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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	Truist Financial Charlotte, North Carolina	$76.3M	-$1.36M	5	1.46%	Reduced
327	State of Michigan Retirement System Lansing, Michigan	$76.3M	-$2.34M	7	0.61%	Reduced
328	OAM Oxford Asset Management Oxford, United Kingdom	$76M	+$6.83M	24	1.6%	Increased
329	Gotham Asset Management New York	$75.9M	-$11.7M	9	1.06%	Reduced
330	ELC Edgar Lomax Company Kingstowne, Virginia	$75.8M	+$35.2M	1	5.45%	Increased
331	Fred Alger Management New York	$75.4M	+$7.4M	6	0.35%	Increased
332	Advisors Asset Management Monument, Colorado	$75.2M	-$2.44M	13	1.26%	Reduced
333	Carillon Tower Advisers St. Petersburg, Florida	$74.9M	+$13.5M	3	0.58%	Increased
334	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$74.2M	+$51M	11	5.58%	Increased
335	TPSF Texas Permanent School Fund Austin, Texas	$74M	-$5.39M	10	0.99%	Reduced
336	SRIM Saratoga Research & Investment Management Saratoga, California	$73.7M	-$9.56M	1	5.39%	Reduced
337	BAMCO Inc New York	$73.6M	-$352K	6	0.34%	Reduced
338	Clark Capital Management Group Philadelphia, Pennsylvania	$73.5M	+$21.7M	3	2.3%	Increased
339	Oregon Public Employees Retirement Fund Tigard, Oregon	$73.3M	+$276K	8	1.11%	Increased
340	ORIO Old Republic International (ORI) Chicago, Illinois	$73M	$0	1	2.34%	Maintained
341	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$72.9M	+$72.1M	1	1.49%	New
342	SAM Shell Asset Management The Hague, Netherlands	$72.5M	+$2.84M	11	1.44%	Increased
343	RC RGM Capital Naples, Florida	$72.1M	+$26.9M	2	6.33%	Increased
344	Tocqueville Asset Management New York	$71.8M	-$2.44M	6	0.92%	Reduced
345	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$71.3M	-$15.1M	19	1.11%	Reduced
346	Congress Asset Management Boston, Massachusetts	$71M	+$9.2M	6	1%	Increased
347	FCM Freshford Capital Management Rye Brook, New York	$70.9M	+$12.5M	1	11.77%	Increased
348	SRS Investment Management New York	$70.7M	-$135M	1	1.39%	Reduced
349	ESCM Echo Street Capital Management New York	$70.7M	+$47.6M	1	2.06%	Increased
350	DG Delek Group Herzliya, Israel	$70.3M	-$7.19M	5	3.61%	Reduced