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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	Crossmark Global Holdings Houston, Texas	$110M	+$12.3M	12	1.94%	Increased
402	Scotia Capital Toronto, Ontario, Canada	$110M	+$4.11M	13	0.59%	Increased
403	JPM JANA Partners Management New York	$109M	+$14.1M	1	5.62%	Increased
404	Illinois Municipal Retirement Fund Oak Brook, Illinois	$109M	+$8.47M	17	1.58%	Increased
405	Utah Retirement Systems Salt Lake City, Utah	$108M	+$136K	15	1.25%	Increased
406	Great Lakes Advisors Chicago, Illinois	$107M	-$28.7M	9	0.96%	Reduced
407	Kestra Advisory Services Austin, Texas	$107M	-$18.4M	22	0.52%	Reduced
408	Cookson Peirce & Co Pittsburgh, Pennsylvania	$107M	+$50.6M	3	5.38%	Increased
409	Seizert Capital Partners Birmingham, Michigan	$107M	-$5.09M	4	4.91%	Reduced
410	Capital International Investors Los Angeles, California	$107M	$0	1	0.02%	Maintained
411	Liontrust Investment Partners London, United Kingdom	$106M	-$17.5M	4	1.66%	Reduced
412	Tocqueville Asset Management New York	$106M	-$865K	9	1.74%	Reduced
413	Twin Tree Management Dallas, Texas	$106M	-$27M	14	0.2%	Reduced
414	Congress Wealth Management Boston, Massachusetts	$106M	+$11.6M	16	1.27%	Increased
415	ARK Investment Management St. Petersburg, Florida	$106M	-$20.2M	8	1.06%	Reduced
416	Mutual of America Capital Management New York	$106M	-$1.86M	18	1.22%	Reduced
417	IEFM IQ EQ Fund Management Dublin 2, Ireland	$105M	-$1.6M	25	12.41%	Reduced
418	EP Wealth Advisors Torrance, California	$105M	+$2.75M	12	0.84%	Increased
419	Kornitzer Capital Management Shawnee Mission, Kansas	$105M	-$3.47M	6	2.17%	Reduced
420	Walleye Capital New York	$105M	-$12.2M	20	0.47%	Reduced
421	O'Shaughnessy Asset Management Stamford, Connecticut	$105M	+$23.4M	22	0.84%	Increased
422	Atreides Management Boston, Massachusetts	$105M	-$4.59M	2	3.19%	Reduced
423	SM Senvest Management New York	$105M	+$9.48M	3	4.39%	Increased
424	USS Investment Management London, United Kingdom	$105M	-$20M	11	0.77%	Reduced
425	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$105M	+$5.44M	11	0.93%	Increased