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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	IFM Investors Melbourne, Australia	$147M	-$860K	11	1.29%	Reduced
377	R.M. Davis Inc Portland, Maine	$145M	-$1.05M	4	2.53%	Reduced
378	Silvercrest Asset Management New York	$145M	-$5.34M	7	0.96%	Reduced
379	Scotia Capital Toronto, Ontario, Canada	$144M	+$11.1M	14	0.61%	Increased
380	Groupama Asset Management Paris, France	$143M	-$41.8M	7	1.96%	Reduced
381	WorldQuant Millennium Advisors New York	$143M	-$151M	10	0.62%	Reduced
382	LGT Group Foundation Vaduz, Liechtenstein	$141M	-$20.7M	6	1.62%	Reduced
383	Sterling Capital Management Charlotte, North Carolina	$139M	-$4.2M	26	2.03%	Reduced
384	GF Fund Management Guangzhou, China	$138M	-$5.71M	5	2.51%	Reduced
385	Fred Alger Management New York	$137M	-$91.5M	10	0.53%	Reduced
386	Employees Retirement System of Texas Austin, Texas	$136M	-$44.5M	12	1.09%	Reduced
387	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$136M	-$768K	10	1.22%	Reduced
388	Cookson Peirce & Co Pittsburgh, Pennsylvania	$135M	+$1.07M	9	5.53%	Increased
389	WCMNY Westchester Capital Management (New York) Valhalla, New York	$134M	+$119M	1	6.14%	New
390	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$132M	+$515K	8	1.06%	Increased
391	Disciplined Growth Investors Minneapolis, Minnesota	$132M	-$7.29M	1	2.39%	Reduced
392	Weiss Asset Management Boston, Massachusetts	$132M	+$110M	7	1.52%	Increased
393	Private Advisor Group Morristown, New Jersey	$132M	+$4.49M	21	0.65%	Increased
394	Utah Retirement Systems Salt Lake City, Utah	$131M	+$3.27M	17	1.27%	Increased
395	Picton Mahoney Asset Management Toronto, Ontario, Canada	$130M	+$47.3M	18	1.17%	Increased
396	CCLA Investment Management London, United Kingdom	$129M	+$137M	2	2.07%	New
397	Mediolanum International Funds Dublin 1, Ireland	$128M	+$5.88M	10	1.34%	Increased
398	IEFM IQ EQ Fund Management Dublin 2, Ireland	$127M	+$7.47M	26	8.58%	Increased
399	Capital Advisors Inc Tulsa, Oklahoma	$126M	+$18.3M	7	2.1%	Increased
400	Kayne Anderson Rudnick Investment Management Los Angeles, California	$125M	-$8.89M	13	0.31%	Reduced