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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	Fuller & Thaler Asset Management San Mateo, California	$123M	+$55.6M	7	0.86%	Increased
327	Todd Asset Management Louisville, Kentucky	$122M	+$165K	6	2.86%	Increased
328	SV Sapphire Ventures Austin, Texas	$122M	$0	1	24.14%	Maintained
329	Prudential plc London, England, United Kingdom	$121M	+$23.6M	6	0.84%	Increased
330	State of Michigan Retirement System Lansing, Michigan	$121M	+$4.03M	11	0.76%	Increased
331	T TOBAM Paris, France	$120M	+$16.1M	9	5.12%	Increased
332	Martingale Asset Management Boston, Massachusetts	$120M	+$4.59M	13	1.38%	Increased
333	CU CDAM (UK) London, United Kingdom	$120M	+$15.5M	2	15.85%	Increased
334	Cubist Systematic Strategies Stamford, Connecticut	$117M	-$23.3M	38	1.5%	Reduced
335	GC Greenvale Capital London, United Kingdom	$116M	+$58.3M	2	12.63%	Increased
336	Gateway Investment Advisers Cincinnati, Ohio	$116M	-$2.97M	6	1.25%	Reduced
337	PineBridge Investments New York	$115M	+$16M	12	1.47%	Increased
338	Mondrian Investment Partners London, United Kingdom	$114M	+$9.91M	1	2.44%	Increased
339	ALPS Advisors Denver, Colorado	$113M	+$1.35M	12	1.11%	Increased
340	Saturna Capital Bellingham, Washington	$113M	+$9.35M	4	2.51%	Increased
341	HIM Herald Investment Management London, United Kingdom	$112M	+$1.3M	16	19.45%	Increased
342	Hood River Capital Management Palm Beach Gardens, Florida	$112M	+$23M	2	3.59%	Increased
343	Rockefeller Capital Management New York	$111M	-$6.39M	36	0.75%	Reduced
344	WorldQuant Millennium Advisors New York	$111M	-$776K	8	2.36%	Reduced
345	Harvard Management Company Boston, Massachusetts	$110M	+$61.9M	1	6.13%	Increased
346	CIBC Asset Management Toronto, Ontario, Canada	$109M	+$20M	17	0.46%	Increased
347	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$108M	-$5.45M	10	2.39%	Reduced
348	Creative Planning Overland Park, Kansas	$108M	-$24M	25	0.22%	Reduced
349	XEA XN Exponent Advisors New York	$107M	+$54.4M	1	6.08%	Increased
350	Virginia Retirement Systems Richmond, Virginia	$103M	-$12M	13	1.01%	Reduced