	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$132M	+$27.5M	6	5.84%	Increased
281	Guggenheim Capital Chicago, Illinois	$130M	-$1.37M	17	0.94%	Reduced
282	Scout Investments Kansas City, Missouri	$130M	-$28.4M	5	2.88%	Reduced
283	Letko, Brosseau & Associates Montreal, Quebec, Canada	$129M	-$42.8K	2	2%	Reduced
284	Boston Trust Walden Boston, Massachusetts	$128M	+$26.1M	4	1.59%	Increased
285	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$126M	+$37.4M	15	1.43%	Increased
286	River Road Asset Management Louisville, Kentucky	$126M	+$87.7M	2	2.06%	Increased
287	Nisa Investment Advisors St. Louis, Missouri	$124M	+$30.2M	23	1%	Increased
288	LLL Lynrock Lake LP Rye Brook, New York	$124M	+$22.1M	5	9.21%	Increased
289	M&G Investment Management London, United Kingdom	$124M	-$22.2M	6	1.23%	Reduced
290	Balyasny Asset Management Chicago, Illinois	$123M	-$24.9M	13	0.9%	Reduced
291	Weiss Multi-Strategy Advisers New York	$123M	+$59.5M	10	3.28%	Increased
292	Mitsubishi UFJ Asset Management Tokyo, Japan	$122M	+$23.2M	14	1.13%	Increased
293	British Columbia Investment Management Victoria, British Columbia, Canada	$121M	+$26.9M	14	1%	Increased
294	State of Tennessee, Department of Treasury Nashville, Tennessee	$121M	+$12.1M	15	0.56%	Increased
295	NN Investment Partners Holdings The Hague, Netherlands	$121M	-$32.1M	11	0.78%	Reduced
296	KeyBank National Association Cleveland, Ohio	$120M	+$3.21M	13	0.65%	Increased
297	Cubist Systematic Strategies Stamford, Connecticut	$120M	+$17M	29	1.77%	Increased
298	IVMX Institutional Venture Management XVI Menlo Park, California	$119M	-$67.2M	1	35.57%	Reduced
299	LCP LGT Capital Partners Pfaeffikon, Switzerland	$117M	+$12M	1	4.89%	Increased
300	Janney Montgomery Scott Philadelphia, Pennsylvania	$115M	-$4.79M	16	0.65%	Reduced