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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	PHS PFM Health Sciences San Francisco, California	$73.2M	-$21.5M	1	2.02%	Reduced
302	Aperio Group Sausalito, California	$72.8M	+$6.74M	15	0.81%	Increased
303	Envestnet Asset Management Chicago, Illinois	$72.4M	+$63.8M	11	0.37%	Increased
304	Regions Financial Corp Birmingham, Alabama	$72.3M	-$135K	3	0.93%	Reduced
305	First Eagle Investment Management New York	$72M	+$568K	3	0.17%	Increased
306	OA Oak Associates Akron, Ohio	$71.8M	-$732K	8	8.63%	Reduced
307	Analytic Investors Los Angeles, California	$71.6M	-$52.3K	4	0.98%	Reduced
308	T TOBAM Paris, France	$71.6M	-$34.3M	4	2.18%	Reduced
309	Davenport & Co Richmond, Virginia	$71M	+$3.77M	4	1.09%	Increased
310	South Dakota Investment Council Sioux Falls, South Dakota	$70.1M	-$243K	4	1.34%	Reduced
311	Balyasny Asset Management Chicago, Illinois	$70.1M	+$8.33M	7	0.57%	Increased
312	HA Heartland Advisors Milwaukee, Wisconsin	$69.8M	-$16.2M	2	1.75%	Reduced
313	Virginia Retirement Systems Richmond, Virginia	$69.5M	+$6.18M	7	1.05%	Increased
314	TAM Third Avenue Management New York	$69.2M	+$6.19M	1	1.73%	Increased
315	CCM Century Capital Management Boston, Massachusetts	$68.8M	-$15.9M	4	3.95%	Reduced
316	Boston Trust Walden Boston, Massachusetts	$68.6M	-$1.56M	5	1.02%	Reduced
317	Foresters Investment Management New York	$68M	+$467K	2	1.32%	Increased
318	Natixis Advisors Boston, Massachusetts	$67.1M	+$9.37M	9	1.18%	Increased
319	Nisa Investment Advisors St. Louis, Missouri	$66.9M	+$1.26M	5	0.92%	Increased
320	HL Financial Services Louisville, Kentucky	$66.6M	+$342K	3	1.79%	Increased
321	Zurich Cantonal Bank Zurich, Switzerland	$66.6M	+$24.9M	16	0.92%	Increased
322	DL Delta Lloyd Amsterdam, Netherlands	$66.5M	-$1.48M	8	2.07%	Reduced
323	ACM Andor Capital Management Rye Brook, New York	$66.3M	+$60.2M	3	6.59%	Increased
324	Cincinnati Financial Corp Fairfield, Ohio	$65.6M	$0	1	3.96%	Maintained
325	Douglas C. Lane & Associates New York	$65.4M	-$694K	2	1.72%	Reduced