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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	Vaughan David Investments Peoria, Illinois	$42.9M	-$1.33M	1	1.99%	Reduced
452	BA Boston Advisors Boston, Massachusetts	$42.4M	+$2.51M	5	1.06%	Increased
453	SGA Strategic Global Advisors Newport Beach, California	$42.2M	+$12.8M	3	10.74%	Increased
454	MSA Mason Street Advisors Milwaukee, Wisconsin	$42.1M	-$327K	10	0.92%	Reduced
455	Park National Corp Newark, Ohio	$42M	+$786K	1	2.41%	Increased
456	Thornburg Investment Management Santa Fe, New Mexico	$41.8M	-$9.35M	2	0.32%	Reduced
457	DIA Davidson Investment Advisors Great Falls, Montana	$41.6M	-$14.5K	2	4.37%	Reduced
458	T TOBAM Paris, France	$41.5M	+$47M	2	1.71%	Increased
459	Assenagon Asset Management Senningerberg, Luxembourg	$41.3M	-$12M	6	0.48%	Reduced
460	Intact Investment Management Montreal, Quebec, Canada	$41.2M	+$4.22M	4	1.49%	Increased
461	SRC Shufro Rose & Co New York	$41.2M	-$81.9K	2	3.94%	Reduced
462	Heritage Investors Management Corp Bethesda, Maryland	$40.9M	-$807K	3	2.5%	Reduced
463	Bowen Hanes & Co Ponte Vedra Beach, Florida	$40.4M	+$485K	2	1.89%	Increased
464	Azimuth Capital Management Bloomfield Hills, Michigan	$40.4M	+$1.85M	4	2.91%	Increased
465	Jericho Capital Asset Management New York	$40.3M	-$46.1M	1	1.75%	Reduced
466	Ladenburg Thalmann Financial Services Miami, Florida	$40.1M	$0	28	0.37%	Maintained
467	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$40.1M	+$404K	2	3.07%	Increased
468	HM Payson & Co Portland, Maine	$39.9M	-$2.07M	4	1.71%	Reduced
469	Menora Mivtachim Holdings Ramat Gan, Israel	$39.5M	+$19.6M	1	1.12%	Increased
470	Segall Bryant & Hamill Chicago, Illinois	$39.5M	+$23.3M	6	0.6%	Increased
471	FQ First Quadrant Glendale, California	$39.1M	+$2.06M	4	0.73%	Increased
472	Advisor Group Phoenix, Arizona	$39.1M	+$1.03M	30	0.54%	Increased
473	Engineers Gate Manager New York	$39M	-$7M	13	3.04%	Reduced
474	ARK Investment Management St. Petersburg, Florida	$38.9M	+$4.9M	4	1.43%	Increased
475	BOK Financial Tulsa, Oklahoma	$38.9M	+$2.69M	7	1.05%	Increased