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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	Cincinnati Insurance Fairfield, Ohio	$53.2M	$0	1	1.59%	Maintained
402	Walleye Trading New York	$52.9M	+$15.7M	16	0.29%	Increased
403	CIBC Asset Management Toronto, Ontario, Canada	$52.6M	+$2.65M	11	0.33%	Increased
404	RG Renaissance Group Covington, Kentucky	$52.5M	-$1.38M	4	1.86%	Reduced
405	Freestone Capital Holdings Seattle, Washington	$52.2M	-$1.69M	2	0.33%	Reduced
406	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$52.1M	-$4.35M	6	1.91%	Reduced
407	Employees Retirement System of Texas Austin, Texas	$52M	-$1.69M	8	0.7%	Reduced
408	ARTA A.R.T. Advisors New York	$51.7M	+$12.2M	16	2.1%	Increased
409	Oppenheimer & Co New York	$51.6M	-$7.22M	10	1.4%	Reduced
410	Scout Investments Kansas City, Missouri	$51.6M	+$32M	2	1.17%	Increased
411	Country Trust Bank Bloomington, Illinois	$51.3M	+$5.22M	5	2.2%	Increased
412	RNC Capital Management Los Angeles, California	$51.2M	+$11M	1	3.6%	Increased
413	CM CS McKee Pittsburgh, Pennsylvania	$51M	-$6.66M	3	4.32%	Reduced
414	WBC Westpac Banking Corp Sydney, Australia	$50.2M	-$951K	8	0.96%	Reduced
415	Achmea Investment Management Zeist, Netherlands	$49.7M	-$1.23M	8	1.74%	Reduced
416	Great Lakes Advisors Chicago, Illinois	$49.4M	+$16.6M	8	1.16%	Increased
417	SCM Snow Capital Management Sewickley, Pennsylvania	$49.3M	+$12.3M	3	2.26%	Increased
418	Meitav Investment House Bene-Beraq, Israel	$49.3M	+$22.3M	23	2.2%	Increased
419	MLICM Metropolitan Life Insurance Company (MetLife) New York	$49.2M	-$1.57M	18	0.8%	Reduced
420	Haverford Trust Company Radnor, Pennsylvania	$49.1M	-$276K	1	0.97%	Reduced
421	Zevenbergen Capital Investments Edmonds, Washington	$49M	+$7.08M	1	1.63%	Increased
422	Conning Inc Hartford, Connecticut	$48.7M	+$2.66M	4	1.49%	Increased
423	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$48.4M	+$1.24M	7	0.72%	Increased
424	SIM Sadoff Investment Management Milwaukee, Wisconsin	$48.4M	-$609K	1	4.18%	Reduced
425	State of Alaska Department of Revenue Juneau, Alaska	$48.4M	+$10.4M	14	0.86%	Increased