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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
426	Utah Retirement Systems Salt Lake City, Utah	$38M	+$687K	9	1.01%	Increased
427	DM Diker Management New York	$37.7M	+$10.6M	5	6.61%	Increased
428	Candriam SCA Strassen, Luxembourg, Luxembourg	$37.6M	-$12.3M	6	0.78%	Reduced
429	HighTower Advisors Chicago, Illinois	$37.5M	+$3.78M	10	0.6%	Increased
430	Mitsubishi UFJ Asset Management Tokyo, Japan	$37.5M	+$2.24M	10	1.15%	Increased
431	EIM Essex Investment Management Boston, Massachusetts	$37.1M	-$16M	6	5.6%	Reduced
432	Balyasny Asset Management Chicago, Illinois	$36.1M	-$41.7M	3	0.22%	Reduced
433	LSCM Light Street Capital Management Palo Alto, California	$36.1M	+$3.86M	2	5%	Increased
434	Scout Investments Kansas City, Missouri	$36.1M	+$6.88M	1	0.67%	Increased
435	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$36M	+$37.7M	2	1.64%	New
436	TIAAOA Teachers Insurance & Annuity Association of America New York	$35.8M	$0	2	1.21%	Maintained
437	Oregon Public Employees Retirement Fund Tigard, Oregon	$35.7M	+$64.1K	10	0.83%	Increased
438	Freestone Capital Holdings Seattle, Washington	$35.6M	-$1.18M	4	5.67%	Reduced
439	CIBC World Markets New York	$35.6M	-$17.8M	5	1.13%	Reduced
440	CC Chubb Corp Warren, New Jersey	$35.5M	$0	2	1.85%	Maintained
441	Nicholas Company Milwaukee, Wisconsin	$35.2M	+$1.23M	6	0.62%	Increased
442	SCGE Management Menlo Park, California	$34.9M	$0	1	4.65%	Maintained
443	HSA Hussman Strategic Advisors Ellicott City, Maryland	$34.9M	-$2.37M	4	4.03%	Reduced
444	Natixis Paris, France	$34.8M	+$10.9M	4	0.47%	Increased
445	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$34.7M	-$14.6M	6	1.17%	Reduced
446	AAM AMI Asset Management Los Angeles, California	$34.6M	+$29.9M	2	2.58%	Increased
447	Avalon Investment & Advisory Houston, Texas	$34.5M	-$657K	3	1.48%	Reduced
448	Van Berkom & Associates Montreal, Quebec, Canada	$34.3M	-$5.86M	1	1.62%	Reduced
449	Conning Inc Hartford, Connecticut	$34.2M	+$813K	4	1.41%	Increased
450	Cincinnati Insurance Fairfield, Ohio	$34M	$0	1	1.24%	Maintained