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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	Meitav Investment House Bene-Beraq, Israel	$120M	-$66.3M	10	1.94%	Reduced
327	Guardian Capital (Canada) Toronto, Ontario, Canada	$119M	+$6.09M	2	4.44%	Increased
328	Scout Investments Kansas City, Missouri	$119M	+$3.35M	4	2.72%	Increased
329	Cubist Systematic Strategies Stamford, Connecticut	$117M	-$24.3M	23	0.86%	Reduced
330	KeyBank National Association Cleveland, Ohio	$117M	-$509K	11	0.56%	Reduced
331	Nikko Asset Management Americas New York	$116M	-$3.24M	3	1.39%	Reduced
332	TD Waterhouse Canada Toronto, Ontario, Canada	$115M	-$5.88M	21	1.2%	Reduced
333	Fort Washington Investment Advisors Cincinnati, Ohio	$115M	-$5.09M	5	0.87%	Reduced
334	Cantor Fitzgerald New York	$115M	+$3.37M	9	3.07%	Increased
335	Parnassus Investments San Francisco, California	$115M	-$51M	5	0.28%	Reduced
336	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$114M	+$1.34M	13	1.54%	Increased
337	MML Investors Services Springfield, Massachusetts	$114M	+$13M	18	0.63%	Increased
338	Swiss Life Asset Management Zurich,	$114M	+$17.2M	13	1.77%	Increased
339	SCA Southpoint Capital Advisors New York	$113M	+$113M	2	2.51%	New
340	Scotia Capital Toronto, Ontario, Canada	$111M	+$4.33M	11	0.8%	Increased
341	PWAM Park West Asset Management San Francisco, California	$110M	-$32.4M	1	10.15%	Reduced
342	USS Investment Management London, United Kingdom	$110M	+$5.4M	14	1.19%	Increased
343	Quadrature Capital London, United Kingdom	$110M	+$47M	9	2.26%	Increased
344	Kornitzer Capital Management Shawnee Mission, Kansas	$110M	-$10.8M	8	2.27%	Reduced
345	United Capital Financial Advisors Irving, Texas	$110M	-$6.61M	7	0.72%	Reduced
346	Peregrine Capital Management Minneapolis, Minnesota	$110M	-$2.86M	6	3.27%	Reduced
347	Rokos Capital Management (UK) London, United Kingdom	$109M	-$32.6M	6	0.79%	Reduced
348	Walleye Capital New York	$108M	+$69.7M	19	0.28%	Increased
349	Fred Alger Management New York	$108M	-$49.1M	10	0.62%	Reduced
350	Confluence Investment Management St. Louis, Missouri	$107M	-$1.21M	2	1.66%	Reduced