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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	DSM Capital Partners Palm Beach Gardens, Florida	$75.7M	+$85.4M	1	1.28%	New
452	Erste Asset Management Vienna, Austria	$74.8M	+$13.1M	8	1.29%	Increased
453	Yacktman Asset Management Austin, Texas	$74.3M	-$589K	1	0.73%	Reduced
454	Miller Howard Investments Kingston, New York	$73.6M	-$254K	2	2.7%	Reduced
455	TCG Tremblant Capital Group West Palm Beach, Florida	$73.5M	-$3.16M	2	7.71%	Reduced
456	ORIO Old Republic International (ORI) Chicago, Illinois	$73.2M	$0	1	2.73%	Maintained
457	Trexquant Investment Stamford, Connecticut	$73M	+$13.5M	17	1.83%	Increased
458	Cincinnati Insurance Fairfield, Ohio	$71.7M	$0	1	1.42%	Maintained
459	PA Paralel Advisors Denver, Colorado	$71.5M	+$51.6K	3	3.96%	Increased
460	NZS Capital Denver, Colorado	$70.7M	+$1.73M	4	3.81%	Increased
461	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$70.6M	+$5.57M	6	4.26%	Increased
462	Menora Mivtachim Holdings Ramat Gan, Israel	$70.5M	$0	1	0.64%	Maintained
463	DG Daventry Group New York	$70.3M	+$24.5M	3	44.82%	Increased
464	Advisors Asset Management Monument, Colorado	$70.2M	-$4.43M	21	1.49%	Reduced
465	Fisher Asset Management Camas, Washington	$69.6M	-$3.04M	11	0.04%	Reduced
466	CI Investments Inc Toronto, Ontario, Canada	$69.1M	-$3.57M	23	0.39%	Reduced
467	Ossiam Paris, France	$69.1M	+$5.62M	15	1.22%	Increased
468	Close Asset Management London, United Kingdom	$69.1M	-$28.6M	6	3.57%	Reduced
469	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$68.6M	+$228K	1	1.27%	Increased
470	Parallax Volatility Advisers San Francisco, California	$67.6M	+$22.2M	9	0.15%	Increased
471	Vestcor Inc Fredericton, New Brunswick, Canada	$67.6M	+$7.64M	19	2.47%	Increased
472	Oppenheimer & Co New York	$67.1M	+$3.45M	19	1.38%	Increased
473	First Horizon Advisors Memphis, Tennessee	$67M	-$260K	21	2.43%	Reduced
474	MIS Morningstar Investment Services Chicago, Illinois	$66.9M	+$64.4M	4	0.86%	Increased
475	Trillium Asset Management Boston, Massachusetts	$66.8M	+$526K	3	2.01%	Increased