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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
326	DG Delek Group Herzliya, Israel	$72.9M	+$72.6M	6	3.92%	New
327	Raymond James Financial Services Advisors St. Petersburg, Florida	$72.9M	+$1.64M	16	0.46%	Increased
328	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$72.1M	+$5.03M	18	1.79%	Increased
329	TPSF Texas Permanent School Fund Austin, Texas	$71.9M	-$2.31M	10	0.9%	Reduced
330	Truist Financial Charlotte, North Carolina	$71.5M	-$1.36M	5	1.34%	Reduced
331	Cambiar Investors Denver, Colorado	$71.4M	+$36.6M	3	1.12%	Increased
332	State of Michigan Retirement System Lansing, Michigan	$71.3M	-$1.96M	8	0.56%	Reduced
333	LPL Financial San Diego, California	$71.2M	+$1.21M	16	0.22%	Increased
334	Capital Fund Management (CFM) Paris, France	$70.5M	+$10.7M	7	0.39%	Increased
335	Commonwealth Equity Services Waltham, Massachusetts	$69.8M	+$596K	15	0.38%	Increased
336	SWITC Stewart West Indies Trading Company Boulder, Colorado	$69.8M	$0	1	5.89%	Maintained
337	Davenport & Co Richmond, Virginia	$69.7M	+$1.79M	4	0.84%	Increased
338	WP Warburg Pincus New York	$69M	+$59.7M	1	1.4%	New
339	ING Group Amsterdam, Netherlands	$68.3M	+$17.8M	7	1.14%	Increased
340	ArrowMark Colorado Holdings Denver, Colorado	$68.3M	+$13.1M	3	0.69%	Increased
341	OAM Oxford Asset Management Oxford, United Kingdom	$67.9M	+$21.3M	18	1.46%	Increased
342	Advisors Asset Management Monument, Colorado	$67.5M	+$3.42M	13	1.11%	Increased
343	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$67.3M	-$8.8M	2	9.17%	Reduced
344	Jane Street New York	$66.2M	-$55.9M	18	0.19%	Reduced
345	Oregon Public Employees Retirement Fund Tigard, Oregon	$65.7M	-$8.61M	8	0.99%	Reduced
346	AGA Altrinsic Global Advisors Stamford, Connecticut	$65.7M	-$12.2M	2	2.52%	Reduced
347	Becker Capital Management Portland, Oregon	$65.3M	-$573K	1	2.16%	Reduced
348	ORIO Old Republic International (ORI) Chicago, Illinois	$65.2M	+$5.25M	1	2.07%	Increased
349	Acadian Asset Management Boston, Massachusetts	$65.1M	-$55M	17	0.28%	Reduced
350	Huntington National Bank Columbus, Ohio	$65.1M	-$3.87M	9	1.04%	Reduced