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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	Thompson Siegel & Walmsley Richmond, Virginia	$42.5M	+$5.85M	5	0.56%	Increased
402	Mitsubishi UFJ Asset Management Tokyo, Japan	$42.3M	+$288K	8	1.03%	Increased
403	PineBridge Investments New York	$41.9M	+$1.53M	7	1.25%	Increased
404	Candriam SCA Strassen, Luxembourg, Luxembourg	$41.4M	-$31.3M	6	0.95%	Reduced
405	Balyasny Asset Management Chicago, Illinois	$40.9M	-$198M	7	0.22%	Reduced
406	ORIO Old Republic International (ORI) Chicago, Illinois	$40.8M	$0	1	1.46%	Maintained
407	Wedge Capital Management Charlotte, North Carolina	$40.2M	-$8.71M	2	0.39%	Reduced
408	Oppenheimer & Co New York	$40M	+$1.25M	13	1.17%	Increased
409	Janney Montgomery Scott Philadelphia, Pennsylvania	$39.8M	+$3.68M	12	0.6%	Increased
410	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$39.7M	-$24.1M	1	1.51%	Reduced
411	Utah Retirement Systems Salt Lake City, Utah	$39.5M	-$3.91K	9	0.99%	Reduced
412	SGAM Smith Group Asset Management Dallas, Texas	$39.3M	-$17.2M	4	1.15%	Reduced
413	Antipodes Partners Royal Exchange, Australia	$39M	+$39.1M	1	8.77%	New
414	ALPS Advisors Denver, Colorado	$39M	+$38.4M	3	0.29%	Increased
415	ACM Atlanta Capital Management Atlanta, Georgia	$38.3M	-$1M	1	0.24%	Reduced
416	HCM Hodges Capital Management Dallas, Texas	$38.3M	+$4.14M	3	1.76%	Increased
417	Andra AP-fonden Goteborg, Sweden	$38.3M	+$2.92M	10	1.05%	Increased
418	CC Carlson Capital Dallas, Texas	$38.3M	-$40.1M	4	0.46%	Reduced
419	DCM Dupont Capital Management Wilmington, Delaware	$38M	+$3.45M	10	0.85%	Increased
420	Fiduciary Trust Boston, Massachusetts	$37.8M	-$532K	5	1.23%	Reduced
421	TIAAOA Teachers Insurance & Annuity Association of America New York	$37.6M	$0	2	1.28%	Maintained
422	Cincinnati Insurance Fairfield, Ohio	$37.4M	$0	1	1.21%	Maintained
423	Natixis Paris, France	$37.3M	-$41.9M	8	0.38%	Reduced
424	Johnson Investment Counsel Cincinnati, Ohio	$37.3M	-$1.86M	3	1.15%	Reduced
425	Bridgeway Capital Management Houston, Texas	$37.2M	+$15.5M	8	0.49%	Increased