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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	Mercer Global Advisors Denver, Colorado	$69M	-$4.66M	15	0.31%	Reduced
452	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$68.9M	+$3.6M	16	1.24%	Increased
453	Seizert Capital Partners Birmingham, Michigan	$68.8M	+$6.7M	3	3.79%	Increased
454	Gotham Asset Management New York	$68.8M	+$3.62M	19	1.67%	Increased
455	LLL Lynrock Lake LP Rye Brook, New York	$68.7M	-$982K	2	3.2%	Reduced
456	CCM Cota Capital Management San Francisco, California	$68.4M	-$3.06M	4	36.99%	Reduced
457	State of Alaska Department of Revenue Juneau, Alaska	$68.2M	-$742K	16	0.81%	Reduced
458	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$68.2M	+$910K	7	3.36%	Increased
459	Employees Retirement System of Texas Austin, Texas	$68M	+$2.03M	3	0.99%	Increased
460	Xponance Philadelphia, Pennsylvania	$67.7M	+$2.06M	17	0.99%	Increased
461	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$67.4M	$0	1	4.2%	Maintained
462	Martingale Asset Management Boston, Massachusetts	$67.2M	+$9.94M	6	1.3%	Increased
463	LBP AM Paris, France	$66.8M	-$1.74M	11	1.7%	Reduced
464	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$66.4M	-$814K	1	1.26%	Reduced
465	Fisher Asset Management Camas, Washington	$66.1M	-$6.38M	12	0.04%	Reduced
466	EC Edenbrook Capital Mt. Kisco, New York	$66.1M	+$4.48M	2	13.75%	Increased
467	Impax Asset Management Group London, United Kingdom	$65.9M	+$9.24M	9	0.28%	Increased
468	Sachem Head Capital Management New York	$65.6M	-$15.8M	2	2.91%	Reduced
469	Daiwa Securities Group Tokyo, Japan	$65.6M	+$2.98M	16	0.46%	Increased
470	Ariel Investments Chicago, Illinois	$65.4M	-$5.23M	1	0.63%	Reduced
471	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$65.4M	+$61.5K	13	0.56%	Increased
472	CIBC World Markets New York	$65.2M	-$66.2M	8	1.07%	Reduced
473	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$64.9M	-$204K	4	3.63%	Reduced
474	SIM SW Investment Management Telluride, Colorado	$64.7M	$0	1	26.14%	Maintained
475	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$64.4M	+$5.77M	5	3.93%	Increased