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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
301	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$64.6M	-$827K	1	0.88%	Reduced
302	Viking Global Investors Stamford, Connecticut	$64.4M	-$127M	1	0.36%	Reduced
303	Wasatch Advisors Salt Lake City, Utah	$64.2M	+$14.2M	3	0.67%	Increased
304	Foresters Investment Management New York	$64.2M	+$2.7M	2	1.56%	Increased
305	DL Delta Lloyd Amsterdam, Netherlands	$64.1M	+$43.2M	9	2.46%	Increased
306	AGF Investments Inc Toronto, Ontario, Canada	$64.1M	-$3.37M	4	0.72%	Reduced
307	DnB Asset Management Oslo, Norway	$63.8M	+$36.4M	2	1.75%	Increased
308	Nisa Investment Advisors St. Louis, Missouri	$63M	-$1.89M	5	0.97%	Reduced
309	Todd Asset Management Louisville, Kentucky	$62.8M	-$602K	2	1.92%	Reduced
310	DekaBank Deutsche Girozentrale Frankfurt, Germany	$62.1M	+$256K	4	1.09%	Increased
311	Employees Retirement System of Texas Austin, Texas	$61.4M	-$8.17M	6	0.76%	Reduced
312	Miller Howard Investments Kingston, New York	$61M	+$5.84M	1	1.31%	Increased
313	Westwood Holdings Group Dallas, Texas	$60.1M	-$3.83M	1	0.51%	Reduced
314	GGHC Gilder Gagnon Howe & Co New York	$59.9M	+$1.59M	3	0.94%	Increased
315	VDBMI Van Den Berg Management I Austin, Texas	$59.4M	-$760K	1	4.82%	Reduced
316	HA Heartland Advisors Milwaukee, Wisconsin	$59.2M	-$379K	2	1.08%	Reduced
317	Nomura Asset Management Tokyo, Japan	$58.8M	-$533K	7	1.11%	Reduced
318	Analytic Investors Los Angeles, California	$58.7M	-$28.7M	4	0.94%	Reduced
319	Capital Fund Management (CFM) Paris, France	$58.6M	-$9.34M	9	0.81%	Reduced
320	TAM Tiverton Asset Management Wilimington, Delaware	$58.6M	$0	1	1.42%	Maintained
321	EA Euclid Advisors Hartford, Connecticut	$58.4M	+$50.4M	4	0.59%	Increased
322	Baird Milwaukee, Wisconsin	$58M	+$9.69M	6	1.08%	Increased
323	Guardian Capital (Canada) Toronto, Ontario, Canada	$57.9M	+$3.84M	1	0.95%	Increased
324	London Company of Virginia Richmond, Virginia	$57.7M	+$2.82M	1	0.78%	Increased
325	SM Senvest Management New York	$56.7M	+$695K	3	6.3%	Increased