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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	OA Oak Associates Akron, Ohio	$72.6M	+$1.64M	8	5.47%	Increased
302	Squarepoint New York	$72.2M	+$29.6M	13	1.42%	Increased
303	Gulf International Bank (UK) London, United Kingdom	$71.9M	+$96K	9	1.02%	Increased
304	Oregon Public Employees Retirement Fund Tigard, Oregon	$71.6M	+$3M	9	1.22%	Increased
305	Boston Trust Walden Boston, Massachusetts	$71.4M	+$3M	4	1.15%	Increased
306	ACM American Capital Management New York	$71.2M	+$21.6M	5	4.59%	Increased
307	GW&K Investment Management Boston, Massachusetts	$70.7M	-$3.17M	4	1.22%	Reduced
308	Ferguson Wellman Capital Management Portland, Oregon	$70.3M	+$4.18M	2	2.64%	Increased
309	EC Eminence Capital New York	$70M	+$49.8M	1	1.19%	Increased
310	Equity Investment Corp Atlanta, Georgia	$69.7M	-$8.23M	1	2.38%	Reduced
311	Arizona State Retirement System Phoenix, Arizona	$69.2M	-$1.37M	10	0.96%	Reduced
312	CBT Capital Bank & Trust Irvine, California	$69.1M	+$70M	7	0.91%	New
313	Capital International Investors Los Angeles, California	$68.9M	$0	1	0.09%	Maintained
314	KBC Group Brussels, Belgium	$68.7M	-$17.5M	11	0.66%	Reduced
315	Marshall Wace Asia Central, Hong Kong	$68.3M	+$40.3M	2	3.5%	Increased
316	Frontier Capital Management Boston, Massachusetts	$68.3M	+$17.2M	4	0.5%	Increased
317	John W. Bristol & Co New York	$67.8M	-$9.37M	1	1.99%	Reduced
318	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$67.8M	-$3.64M	2	10.97%	Reduced
319	State of Michigan Retirement System Lansing, Michigan	$67.7M	+$364K	8	0.51%	Increased
320	BB&T Securities Richmond, Virginia	$67.3M	-$63.6M	5	0.98%	Reduced
321	First Eagle Investment Management New York	$66M	-$221M	3	0.16%	Reduced
322	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$64.7M	+$17.9M	17	1.06%	Increased
323	Eventide Asset Management Boston, Massachusetts	$64.6M	$0	3	4.02%	Maintained
324	TPSF Texas Permanent School Fund Austin, Texas	$63.6M	-$2.3M	10	0.84%	Reduced
325	Dorsal Capital Management Redwood City, California	$63.6M	+$57.6M	1	3.25%	New