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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	State of Michigan Retirement System Lansing, Michigan	$157M	+$12.5M	10	0.82%	Increased
327	ACP Atalan Capital Partners New York	$156M	-$35.1M	1	9.95%	Reduced
328	Thompson Siegel & Walmsley Richmond, Virginia	$155M	-$2.26M	11	2.13%	Reduced
329	Todd Asset Management Louisville, Kentucky	$155M	+$1.05M	4	3.33%	Increased
330	Schonfeld Strategic Advisors New York	$155M	-$41.4M	14	1.4%	Reduced
331	USS Investment Management London, United Kingdom	$155M	$0	14	1.17%	Maintained
332	Rafferty Asset Management New York	$154M	+$20.2M	16	0.81%	Increased
333	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$154M	+$43.9M	13	0.95%	Increased
334	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$154M	-$5.82M	10	3.05%	Reduced
335	Emerald Advisers Leola, Pennsylvania	$153M	-$2.64M	7	5.66%	Reduced
336	R.M. Davis Inc Portland, Maine	$152M	-$436K	4	3.39%	Reduced
337	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$151M	-$7.19M	5	5.31%	Reduced
338	Ossiam Paris, France	$151M	-$426K	8	3.95%	Reduced
339	Baupost Group Boston, Massachusetts	$150M	+$146M	1	1.48%	New
340	Davidson Kempner Capital Management New York	$149M	-$10.5M	2	2.19%	Reduced
341	MP Marcho Partners London, United Kingdom	$148M	+$11.3M	1	10.72%	Increased
342	Penserra Capital Management Orinda, California	$148M	+$17.2M	21	3.16%	Increased
343	Gateway Investment Advisers Cincinnati, Ohio	$148M	-$6.74M	6	1.41%	Reduced
344	IC Intel Corp Santa Clara, California	$147M	$0	1	25.86%	Maintained
345	SP Summit Partners Boston, Massachusetts	$147M	-$10.6M	1	4.7%	Reduced
346	Pinnacle Associates New York	$146M	+$13.9M	15	2.52%	Increased
347	CIBC Asset Management Toronto, Ontario, Canada	$146M	+$6.42M	25	0.53%	Increased
348	Amalgamated Bank New York	$144M	+$11.9M	25	1.06%	Increased
349	Letko, Brosseau & Associates Montreal, Quebec, Canada	$144M	+$6.76M	2	2.06%	Increased
350	Cambridge Investment Research Advisors Fairfield, Iowa	$143M	-$15.9M	27	0.64%	Reduced