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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	Cambridge Investment Research Advisors Fairfield, Iowa	$144M	+$7.98M	28	0.71%	Increased
327	LCP LGT Capital Partners Pfaeffikon, Switzerland	$144M	-$2.76M	2	4.33%	Reduced
328	SCP Sandhill Capital Partners Buffalo, New York	$143M	+$34.4M	3	11.45%	Increased
329	Nisa Investment Advisors St. Louis, Missouri	$141M	-$4.19M	24	0.86%	Reduced
330	Zacks Investment Management Chicago, Illinois	$141M	+$23.2M	9	2.22%	Increased
331	LLL Lynrock Lake LP Rye Brook, New York	$140M	-$14.8M	4	8.66%	Reduced
332	Pinnacle Associates New York	$140M	-$2.09M	15	2.57%	Reduced
333	Davidson Kempner Capital Management New York	$139M	+$14.3M	4	1.99%	Increased
334	USS Investment Management London, United Kingdom	$139M	+$47.8M	14	1.18%	Increased
335	Cincinnati Financial Corp Fairfield, Ohio	$139M	$0	1	3.4%	Maintained
336	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$138M	-$4.98M	10	2.97%	Reduced
337	Mariner Overland Park, Kansas	$137M	+$6.35M	5	0.72%	Increased
338	Weiss Multi-Strategy Advisers New York	$135M	-$20.3M	23	2.91%	Reduced
339	HIM Herald Investment Management London, United Kingdom	$135M	+$3.78M	18	22.24%	Increased
340	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$135M	-$12.3M	22	3.51%	Reduced
341	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$134M	+$26.2M	14	0.76%	Increased
342	R.M. Davis Inc Portland, Maine	$133M	+$2.29M	3	3.3%	Increased
343	Pendal Group Sydney, Australia	$133M	+$124M	7	1.1%	Increased
344	Gateway Investment Advisers Cincinnati, Ohio	$132M	+$109K	6	1.38%	Increased
345	Letko, Brosseau & Associates Montreal, Quebec, Canada	$132M	-$16.2M	2	1.91%	Reduced
346	Första AP-fonden Stockholm, Sweden	$132M	+$9.87M	12	1.49%	Increased
347	AustralianSuper Melbourne, Australia	$131M	-$15.6M	6	0.84%	Reduced
348	Ceredex Value Advisors Orlando, Florida	$131M	+$138M	1	1.48%	New
349	DnB Asset Management Oslo, Norway	$131M	+$8.6M	11	0.85%	Increased
350	IEQ Capital Foster City, California	$131M	+$54.1M	14	3.47%	Increased