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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	Hamlin Capital Management New York	$83.7M	+$6.96M	1	3.54%	Increased
302	BAMCO Inc New York	$83.3M	+$15.7M	6	0.44%	Increased
303	Kohlberg Kravis Roberts & Co New York	$83.3M	-$17.7M	1	1.49%	Reduced
304	John W. Bristol & Co New York	$83M	-$3.6M	1	2.28%	Reduced
305	ProShare Advisors Bethesda, Maryland	$80.7M	-$3.06M	10	0.84%	Reduced
306	Winton Group London, United Kingdom	$80.6M	-$3.55M	5	2.19%	Reduced
307	Cincinnati Financial Corp Fairfield, Ohio	$80.6M	$0	1	3.92%	Maintained
308	GW&K Investment Management Boston, Massachusetts	$79M	+$4.61M	5	1.49%	Increased
309	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$78.9M	-$7.63M	10	2.66%	Reduced
310	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$77.2M	+$674K	2	12.86%	Increased
311	BA Boston Advisors Boston, Massachusetts	$77.1M	-$13.8M	6	1.82%	Reduced
312	Natixis Paris, France	$76.9M	+$33.9M	10	0.96%	Increased
313	Gulf International Bank (UK) London, United Kingdom	$76.7M	+$1.99M	9	1.12%	Increased
314	Arizona State Retirement System Phoenix, Arizona	$76M	+$110K	10	1.07%	Increased
315	OA Oak Associates Akron, Ohio	$74.9M	+$815K	8	5.98%	Increased
316	Capital International Investors Los Angeles, California	$74.4M	$0	1	0.1%	Maintained
317	Oregon Public Employees Retirement Fund Tigard, Oregon	$74.3M	-$280K	7	1.45%	Reduced
318	Boston Trust Walden Boston, Massachusetts	$74M	+$6.42M	4	1.15%	Increased
319	Handelsbanken Fonder Stockholm, Sweden	$73.7M	+$10.8M	2	2.05%	Increased
320	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$73.5M	-$33M	18	1.76%	Reduced
321	State of Michigan Retirement System Lansing, Michigan	$72.9M	-$7.88M	7	0.56%	Reduced
322	MCM McKinley Capital Management Anchorage, Alaska	$72.4M	-$789K	5	2.66%	Reduced
323	Capital Guardian Trust Los Angeles, California	$71.3M	-$410K	7	0.53%	Reduced
324	TPSF Texas Permanent School Fund Austin, Texas	$70.7M	-$1.66M	10	0.92%	Reduced
325	Ferguson Wellman Capital Management Portland, Oregon	$70.5M	+$3.63M	2	2.71%	Increased