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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	Davenport & Co Richmond, Virginia	$132M	+$2.65M	9	0.8%	Increased
327	R.M. Davis Inc Portland, Maine	$131M	-$3.02M	4	2.66%	Reduced
328	Andra AP-fonden Goteborg, Sweden	$130M	+$2.62M	11	2.19%	Increased
329	AEGON Asset Management (UK) Edinburgh, United Kingdom	$130M	+$23.3M	3	1.83%	Increased
330	APG Asset Management US New York	$130M	+$3.57M	9	0.74%	Increased
331	Kestra Advisory Services Austin, Texas	$130M	+$13.1M	22	0.72%	Increased
332	KC Kryger Capital London, United Kingdom	$129M	+$119M	1	14.81%	New
333	Thompson Siegel & Walmsley Richmond, Virginia	$129M	+$1.06M	4	2.06%	Increased
334	Pinnacle Associates New York	$128M	-$45.4K	10	2.01%	Reduced
335	Nisa Investment Advisors St. Louis, Missouri	$128M	+$3.58M	25	0.8%	Increased
336	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$128M	-$20.5M	24	2.13%	Reduced
337	Disciplined Growth Investors Minneapolis, Minnesota	$127M	+$1.39M	1	2.39%	Increased
338	UniSuper Management Melbourne, Victoria, Australia	$126M	+$53.4M	12	1.05%	Increased
339	HRT Financial New York	$126M	+$25.6M	15	0.71%	Increased
340	ExodusPoint Capital Management New York	$124M	+$20.1M	17	0.85%	Increased
341	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$124M	-$293K	11	1.3%	Reduced
342	Huntington National Bank Columbus, Ohio	$124M	+$26.7M	30	0.96%	Increased
343	Saturna Capital Bellingham, Washington	$123M	-$1.71M	6	1.64%	Reduced
344	Guardian Capital (Canada) Toronto, Ontario, Canada	$123M	+$24.4M	1	4.64%	Increased
345	CAM Contour Asset Management New York	$123M	+$10.2M	2	4.14%	Increased
346	Walleye Capital New York	$122M	+$8.31M	27	0.22%	Increased
347	DSM Capital Partners Palm Beach Gardens, Florida	$121M	-$11.8M	4	1.75%	Reduced
348	Cincinnati Financial Corp Fairfield, Ohio	$121M	$0	1	2.61%	Maintained
349	Rokos Capital Management (UK) London, United Kingdom	$120M	-$2.04M	4	0.75%	Reduced
350	UH Unigestion Holding Geneva, Switzerland	$120M	+$39.9M	3	6.6%	Increased