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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	MetLife Investment Management Whippany, New Jersey	$86.8M	-$4.05M	16	1.02%	Reduced
302	AGA Altrinsic Global Advisors Stamford, Connecticut	$86.3M	+$20.7M	2	3.49%	Increased
303	Raymond James Financial Services Advisors St. Petersburg, Florida	$85.7M	+$3.55M	17	0.49%	Increased
304	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$85M	-$192M	3	0.14%	Reduced
305	ACM Atlanta Capital Management Atlanta, Georgia	$84.9M	+$12.6M	1	0.44%	Increased
306	John W. Bristol & Co New York	$84.6M	-$821K	2	2.4%	Reduced
307	Fjarde Ap-fonden Stockholm, Sweden	$84M	-$684K	7	1.28%	Reduced
308	KCM Kensico Capital Management Greenwich, Connecticut	$84M	-$120M	1	1.49%	Reduced
309	TCG Tremblant Capital Group West Palm Beach, Florida	$83.8M	-$8.32M	1	5.32%	Reduced
310	Suntrust Banks Atlanta, Georgia	$83.7M	+$12.1M	9	0.47%	Increased
311	Miller Howard Investments Kingston, New York	$82.9M	-$59.8M	2	1.96%	Reduced
312	Douglas Lane & Associates New York	$82.8M	-$1.79M	1	1.8%	Reduced
313	Todd Asset Management Louisville, Kentucky	$82.1M	-$38.5M	3	2.27%	Reduced
314	DK Darrell & King Charlottesville, Virginia	$81.8M	-$514K	2	11.61%	Reduced
315	ING Group Amsterdam, Netherlands	$81.4M	+$5.45M	7	1.47%	Increased
316	Foresters Investment Management New York	$80.9M	-$28.9M	2	1.35%	Reduced
317	CAM Contour Asset Management New York	$80.3M	-$29M	2	4.13%	Reduced
318	Commonwealth Equity Services Waltham, Massachusetts	$79.9M	+$1.97M	16	0.43%	Increased
319	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$78.3M	-$1.7M	4	6.15%	Reduced
320	Alphabet Inc Mountain View, California	$78.3M	+$81.6M	1	12.73%	New
321	SWITC Stewart West Indies Trading Company Boulder, Colorado	$78.2M	$0	1	6.77%	Maintained
322	Regions Financial Corp Birmingham, Alabama	$77.4M	-$14.6M	14	0.87%	Reduced
323	Public Employees Retirement Association of Colorado Denver, Colorado	$77.2M	-$29.8M	16	0.51%	Reduced
324	Davenport & Co Richmond, Virginia	$76.8M	-$1.16M	5	0.95%	Reduced
325	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$76.4M	+$3.73M	18	1.81%	Increased