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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	SIM Sadoff Investment Management Milwaukee, Wisconsin	$85.2M	+$38.4M	2	8.34%	Increased
302	ALPS Advisors Denver, Colorado	$84.6M	-$640K	11	0.66%	Reduced
303	Fort Washington Investment Advisors Cincinnati, Ohio	$84.1M	-$9.17M	6	1.03%	Reduced
304	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$83.6M	+$30.7M	4	4.22%	Increased
305	John W. Bristol & Co New York	$83.5M	-$1.25M	2	2.62%	Reduced
306	Calamos Advisors Naperville, Illinois	$83.5M	+$5.97M	6	0.55%	Increased
307	Chartwell Investment Partners Berywn, Pennsylvania	$83.1M	+$3.6M	8	2.92%	Increased
308	WP Warburg Pincus New York	$82.8M	$0	1	2.46%	Maintained
309	Nicholas Company Milwaukee, Wisconsin	$82.2M	-$37.8M	4	2.14%	Reduced
310	AAM AO Asset Management New York	$80.3M	-$29.2M	3	10.9%	Reduced
311	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$80M	+$8.69M	5	0.86%	Increased
312	Marshall Wace London, United Kingdom	$79.3M	+$17M	15	0.81%	Increased
313	Arizona State Retirement System Phoenix, Arizona	$79.2M	-$19.3M	11	1.02%	Reduced
314	Meitav Investment House Bene-Beraq, Israel	$79.1M	+$19.5M	28	4.89%	Increased
315	Zevenbergen Capital Investments Edmonds, Washington	$79M	+$3.87M	2	3.44%	Increased
316	Janney Montgomery Scott Philadelphia, Pennsylvania	$78.9M	+$9.3M	15	0.76%	Increased
317	Wedge Capital Management Charlotte, North Carolina	$77.7M	+$30.3M	5	0.96%	Increased
318	MUFG Securities EMEA London, United Kingdom	$77.4M	+$31.7M	7	0.78%	Increased
319	MetLife Investment Management Whippany, New Jersey	$77.3M	-$5.01M	22	0.94%	Reduced
320	Menora Mivtachim Holdings Ramat Gan, Israel	$76.6M	+$24.4M	1	2.21%	Increased
321	TCG Tremblant Capital Group West Palm Beach, Florida	$76.4M	+$8.48M	1	5.17%	Increased
322	DF Dent & Co Baltimore, Maryland	$76.3M	+$61.2M	4	1.9%	Increased
323	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$76.2M	-$68.4M	5	1.89%	Reduced
324	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$76M	+$5.48M	4	3.55%	Increased
325	Davenport & Co Richmond, Virginia	$75.4M	-$1.35M	4	1.04%	Reduced