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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	KeyBank National Association Cleveland, Ohio	$142M	-$5.34M	14	0.66%	Reduced
302	CIBC World Markets New York	$142M	+$39M	14	0.89%	Increased
303	Peregrine Capital Management Minneapolis, Minnesota	$142M	+$25.8M	6	2.63%	Increased
304	Fjarde Ap-fonden Stockholm, Sweden	$141M	+$5.9M	12	1.29%	Increased
305	DFO Duquesne Family Office New York	$141M	-$103M	2	3.12%	Reduced
306	Emerald Advisers Leola, Pennsylvania	$140M	-$21.1M	6	5.06%	Reduced
307	State of Tennessee, Department of Treasury Nashville, Tennessee	$139M	+$31.8M	12	0.57%	Increased
308	Scotia Capital Toronto, Ontario, Canada	$138M	-$12M	14	1.12%	Reduced
309	DSM Capital Partners Palm Beach Gardens, Florida	$138M	-$402K	1	1.46%	Reduced
310	Arizona State Retirement System Phoenix, Arizona	$136M	+$2.49M	28	1.19%	Increased
311	Assenagon Asset Management Senningerberg, Luxembourg	$136M	+$20M	17	0.55%	Increased
312	Pinnacle Associates New York	$135M	-$1.7M	14	2.57%	Reduced
313	Oregon Public Employees Retirement Fund Tigard, Oregon	$135M	+$3.43M	18	1.6%	Increased
314	Bessemer Group Woodbridge, New Jersey	$134M	+$64.3M	17	0.32%	Increased
315	Janney Montgomery Scott Philadelphia, Pennsylvania	$133M	-$11M	15	0.64%	Reduced
316	Cincinnati Financial Corp Fairfield, Ohio	$132M	$0	1	3.42%	Maintained
317	IC Intel Corp Santa Clara, California	$130M	$0	1	94.85%	Maintained
318	Weiss Multi-Strategy Advisers New York	$129M	+$10.7M	19	2.84%	Increased
319	ACM Anomaly Capital Management New York	$128M	+$56.2M	4	12.55%	Increased
320	PGGM Investments Zeist, Netherlands	$128M	-$14.8M	5	0.55%	Reduced
321	Meitav Investment House Bene-Beraq, Israel	$128M	-$3.67M	11	3.57%	Reduced
322	SCM Steadfast Capital Management New York	$127M	-$8.52M	1	1.32%	Reduced
323	Mariner Overland Park, Kansas	$125M	-$8.14M	5	0.87%	Reduced
324	AustralianSuper Melbourne, Australia	$125M	-$141M	3	0.98%	Reduced
325	MP Marcho Partners London, United Kingdom	$124M	+$86.8M	1	10.32%	Increased