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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	SM Senvest Management New York	$76.7M	-$3.52M	1	4.79%	Reduced
302	Envestnet Asset Management Chicago, Illinois	$76.3M	+$3.75M	13	0.36%	Increased
303	SFM Systematic Financial Management Teaneck, New Jersey	$76.3M	-$133M	4	0.65%	Reduced
304	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$75.5M	-$35.5M	5	0.81%	Reduced
305	NIMC NWQ Investment Management Company Los Angeles, California	$75M	-$10.3M	1	1.04%	Reduced
306	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$74.9M	+$11.2M	4	0.97%	Increased
307	QS Investors New York	$74.7M	+$22.6M	13	0.92%	Increased
308	CI Investments Inc Toronto, Ontario, Canada	$74.1M	+$723K	2	0.82%	Increased
309	TPSF Texas Permanent School Fund Austin, Texas	$73.3M	-$2.63M	9	0.85%	Reduced
310	Harris Associates Chicago, Illinois	$72.9M	-$46.5K	1	0.12%	Reduced
311	Cambiar Investors Denver, Colorado	$72.5M	+$19.3M	2	1.02%	Increased
312	Regions Financial Corp Birmingham, Alabama	$72.4M	+$287K	3	0.96%	Increased
313	Jupiter Investment Management London, United Kingdom	$72.2M	-$13.9M	3	2.1%	Reduced
314	OA Oak Associates Akron, Ohio	$72.2M	+$222K	8	8.78%	Increased
315	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$71.8M	+$37M	3	3.72%	Increased
316	Davenport & Co Richmond, Virginia	$71.6M	-$46.5K	4	1.11%	Reduced
317	TSU TD Securities (USA) New York	$71.5M	+$8.22M	4	0.97%	Increased
318	Natixis Advisors Boston, Massachusetts	$71.4M	+$4.85M	7	1.21%	Increased
319	Granahan Investment Management Waltham, Massachusetts	$70.5M	-$2.87M	3	2%	Reduced
320	Rothschild & Co Asset Management US Stamford, Connecticut	$70.2M	+$6.51M	2	1.29%	Increased
321	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$70.1M	+$17.1M	6	0.33%	Increased
322	CCM Century Capital Management Boston, Massachusetts	$69.6M	-$13.2M	4	3.94%	Reduced
323	FQ First Quadrant Glendale, California	$69.4M	+$12.9M	5	1.46%	Increased
324	Foresters Investment Management New York	$69.3M	+$1.56M	2	1.31%	Increased
325	PHS PFM Health Sciences San Francisco, California	$69.2M	-$16.8M	1	1.75%	Reduced