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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	Perpetual Ltd Sydney, New South Wales, Australia	$125M	-$6.75M	8	1.51%	Reduced
377	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$123M	+$16.5M	21	1.73%	Increased
378	R.M. Davis Inc Portland, Maine	$123M	-$1.19M	4	2.47%	Reduced
379	Letko, Brosseau & Associates Montreal, Quebec, Canada	$123M	+$14.1M	1	2.61%	Increased
380	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$123M	+$36.6M	14	1.11%	Increased
381	Employees Retirement System of Texas Austin, Texas	$121M	-$28.4M	4	1.1%	Reduced
382	Ossiam Paris, France	$120M	+$26.1M	15	1.68%	Increased
383	IFM Investors Melbourne, Australia	$120M	+$1.26M	11	1.3%	Increased
384	Marex Group London,	$119M	+$21.1M	14	2.27%	Increased
385	Confluence Investment Management St. Louis, Missouri	$118M	+$1.41M	3	1.7%	Increased
386	Alpha Cubed Investments Irvine, California	$118M	-$3.23M	6	5.25%	Reduced
387	ArrowMark Colorado Holdings Denver, Colorado	$117M	-$152M	5	1.9%	Reduced
388	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$116M	-$896K	29	1.18%	Reduced
389	Sanctuary Advisors Indianapolis, Indiana	$116M	-$8.76M	16	0.81%	Reduced
390	AGA Altrinsic Global Advisors Stamford, Connecticut	$115M	-$59.2M	3	5.68%	Reduced
391	Fort Washington Investment Advisors Cincinnati, Ohio	$114M	-$12.5M	7	0.7%	Reduced
392	Fisher Asset Management Camas, Washington	$114M	-$1M	9	0.05%	Reduced
393	Pzena Investment Management New York	$113M	-$1.7M	1	0.39%	Reduced
394	E. Ohman J:or Asset Management Stockholm, Sweden	$113M	-$27.3M	10	3%	Reduced
395	GF Fund Management Guangzhou, China	$113M	+$1.98M	5	2.64%	Increased
396	Empower Advisory Group Greenwood Village, Colorado	$112M	-$1.23M	5	0.37%	Reduced
397	Jump Financial Chicago, Illinois	$112M	+$45.3M	16	1.48%	Increased
398	MAI Capital Management Independence, Ohio	$112M	-$4.62M	33	0.84%	Reduced
399	Saturna Capital Bellingham, Washington	$110M	-$657K	5	1.65%	Reduced
400	TC TwinBeech Capital Purchase, New York	$110M	+$19.1M	10	2%	Increased