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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	EC Eminence Capital New York	$87.3M	+$111M	1	0.95%	New
302	Fundsmith LLP London, United Kingdom	$87.1M	+$6.92M	1	0.49%	Increased
303	QI QV Investors Calgary, Alberta, Canada	$86.9M	-$14.4M	1	7.44%	Reduced
304	Balyasny Asset Management Chicago, Illinois	$86.9M	-$250M	12	1.03%	Reduced
305	SGAM Smith Group Asset Management Dallas, Texas	$86M	-$17.5M	6	4.69%	Reduced
306	Summit Partners Public Asset Management Boston, Massachusetts	$85.4M	+$39.4M	3	7.04%	Increased
307	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$85.4M	-$887K	10	0.77%	Reduced
308	DnB Asset Management Oslo, Norway	$85.2M	-$12.1M	8	1.25%	Reduced
309	DZ Bank Frankfurt Am Main, Germany	$84.8M	+$27.5M	8	0.29%	Increased
310	Oregon Public Employees Retirement Fund Tigard, Oregon	$84.1M	+$14.6M	17	1.45%	Increased
311	ACA Abdiel Capital Advisors New York	$83.5M	-$57.1M	1	3.9%	Reduced
312	OA Oak Associates Akron, Ohio	$83.4M	-$9.58M	7	6.84%	Reduced
313	AL AJO LP Philadelphia, Pennsylvania	$83.2M	-$38.7M	7	0.75%	Reduced
314	CLC Charles-Lim Capital Central, Hong Kong	$82.8M	+$84M	1	13.68%	New
315	ALPS Advisors Denver, Colorado	$82.6M	+$2.45M	15	1.28%	Increased
316	Carson Wealth (CWM LLC) Omaha, Nebraska	$82.5M	$0	24	0.66%	Maintained
317	State of Alaska Department of Revenue Juneau, Alaska	$82.4M	+$9.37M	13	1.3%	Increased
318	Arizona State Retirement System Phoenix, Arizona	$82.2M	+$7.99M	22	1.41%	Increased
319	Fjarde Ap-fonden Stockholm, Sweden	$82.1M	-$4.97M	9	1.32%	Reduced
320	Scotia Capital Toronto, Ontario, Canada	$81.8M	+$17.4M	10	1.14%	Increased
321	Regions Financial Corp Birmingham, Alabama	$81.7M	+$5.57M	10	1.09%	Increased
322	RG Renaissance Group Covington, Kentucky	$81.6M	-$32.5M	7	4.54%	Reduced
323	CAM Contour Asset Management New York	$81.1M	+$49.2M	2	5.31%	Increased
324	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$80.7M	-$6.14M	13	1.13%	Reduced
325	CI Investments Inc Toronto, Ontario, Canada	$79.9M	-$46.5M	6	0.48%	Reduced