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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
451	MSA Mason Street Advisors Milwaukee, Wisconsin	$41.4M	-$705K	10	0.95%	Reduced
452	FL Fort LP Chevy Chase, Maryland	$41.3M	-$10M	2	9.93%	Reduced
453	Amalgamated Bank New York	$41.3M	+$700K	13	1.09%	Increased
454	Park National Corp Newark, Ohio	$41.1M	-$1.09M	1	2.38%	Reduced
455	Walleye Trading New York	$40.5M	-$26M	14	0.23%	Reduced
456	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$40.5M	+$3.54M	6	1.44%	Increased
457	Heritage Investors Management Corp Bethesda, Maryland	$40.4M	-$1.39M	3	2.52%	Reduced
458	RNC Capital Management Los Angeles, California	$40.2M	-$6.88K	2	2.97%	Reduced
459	Ladenburg Thalmann Financial Services Miami, Florida	$40.1M	+$421K	28	0.37%	Increased
460	DIA Davidson Investment Advisors Great Falls, Montana	$39.9M	-$4.07M	2	4.3%	Reduced
461	Bowen Hanes & Co Ponte Vedra Beach, Florida	$39.9M	+$695K	2	1.85%	Increased
462	AAM Ardevora Asset Management London, United Kingdom	$39.5M	$0	1	1.18%	Maintained
463	IIM Ivory Investment Management New York	$39M	-$20.2M	1	2.36%	Reduced
464	Norinchukin Bank Tokyo, Japan	$38.6M	+$3.16M	4	0.65%	Increased
465	Artemis Investment Management Edinburgh, United Kingdom	$38.5M	+$10.1M	1	0.6%	Increased
466	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$38.3M	-$64.2M	1	1.33%	Reduced
467	Scotia Capital Toronto, Ontario, Canada	$38.3M	+$5.04M	6	0.53%	Increased
468	SCM Sirios Capital Management Boston, Massachusetts	$38.2M	+$17.4M	1	1.88%	Increased
469	HAM Highstreet Asset Management London, Ontario, Canada	$38.1M	-$17.8M	4	2.48%	Reduced
470	Azimuth Capital Management Bloomfield Hills, Michigan	$37.7M	+$6.97M	4	2.77%	Increased
471	CU CDAM (UK) London, United Kingdom	$37.7M	+$4.01M	1	9.99%	Increased
472	Donaldson Capital Management Evansville, Indiana	$37.6M	+$508K	1	3.7%	Increased
473	TIP Torray Investment Partners Bethesda, Maryland	$37.5M	-$454K	3	3.89%	Reduced
474	PR Payden & Rygel Los Angeles, California	$37.5M	-$2.3M	1	3.05%	Reduced
475	State of Alaska Department of Revenue Juneau, Alaska	$37.3M	+$6.12M	13	0.78%	Increased