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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	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$233M	-$3.19M	32	0.89%	Reduced
277	Thornburg Investment Management Santa Fe, New Mexico	$232M	+$19.8M	3	2.92%	Increased
278	Huntington National Bank Columbus, Ohio	$228M	+$2M	29	1.37%	Increased
279	State of Tennessee, Department of Treasury Nashville, Tennessee	$227M	-$5.65M	20	0.73%	Reduced
280	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$227M	-$26.6M	4	2.46%	Reduced
281	AIM Allen Investment Management New York	$226M	-$11.8M	5	2.5%	Reduced
282	Clal Insurance Tel-Aviv, Israel	$225M	-$3.2M	8	1.45%	Reduced
283	HRT Financial New York	$225M	+$23.3M	15	0.71%	Increased
284	Arizona State Retirement System Phoenix, Arizona	$225M	-$7.87M	23	1.22%	Reduced
285	ING Group Amsterdam, Netherlands	$223M	+$60M	12	1.34%	Increased
286	TimesSquare Capital Management New York	$221M	-$8.53M	4	3.33%	Reduced
287	Comerica Bank Dallas, Texas	$217M	-$22.2M	30	0.86%	Reduced
288	Bridgewater Associates Westport, Connecticut	$216M	-$205M	18	0.79%	Reduced
289	TCM Topline Capital Management Santa Monica, California	$216M	+$138M	5	19.56%	Increased
290	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$211M	+$37.3M	1	10.48%	Increased
291	LMR Partners London, United Kingdom	$211M	+$33.1M	11	0.4%	Increased
292	Mercer Global Advisors Denver, Colorado	$211M	+$23.8M	24	0.32%	Increased
293	MetLife Investment Management Whippany, New Jersey	$209M	-$558K	28	1.01%	Reduced
294	Holocene Advisors New York	$208M	+$38.1M	10	0.44%	Increased
295	Calamos Advisors Naperville, Illinois	$206M	+$19.6M	7	0.77%	Increased
296	Första AP-fonden Stockholm, Sweden	$203M	+$10.8M	11	1.21%	Increased
297	Scotia Capital Toronto, Ontario, Canada	$202M	+$69.3M	13	0.81%	Increased
298	Steward Partners Investment Advisory New York	$202M	-$6.19M	33	1.11%	Reduced
299	Davenport & Co Richmond, Virginia	$200M	-$10.2M	11	1.07%	Reduced
300	Voloridge Investment Management Jupiter, Florida	$197M	+$55.8M	12	0.69%	Increased