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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	Quadrature Capital London, United Kingdom	$76.1M	+$58M	12	3.69%	Increased
427	PEAK6 Investments Chicago, Illinois	$75.7M	-$51.7M	24	0.18%	Reduced
428	Great Lakes Advisors Chicago, Illinois	$74.3M	-$5.88M	5	1.2%	Reduced
429	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$73.9M	$0	1	54.84%	Maintained
430	RHJA Rice Hall James & Associates San Diego, California	$73.8M	+$12.2M	6	2.4%	Increased
431	Dai-ichi Life Insurance Company Tokyo, Japan	$72.6M	+$7.89M	12	1%	Increased
432	Kestra Advisory Services Austin, Texas	$72.1M	+$2.17M	18	0.92%	Increased
433	Avalon Investment & Advisory Houston, Texas	$72M	+$2.46M	3	1.65%	Increased
434	Williams Jones Wealth Management New York	$71.6M	+$6.57M	8	1.12%	Increased
435	Advisors Asset Management Monument, Colorado	$71.6M	-$1.13M	18	1.11%	Reduced
436	CAPTRUST Financial Advisors Raleigh, North Carolina	$71.5M	+$1.46M	41	0.77%	Increased
437	QS Investors New York	$71.5M	-$704K	14	0.83%	Reduced
438	BMC Battery Management Corp Boston, Massachusetts	$71.3M	$0	1	9.09%	Maintained
439	Regions Financial Corp Birmingham, Alabama	$71M	-$11.8M	9	0.64%	Reduced
440	Menora Mivtachim Holdings Ramat Gan, Israel	$70.9M	+$7.74M	3	1.16%	Increased
441	USAA United Services Automobile Association San Antonio, Texas	$70.5M	-$8.33M	2	1.28%	Reduced
442	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$69.9M	+$25.1M	2	1.36%	Increased
443	IEFM IQ EQ Fund Management Dublin 2, Ireland	$69.6M	+$25.2M	30	12.25%	Increased
444	Cornerstone Investment Partners Atlanta, Georgia	$69.2M	-$1.08M	4	3.72%	Reduced
445	Cincinnati Insurance Fairfield, Ohio	$69M	$0	1	1.46%	Maintained
446	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$68.6M	+$2M	2	10.86%	Increased
447	QI QV Investors Calgary, Alberta, Canada	$68.3M	-$2.82M	1	4.2%	Reduced
448	LPAM Legion Partners Asset Management Los Angeles, California	$68M	+$12.2M	1	13.63%	Increased
449	Wedge Capital Management Charlotte, North Carolina	$67.8M	-$77.3M	3	0.81%	Reduced
450	Madison Asset Management Madison, Wisconsin	$67.8M	-$2.39M	4	0.95%	Reduced