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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	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$128M	$0	1	10.42%	Maintained
327	Cincinnati Financial Corp Fairfield, Ohio	$127M	$0	1	2.8%	Maintained
328	Nisa Investment Advisors St. Louis, Missouri	$127M	-$5.55M	25	0.82%	Reduced
329	Silvercrest Asset Management New York	$127M	-$733K	7	0.86%	Reduced
330	Andra AP-fonden Goteborg, Sweden	$126M	+$92.4M	9	2.24%	Increased
331	Teacher Retirement System of Texas Austin, Texas	$125M	-$7.03M	22	0.8%	Reduced
332	MetLife Investment Management Whippany, New Jersey	$125M	-$4.84M	26	0.84%	Reduced
333	Heritage Investors Management Corp Bethesda, Maryland	$125M	-$20.8M	4	4.4%	Reduced
334	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$124M	-$15.8M	14	1.26%	Reduced
335	Pinnacle Associates New York	$124M	-$581K	10	1.96%	Reduced
336	TD Waterhouse Canada Toronto, Ontario, Canada	$123M	+$1.12M	22	0.92%	Increased
337	Rokos Capital Management (UK) London, United Kingdom	$123M	+$82.6M	4	0.65%	Increased
338	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$122M	-$3.21M	12	1.4%	Reduced
339	IEFM IQ EQ Fund Management Dublin 2, Ireland	$122M	-$6.94M	23	13.85%	Reduced
340	Trexquant Investment Stamford, Connecticut	$121M	+$45.6M	16	2.42%	Increased
341	SM Senvest Management New York	$121M	+$7.4M	4	4.62%	Increased
342	APG Asset Management US New York	$120M	+$33.1M	9	0.7%	Increased
343	Tudor Investment Corp Stamford, Connecticut	$120M	-$292M	19	0.76%	Reduced
344	Cetera Advisor Networks El Segundo, California	$120M	+$16.2M	20	0.59%	Increased
345	Kornitzer Capital Management Shawnee Mission, Kansas	$118M	-$6.01M	6	2.17%	Reduced
346	Summit Partners Public Asset Management Boston, Massachusetts	$118M	-$43.5M	4	4.07%	Reduced
347	Fred Alger Management New York	$118M	+$29.2M	13	0.58%	Increased
348	Cresset Asset Management Chicago, Illinois	$117M	+$9.43M	27	0.56%	Increased
349	Davenport & Co Richmond, Virginia	$117M	+$25.1M	9	0.72%	Increased
350	Scotia Capital Toronto, Ontario, Canada	$116M	+$6.12M	12	0.69%	Increased