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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	Jacobs Levy Equity Management Florham Park, New Jersey	$37.7M	+$586K	9	0.8%	Increased
402	ACM Atlanta Capital Management Atlanta, Georgia	$37.6M	-$26.8M	1	0.27%	Reduced
403	DIA Denver Investment Advisors Denver, Colorado	$37.6M	-$3.69M	6	1.67%	Reduced
404	Dana Investment Advisors Waukesha, Wisconsin	$37.5M	+$31.6M	2	1.69%	Increased
405	Conning Inc Hartford, Connecticut	$37.3M	+$77.7K	3	1.57%	Increased
406	Oppenheimer & Co New York	$37.2M	-$768K	13	1.13%	Reduced
407	SCGE Management Menlo Park, California	$36.7M	+$3.69M	1	6.14%	Increased
408	Utah Retirement Systems Salt Lake City, Utah	$36.6M	+$195K	9	0.99%	Increased
409	DCM Dupont Capital Management Wilmington, Delaware	$36.5M	-$98.8K	4	0.83%	Reduced
410	South Dakota Investment Council Sioux Falls, South Dakota	$36.5M	-$370K	5	0.8%	Reduced
411	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$36.1M	+$1.5M	1	18.67%	Increased
412	Commerzbank Aktiengesellschaft Frankfurt, Germany	$36M	-$44M	10	0.3%	Reduced
413	T TOBAM Paris, France	$35.9M	-$24.9M	2	1.41%	Reduced
414	Cubist Systematic Strategies Stamford, Connecticut	$35.8M	+$8.99M	17	2.04%	Increased
415	BCAM Boston Common Asset Management Boston, Massachusetts	$35.6M	-$217K	2	2.02%	Reduced
416	Balyasny Asset Management Chicago, Illinois	$35.4M	-$52.2M	4	0.21%	Reduced
417	CIM Calvert Investment Management Bethesda, Maryland	$35.3M	-$10.9M	7	1.56%	Reduced
418	Cincinnati Insurance Fairfield, Ohio	$35.2M	$0	1	1.23%	Maintained
419	EIM Essex Investment Management Boston, Massachusetts	$35.2M	+$6.46M	6	6.03%	Increased
420	Oregon Public Employees Retirement Fund Tigard, Oregon	$35.2M	-$221K	10	0.81%	Reduced
421	Avalon Investment & Advisory Houston, Texas	$35.1M	+$493K	2	1.52%	Increased
422	ING Group Amsterdam, Netherlands	$35M	-$316M	3	0.44%	Reduced
423	Fiduciary Trust Boston, Massachusetts	$34.9M	+$3.06M	6	1.23%	Increased
424	CC Crosslink Capital Menlo Park, California	$34.7M	+$11M	2	5.76%	Increased
425	GW&K Investment Management Boston, Massachusetts	$34.6M	-$2.92M	2	0.77%	Reduced