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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	MML Investors Services Springfield, Massachusetts	$74.1M	-$9.78M	16	0.52%	Reduced
427	New York Life Investment Management New York	$74M	-$12.3M	16	0.82%	Reduced
428	Empower Advisory Group Greenwood Village, Colorado	$73.3M	+$63.2M	5	0.33%	New
429	FCI Financial Counselors Inc Overland Park, Kansas	$73.3M	+$1.78M	4	1.58%	Increased
430	WorldQuant Millennium Advisors New York	$73.3M	-$70.8M	4	1.36%	Reduced
431	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$73.2M	+$23.9M	3	0.37%	Increased
432	Yacktman Asset Management Austin, Texas	$73M	-$7.31M	1	0.72%	Reduced
433	FAM Foxhaven Asset Management Charlottesville, Virginia	$72.9M	+$25.1M	1	2.64%	Increased
434	Credit Agricole Montrouge Cedex, France	$72.8M	-$4.01M	12	1.48%	Reduced
435	Loomis, Sayles & Company Boston, Massachusetts	$72.7M	-$170K	13	0.13%	Reduced
436	VEPM Vista Equity Partners Management San Francisco, California	$72.6M	-$416M	4	0.96%	Reduced
437	Dai-ichi Life Insurance Company Tokyo, Japan	$72.3M	+$709K	12	1.59%	Increased
438	TCG Tremblant Capital Group West Palm Beach, Florida	$72.1M	-$74.1M	2	7.64%	Reduced
439	Miller Howard Investments Kingston, New York	$71.8M	+$30.8M	2	2.6%	Increased
440	ORIO Old Republic International (ORI) Chicago, Illinois	$71.4M	$0	1	2.28%	Maintained
441	Kestra Advisory Services Austin, Texas	$70.3M	-$12.9M	21	0.76%	Reduced
442	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$70.1M	-$7.11M	10	1.95%	Reduced
443	WBC Westpac Banking Corp Sydney, Australia	$70.1M	-$6.16K	14	0.94%	Reduced
444	Cetera Advisor Networks El Segundo, California	$69.8M	+$4.73M	20	0.51%	Increased
445	Cincinnati Insurance Fairfield, Ohio	$69.7M	$0	1	1.4%	Maintained
446	TPSF Texas Permanent School Fund Austin, Texas	$69.6M	+$20.2M	10	0.69%	Increased
447	PA Paralel Advisors Denver, Colorado	$69.6M	+$123K	4	3.9%	Increased
448	Advisors Asset Management Monument, Colorado	$69.2M	+$540K	21	1.39%	Increased
449	Commerce Bank Kansas City, Missouri	$69.2M	+$1.37M	13	0.54%	Increased
450	VCM Valiant Capital Management San Francisco, California	$69.1M	+$34M	2	5.47%	Increased