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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
401	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$41.1M	-$5.92M	1	2.22%	Reduced
402	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$41.1M	-$544K	1	6.88%	Reduced
403	GW&K Investment Management Boston, Massachusetts	$41.1M	-$483K	3	0.98%	Reduced
404	BA Boston Advisors Boston, Massachusetts	$41M	+$7.9M	8	1.54%	Increased
405	HCM Hodges Capital Management Dallas, Texas	$40.4M	-$5.81M	2	1.66%	Reduced
406	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$40.4M	+$4.47M	1	2.56%	Increased
407	LI LMCG Investments Boston, Massachusetts	$40.4M	+$18.5M	5	0.87%	Increased
408	Williams Jones & Associates New York	$39.7M	+$1.03M	7	1.79%	Increased
409	TGI Tradewinds Global Investors Los Angeles, California	$39.6M	-$371K	2	1.95%	Reduced
410	Fjarde Ap-fonden Stockholm, Sweden	$39.4M	-$2.71M	7	1.1%	Reduced
411	IVA International Value Advisers	$39.1M	+$414K	1	1.03%	Increased
412	PEAK6 Group Chicago, Illinois	$39.1M	+$23.6M	11	0.2%	Increased
413	DL Delta Lloyd Amsterdam, Netherlands	$38.7M	+$670K	9	1.24%	Increased
414	Hotchkis & Wiley Capital Management Los Angeles, California	$38.6M	-$30.1K	1	0.15%	Reduced
415	ARTA A.R.T. Advisors New York	$38.6M	+$28.9M	10	1.43%	Increased
416	Zurich Insurance Group Zurich, Switzerland	$38.5M	+$39.6M	2	1.42%	New
417	Scout Investments Kansas City, Missouri	$38.5M	+$3.09M	1	0.9%	Increased
418	ExxonMobil Investment Management Irving, Texas	$38.4M	+$1.3M	4	0.98%	Increased
419	PIA Piedmont Investment Advisors Durham, North Carolina	$37.9M	+$241K	2	0.85%	Increased
420	Freestone Capital Holdings Seattle, Washington	$37.4M	+$2.15M	4	4.06%	Increased
421	Johnson Investment Counsel Cincinnati, Ohio	$37.4M	-$91.1K	3	1.37%	Reduced
422	Tocqueville Asset Management New York	$37.3M	-$7.89M	10	0.5%	Reduced
423	MAA Matrix Asset Advisors White Plains, New York	$37.2M	+$720K	2	5.31%	Increased
424	South Dakota Investment Council Sioux Falls, South Dakota	$37.2M	-$10.4M	4	0.85%	Reduced
425	Cullen/Frost Bankers San Antonio, Texas	$37M	+$893K	3	1.47%	Increased