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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	Advisors Asset Management Monument, Colorado	$62.6M	+$611K	18	1.22%	Increased
427	Cincinnati Insurance Fairfield, Ohio	$62.2M	$0	1	1.66%	Maintained
428	Varma Mutual Pension Insurance Co Helsinki, Finland	$61.8M	+$27.5M	4	1.45%	Increased
429	Mondrian Investment Partners London, United Kingdom	$61.3M	-$2.7M	1	2.2%	Reduced
430	Granahan Investment Management Waltham, Massachusetts	$60.9M	-$14.7M	8	2.2%	Reduced
431	Heritage Investors Management Corp Bethesda, Maryland	$60.9M	+$1.76M	4	3.54%	Increased
432	Seizert Capital Partners Birmingham, Michigan	$60.9M	-$14.7M	3	4.13%	Reduced
433	Employees Retirement System of Texas Austin, Texas	$60.8M	+$3.93M	8	0.92%	Increased
434	TCP ThornTree Capital Partners Boston, Massachusetts	$60.4M	+$13.6M	2	9.54%	Increased
435	Qube Research & Technologies (QRT) London, United Kingdom	$60.3M	+$35.2M	18	0.89%	Increased
436	Madison Asset Management Madison, Wisconsin	$60.3M	+$12.6M	4	1.06%	Increased
437	Weiss Multi-Strategy Advisers New York	$60.1M	-$110M	12	1.72%	Reduced
438	Jupiter Asset Management London, United Kingdom	$60M	+$19.3M	7	2%	Increased
439	Andra AP-fonden Goteborg, Sweden	$59.8M	+$2.58M	11	1.74%	Increased
440	SAM Shell Asset Management The Hague, Netherlands	$59.1M	-$1.86M	15	1.48%	Reduced
441	Winton Group London, United Kingdom	$59.1M	-$17.5M	20	1.52%	Reduced
442	Fort Washington Investment Advisors Cincinnati, Ohio	$58.8M	-$13.8M	5	0.66%	Reduced
443	BOK Financial Tulsa, Oklahoma	$58.6M	+$288K	8	1.38%	Increased
444	TPM Totem Point Management New York	$58.5M	+$15.2M	2	21.33%	Increased
445	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$57.8M	-$1.83M	3	4.2%	Reduced
446	MLICM Metropolitan Life Insurance Company (MetLife) New York	$56.7M	-$7.12M	30	1.01%	Reduced
447	NPCM North Peak Capital Management New York	$56.3M	-$5.2M	1	12.39%	Reduced
448	HCM HMI Capital Management San Francisco, California	$55.8M	+$43.5M	1	2.66%	New
449	Gotham Asset Management New York	$55.8M	-$11.4M	12	1.67%	Reduced
450	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$55M	+$1.36M	2	59.57%	Increased