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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	ACM Argent Capital Management St Louis, Missouri	$154M	-$1.63M	5	4.34%	Reduced
327	Tidal Investments Milwaukee, Wisconsin	$153M	+$51.7M	26	1.2%	Increased
328	Fred Alger Management New York	$153M	+$90M	8	0.73%	Increased
329	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$152M	+$3.37M	1	3.95%	Increased
330	Jefferies Financial Group New York	$151M	+$115M	16	0.9%	Increased
331	Cincinnati Financial Corp Fairfield, Ohio	$151M	$0	1	3.3%	Maintained
332	AGA Altrinsic Global Advisors Stamford, Connecticut	$151M	-$43M	4	7.29%	Reduced
333	Heritage Investors Management Corp Bethesda, Maryland	$150M	-$2.1M	4	4.85%	Reduced
334	Brandywine Global Investment Management Philadelphia, Pennsylvania	$150M	-$18M	2	1.09%	Reduced
335	CU CDAM (UK) London, United Kingdom	$150M	+$17.2M	2	22.56%	Increased
336	Bridges Investment Management Omaha, Nebraska	$150M	+$387K	4	2.1%	Increased
337	Employees Retirement System of Texas Austin, Texas	$150M	-$901K	5	1.28%	Reduced
338	INTECH Investment Management West Palm Beach, Florida	$149M	+$36.5M	23	1.44%	Increased
339	JPM JANA Partners Management New York	$148M	+$1.4M	1	7.3%	Increased
340	Sterling Capital Management Charlotte, North Carolina	$148M	-$14.8M	26	2.03%	Reduced
341	Hudson Bay Capital Management Stamford, Connecticut	$148M	+$51.6M	8	0.52%	Increased
342	Bridgewater Associates Westport, Connecticut	$146M	+$70.7M	13	0.67%	Increased
343	Alphabet Inc Mountain View, California	$146M	$0	1	8.52%	Maintained
344	Ferguson Wellman Capital Management Portland, Oregon	$146M	-$3.27M	3	2.78%	Reduced
345	Clark Capital Management Group Philadelphia, Pennsylvania	$146M	+$27.5M	5	1.02%	Increased
346	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$146M	+$87.8M	17	0.61%	Increased
347	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$145M	+$9.77M	31	0.74%	Increased
348	British Columbia Investment Management Victoria, British Columbia, Canada	$144M	+$3.39M	13	0.86%	Increased
349	Cubist Systematic Strategies Stamford, Connecticut	$144M	+$100M	16	0.9%	Increased
350	Quantinno Capital Management New York	$143M	+$36.1M	19	1.41%	Increased