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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	OMERS Administration Corp Toronto, Ontario, Canada	$219M	+$160M	16	1.57%	Increased
277	Erste Asset Management Vienna, Austria	$218M	-$30.7M	11	2.11%	Reduced
278	Steward Partners Investment Advisory New York	$216M	+$92M	34	1.24%	Increased
279	MetLife Investment Management Whippany, New Jersey	$216M	-$2.61M	28	1.04%	Reduced
280	HRT Financial New York	$213M	+$156M	21	0.78%	Increased
281	AustralianSuper Melbourne, Australia	$213M	-$87.2M	5	1.01%	Reduced
282	Durable Capital Partners Bethesda, Maryland	$213M	-$37.3M	1	1.57%	Reduced
283	Freestone Grove Partners San Francisco, California	$212M	-$14.3M	14	1.58%	Reduced
284	Fuller & Thaler Asset Management San Mateo, California	$212M	+$23.6M	5	0.72%	Increased
285	AGA Altrinsic Global Advisors Stamford, Connecticut	$211M	+$63.7M	4	7.82%	Increased
286	Letko, Brosseau & Associates Montreal, Quebec, Canada	$211M	+$111K	1	3.63%	Increased
287	Wedge Capital Management Charlotte, North Carolina	$210M	-$60.8M	8	3.56%	Reduced
288	BCM Brown Capital Management Baltimore, Maryland	$210M	-$80.8M	2	8.67%	Reduced
289	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$209M	+$29.8M	1	9.84%	Increased
290	KeyBank National Association Cleveland, Ohio	$209M	-$8.12M	13	0.73%	Reduced
291	INTECH Investment Management West Palm Beach, Florida	$208M	+$6.33M	26	1.85%	Increased
292	Driehaus Capital Management Chicago, Illinois	$207M	-$153M	6	1.49%	Reduced
293	Nissay Asset Management Tokyo, Japan	$207M	+$23.8M	11	1.14%	Increased
294	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$206M	+$81.8M	14	0.75%	Increased
295	Nomura Holdings Tokyo, Japan	$199M	+$163M	15	0.31%	Increased
296	Holocene Advisors New York	$199M	-$63.4M	7	0.45%	Reduced
297	Nicholas Company Milwaukee, Wisconsin	$198M	-$49.6M	10	3.36%	Reduced
298	State of Michigan Retirement System Lansing, Michigan	$198M	-$156K	10	0.95%	Reduced
299	Första AP-fonden Stockholm, Sweden	$198M	-$1.11M	12	1.17%	Reduced
300	Clark Capital Management Group Philadelphia, Pennsylvania	$197M	-$25.4M	6	1.23%	Reduced