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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
376	Clark Capital Management Group Philadelphia, Pennsylvania	$64.8M	+$12M	1	1.64%	Increased
377	OAM Oxford Asset Management Oxford, United Kingdom	$64.8M	-$19.5M	20	1.35%	Reduced
378	DG Delek Group Herzliya, Israel	$64.7M	-$19.9M	4	2.72%	Reduced
379	CU CDAM (UK) London, United Kingdom	$64.7M	-$78.3K	1	12.25%	Reduced
380	Bowen Hanes & Co Ponte Vedra Beach, Florida	$64.7M	+$18.2M	3	2.85%	Increased
381	CC Carlson Capital Dallas, Texas	$64.3M	-$3.62M	3	0.8%	Reduced
382	Burgundy Asset Management Toronto, Ontario, Canada	$64.1M	-$5.32M	1	0.6%	Reduced
383	QS Investors New York	$63.6M	+$11.9M	17	0.61%	Increased
384	E. Ohman J:or Asset Management Stockholm, Sweden	$62.6M	-$2.94M	5	4.05%	Reduced
385	Scout Investments Kansas City, Missouri	$62M	+$2.78M	2	1.28%	Increased
386	Utah Retirement Systems Salt Lake City, Utah	$62M	-$665K	10	1.2%	Reduced
387	Miller Howard Investments Kingston, New York	$61.7M	-$2.08M	2	1.49%	Reduced
388	Cookson Peirce & Co Pittsburgh, Pennsylvania	$61.6M	+$4.2M	8	4.94%	Increased
389	Xact Kapitalforvaltning Stockholm, Sweden	$61.5M	-$2.12M	13	1.29%	Reduced
390	Varma Mutual Pension Insurance Co Helsinki, Finland	$61.4M	-$15.4M	3	1.79%	Reduced
391	WBC Westpac Banking Corp Sydney, Australia	$61.4M	+$3.74M	8	1.05%	Increased
392	Freestone Capital Holdings Seattle, Washington	$60.3M	+$765K	5	0.38%	Increased
393	Wedge Capital Management Charlotte, North Carolina	$60.2M	-$9.62M	3	0.58%	Reduced
394	Cincinnati Insurance Fairfield, Ohio	$60.2M	$0	1	1.69%	Maintained
395	Menora Mivtachim Holdings Ramat Gan, Israel	$60.1M	+$14.2M	1	1.63%	Increased
396	Huntington National Bank Columbus, Ohio	$59.9M	-$4.5M	13	0.94%	Reduced
397	KCM Kensico Capital Management Greenwich, Connecticut	$59.4M	-$51.1M	1	0.97%	Reduced
398	Summit Partners Public Asset Management Boston, Massachusetts	$59.2M	+$31M	1	4.01%	Increased
399	Alphabet Inc Mountain View, California	$59.1M	-$54.1M	1	5.66%	Reduced
400	RNC Capital Management Los Angeles, California	$59M	+$1.06M	1	3.9%	Increased