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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	United Capital Financial Advisors Irving, Texas	$196M	+$15.1M	15	0.99%	Increased
277	Zevenbergen Capital Investments Edmonds, Washington	$195M	-$9.67M	1	3.47%	Reduced
278	British Columbia Investment Management Victoria, British Columbia, Canada	$192M	+$9.34M	16	1.18%	Increased
279	ACM Anomaly Capital Management New York	$191M	+$51.8M	3	12.07%	Increased
280	XEA XN Exponent Advisors New York	$191M	+$44.7M	2	9%	Increased
281	Fifth Third Bancorp Cincinnati, Ohio	$190M	+$696K	29	0.83%	Increased
282	Cubist Systematic Strategies Stamford, Connecticut	$189M	+$51.7M	37	2.13%	Increased
283	TBC Tweedy, Browne Co Stamford, Connecticut	$188M	-$22.8M	1	5.29%	Reduced
284	CLC Charles-Lim Capital Central, Hong Kong	$188M	-$11.4M	1	19.93%	Reduced
285	Jacobs Levy Equity Management Florham Park, New Jersey	$188M	-$50.1M	12	1.27%	Reduced
286	NSCM New South Capital Management Memphis, Tennessee	$186M	+$10.5M	2	5.18%	Increased
287	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$185M	-$3.87M	15	1.14%	Reduced
288	Cullen Capital Management New York	$184M	+$13.8M	1	1.78%	Increased
289	Brandywine Global Investment Management Philadelphia, Pennsylvania	$183M	+$12.2M	2	1.35%	Increased
290	Man Group London, United Kingdom	$176M	+$13.8M	29	0.62%	Increased
291	MP Marcho Partners London, United Kingdom	$176M	+$11.1M	1	11.78%	Increased
292	M&T Bank Buffalo, New York	$174M	-$6.98M	21	0.76%	Reduced
293	NN Investment Partners Holdings The Hague, Netherlands	$174M	-$5.18M	16	0.93%	Reduced
294	Rockefeller Capital Management New York	$171M	+$45.2M	38	0.96%	Increased
295	DSM Capital Partners Palm Beach Gardens, Florida	$170M	-$6.44M	1	1.64%	Reduced
296	Handelsbanken Fonder Stockholm, Sweden	$170M	-$13.9M	24	0.89%	Reduced
297	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$169M	-$16.7M	19	1.56%	Reduced
298	AMF Tjänstepension Stockholm, Sweden	$169M	+$9.87M	2	1.17%	Increased
299	Nicholas Company Milwaukee, Wisconsin	$168M	+$8M	8	2.96%	Increased
300	State of Michigan Retirement System Lansing, Michigan	$168M	+$38.8M	9	0.98%	Increased