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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	$94.2M	-$4.83M	15	1.27%	Reduced
427	Driehaus Capital Management Chicago, Illinois	$94.2M	+$64.2M	4	1.12%	Increased
428	B. Metzler seel. Sohn & Co Frankfurt, Germany	$93.9M	+$2.66M	10	1.36%	Increased
429	Commerce Bank Kansas City, Missouri	$92.6M	+$4.52M	13	0.65%	Increased
430	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$92.5M	+$10.9M	31	0.17%	Increased
431	RG Renaissance Group Covington, Kentucky	$92.4M	-$16.1M	6	3.99%	Reduced
432	Kestra Advisory Services Austin, Texas	$92.4M	+$7.77M	20	0.92%	Increased
433	USAA United Services Automobile Association San Antonio, Texas	$91.9M	$0	2	1.61%	Maintained
434	Mutual of America Capital Management New York	$91.6M	+$2.37M	16	0.91%	Increased
435	Parallax Volatility Advisers San Francisco, California	$90.8M	+$14M	16	0.07%	Increased
436	Guinness Asset Management London, United Kingdom	$90.1M	-$1.54M	1	4.27%	Reduced
437	AssetMark Inc Concord, California	$89.9M	+$1.75M	10	0.4%	Increased
438	Virginia Retirement Systems Richmond, Virginia	$89.5M	+$11.8M	18	0.92%	Increased
439	Employees Retirement System of Texas Austin, Texas	$88.6M	+$4.04M	12	1.03%	Increased
440	UH Unigestion Holding Geneva, Switzerland	$87.8M	+$24.9M	3	3.55%	Increased
441	Quadrature Capital London, United Kingdom	$87M	+$53.2M	3	3.16%	Increased
442	Woodline Partners San Francisco, California	$86M	+$58.6M	9	1.41%	Increased
443	Parallel Advisors San Francisco, California	$86M	-$750K	39	3.47%	Reduced
444	Rothschild & Co Asset Management US Stamford, Connecticut	$85.9M	-$11.8M	4	1.07%	Reduced
445	Hamlin Capital Management New York	$85.9M	-$402K	1	3.42%	Reduced
446	GIM Growth Interface Management Orlando, Florida	$84.7M	-$8.19M	1	9.32%	Reduced
447	IEFM IQ EQ Fund Management Dublin 2, Ireland	$84.6M	+$5.5M	35	12.91%	Increased
448	TP Toronado Partners San Francisco, California	$84.4M	-$2.75M	2	29.68%	Reduced
449	Tudor Investment Corp Stamford, Connecticut	$83.8M	-$29.7M	25	1.36%	Reduced
450	LF Lannebo Fonder Stockholm, Sweden	$82.1M	-$1.04M	8	10.18%	Reduced