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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	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$121M	-$804K	17	0.76%	Reduced
352	DOA D'Orazio & Associates Falls Church, Virginia	$120M	-$239K	5	17.05%	Reduced
353	Epoch Investment Partners New York	$120M	+$2.59M	4	0.54%	Increased
354	Quilter Plc London, United Kingdom	$120M	-$16.3K	2	2.45%	Reduced
355	Alphabet Inc Mountain View, California	$120M	$0	1	6.52%	Maintained
356	Rokos Capital Management (UK) London, United Kingdom	$119M	+$6.69M	3	1.93%	Increased
357	Beacon Pointe Advisors Newport Beach, California	$119M	-$6.53M	15	1.37%	Reduced
358	Pzena Investment Management New York	$119M	+$58.1M	1	0.38%	Increased
359	ACG Anchorage Capital Group New York	$118M	$0	1	30.92%	Maintained
360	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$118M	+$1.8M	14	1.27%	Increased
361	Nissay Asset Management Tokyo, Japan	$118M	+$8.09M	13	0.75%	Increased
362	Pinnacle Associates New York	$117M	+$1.01M	10	1.98%	Increased
363	Vaughan David Investments Peoria, Illinois	$116M	-$194K	2	2.68%	Reduced
364	Frontier Capital Management Boston, Massachusetts	$116M	-$60.9M	7	1.09%	Reduced
365	Clark Capital Management Group Philadelphia, Pennsylvania	$114M	+$2.37M	2	0.78%	Increased
366	TD Waterhouse Canada Toronto, Ontario, Canada	$114M	-$1.01M	22	0.93%	Reduced
367	IFM Investors Melbourne, Australia	$113M	-$92.2K	11	1.09%	Reduced
368	Saturna Capital Bellingham, Washington	$113M	-$23.2M	4	1.47%	Reduced
369	CAM Contour Asset Management New York	$112M	-$14.8M	2	3.71%	Reduced
370	APG Asset Management Amsterdam, Netherlands	$112M	-$654M	14	0.75%	Reduced
371	Amalgamated Bank New York	$112M	-$1.94M	25	0.92%	Reduced
372	Perpetual Ltd Sydney, New South Wales, Australia	$112M	-$18M	5	1.21%	Reduced
373	Advisors Capital Management Ridgewood, New Jersey	$110M	+$1.68M	3	1.8%	Increased
374	FFM Fullerton Fund Management Singapore	$110M	+$109M	1	4.64%	Increased
375	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$110M	+$27.3M	1	3.88%	Increased