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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	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$197M	+$20.5M	15	1.47%	Increased
302	Cincinnati Financial Corp Fairfield, Ohio	$196M	$0	1	3.83%	Maintained
303	Nissay Asset Management Tokyo, Japan	$196M	-$6.16M	11	1.02%	Reduced
304	State of Michigan Retirement System Lansing, Michigan	$195M	-$6.05M	11	0.95%	Reduced
305	OMERS Administration Corp Toronto, Ontario, Canada	$194M	-$8.67M	13	1.38%	Reduced
306	&Partners Nashville, Tennessee	$191M	+$34.4M	17	1%	Increased
307	Virginia Retirement Systems Richmond, Virginia	$189M	-$832K	13	1.13%	Reduced
308	Nikko Asset Management Americas New York	$189M	-$25.1M	3	2.18%	Reduced
309	Advisors Capital Management Ridgewood, New Jersey	$188M	+$5.99M	6	2.22%	Increased
310	Commerce Bank Kansas City, Missouri	$188M	+$11M	12	1.04%	Increased
311	Los Angeles Capital Management Los Angeles, California	$187M	-$25.7M	26	0.64%	Reduced
312	KeyBank National Association Cleveland, Ohio	$186M	-$21.3M	12	0.67%	Reduced
313	Liontrust Investment Partners London, United Kingdom	$186M	+$51.1M	5	2.76%	Increased
314	SC Sylebra Capital Palo Alto, California	$186M	-$99M	2	16.13%	Reduced
315	Letko, Brosseau & Associates Montreal, Quebec, Canada	$185M	+$992K	1	3.03%	Increased
316	SM Senvest Management New York	$185M	+$25.6M	5	5.73%	Increased
317	Peregrine Capital Management Minneapolis, Minnesota	$184M	-$18.3M	6	5.63%	Reduced
318	Beacon Pointe Advisors Newport Beach, California	$183M	+$5.32M	16	1.28%	Increased
319	Fuller & Thaler Asset Management San Mateo, California	$183M	+$3.25M	6	0.62%	Increased
320	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$180M	+$5.39M	13	1.25%	Increased
321	SEP Soma Equity Partners San Francisco, California	$179M	-$80.7M	2	9.82%	Reduced
322	Walleye Capital New York	$177M	+$114M	27	0.54%	Increased
323	Nisa Investment Advisors St. Louis, Missouri	$175M	-$6.47M	28	0.58%	Reduced
324	Quilter Plc London, United Kingdom	$173M	+$8.1M	2	2.91%	Increased
325	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$173M	+$2.29M	3	13.95%	Increased