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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
351	BAMCO Inc New York	$73.1M	-$15.8M	8	0.3%	Reduced
352	TPSF Texas Permanent School Fund Austin, Texas	$72.9M	-$6.83M	10	1.01%	Reduced
353	PP PDT Partners New York	$72.4M	-$5.76M	6	3%	Reduced
354	Peregrine Capital Management Minneapolis, Minnesota	$72.3M	+$13.1M	4	1.71%	Increased
355	Oppenheimer Asset Management New York	$71.9M	-$3.6M	14	1.59%	Reduced
356	AAM Ardevora Asset Management London, United Kingdom	$71.7M	+$1.01M	2	1.99%	Increased
357	CAM ClariVest Asset Management San Diego, California	$71.6M	+$16.3M	10	1.27%	Increased
358	Equity Investment Corp Atlanta, Georgia	$70.3M	-$2.53M	1	2.27%	Reduced
359	Mutual of America Capital Management New York	$70.3M	-$3.14M	14	1%	Reduced
360	O'Shaughnessy Asset Management Stamford, Connecticut	$70M	+$50.3M	8	1.43%	Increased
361	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$69.9M	-$10.8M	22	1.02%	Reduced
362	Foresters Investment Management New York	$69.6M	+$6.59M	1	1.1%	Increased
363	Advisors Asset Management Monument, Colorado	$69.1M	-$4.85M	15	1.13%	Reduced
364	Marshall Wace London, United Kingdom	$69.1M	+$39.1M	8	0.59%	Increased
365	Becker Capital Management Portland, Oregon	$68.9M	-$2.97M	1	2.19%	Reduced
366	Handelsbanken Fonder Stockholm, Sweden	$68.8M	$0	2	1.29%	Maintained
367	Meitav Investment House Bene-Beraq, Israel	$68.7M	+$13.7M	27	3.35%	Increased
368	Granahan Investment Management Waltham, Massachusetts	$68.2M	-$8.62M	8	3.7%	Reduced
369	Cullen Capital Management New York	$67.9M	-$12.5M	1	2.5%	Reduced
370	Walleye Trading New York	$67.5M	+$7.02M	17	0.36%	Increased
371	UH Unigestion Holding Geneva, Switzerland	$67.4M	-$6.21M	3	1.43%	Reduced
372	FC Fairpointe Capital Chicago, Illinois	$67.2M	-$20.5M	1	1.73%	Reduced
373	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$66.7M	-$1.89M	4	2.84%	Reduced
374	River Road Asset Management Louisville, Kentucky	$66.7M	-$5.67M	3	1.38%	Reduced
375	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$65.3M	+$13.6M	14	0.46%	Increased