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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	Wedge Capital Management Charlotte, North Carolina	$76.6M	+$30.6M	5	0.81%	Increased
302	Edmond de Rothschild Asset Management (France) Paris, France	$76.5M	+$1.95M	4	2.53%	Increased
303	OMERS Administration Corp Toronto, Ontario, Canada	$75.4M	+$42.9M	3	2.2%	Increased
304	SGAM Smith Group Asset Management Dallas, Texas	$75.2M	-$5.02M	4	2.86%	Reduced
305	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$74.6M	-$69.7M	2	2.54%	Reduced
306	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$74.4M	-$14.6M	4	0.68%	Reduced
307	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$73.8M	-$4.77M	2	1.32%	Reduced
308	Nisa Investment Advisors St. Louis, Missouri	$73.7M	+$13.3M	6	1.13%	Increased
309	Westwood Holdings Group Dallas, Texas	$73.5M	+$74.8M	1	0.64%	New
310	Regions Financial Corp Birmingham, Alabama	$73.1M	+$4M	3	1.04%	Increased
311	Columbia Wanger Asset Management Chicago, Illinois	$73.1M	-$9.2M	1	0.58%	Reduced
312	Harris Associates Chicago, Illinois	$72.1M	-$619K	1	0.13%	Reduced
313	NIMC NWQ Investment Management Company Los Angeles, California	$71.6M	-$2.61M	1	1.1%	Reduced
314	Arizona State Retirement System Phoenix, Arizona	$71.2M	+$73.9M	9	1%	New
315	TPSF Texas Permanent School Fund Austin, Texas	$69.9M	+$550K	9	0.89%	Increased
316	CCM Cadian Capital Management New York	$69.6M	+$29.8M	2	2.5%	Increased
317	WBC Westpac Banking Corp Sydney, Australia	$69.3M	+$6.66M	10	0.76%	Increased
318	TGA Trilogy Global Advisors Winter Park, Florida	$69M	+$8.68M	2	1.86%	Increased
319	FQ First Quadrant Glendale, California	$68.9M	+$5M	5	1.54%	Increased
320	Zacks Investment Management Chicago, Illinois	$68.2M	-$6.37M	6	2.38%	Reduced
321	CI Investments Inc Toronto, Ontario, Canada	$68.1M	-$2.04M	2	0.89%	Reduced
322	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$68M	-$1.8M	3	3.82%	Reduced
323	Castleark Management Chicago, Illinois	$67.7M	-$19.7M	5	2.18%	Reduced
324	AGF Investments Inc Toronto, Ontario, Canada	$67.5M	-$15M	3	0.85%	Reduced
325	Davenport & Co Richmond, Virginia	$66.9M	-$1.38M	3	1.12%	Reduced