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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	JPM JANA Partners Management New York	$103M	+$3.98M	1	5.33%	Increased
452	Illinois Municipal Retirement Fund Oak Brook, Illinois	$102M	-$10.2M	19	1.28%	Reduced
453	Gateway Investment Advisers Cincinnati, Ohio	$102M	+$310K	7	0.95%	Increased
454	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$102M	+$112M	1	0.45%	New
455	Fiera Capital (Canada) Montreal, Quebec, Canada	$102M	+$9.99M	5	0.32%	Increased
456	BNP Paribas Paris, France	$102M	+$5.7M	8	2.92%	Increased
457	Capital Fund Management (CFM) Paris, France	$102M	+$14.4M	15	0.28%	Increased
458	Vaughan David Investments Peoria, Illinois	$102M	-$1.83M	2	2.21%	Reduced
459	Klingenstein Fields & Co New York	$101M	-$1.74M	3	3.8%	Reduced
460	Kayne Anderson Rudnick Investment Management Los Angeles, California	$101M	-$19.1M	15	0.27%	Reduced
461	TAL TIG Advisors LLC New York	$100M	-$41.7M	1	4.65%	Reduced
462	Park National Corp Newark, Ohio	$100M	+$3.49M	2	3.12%	Increased
463	QRG Capital Management Chicago, Illinois	$99.7M	+$8.62M	12	1.11%	Increased
464	Welch & Forbes Boston, Massachusetts	$99.6M	+$17.2M	4	1.21%	Increased
465	OA Oak Associates Akron, Ohio	$99.3M	-$6.89M	8	5.97%	Reduced
466	Polar Asset Management Partners Toronto, Ontario, Canada	$99.1M	+$43M	3	1.26%	Increased
467	New York Life Investment Management New York	$98.8M	-$10.7M	9	0.85%	Reduced
468	AssetMark Inc Concord, California	$98.7M	+$11.7M	30	0.2%	Increased
469	Oppenheimer & Co New York	$97.9M	-$6.93M	17	1.39%	Reduced
470	Thompson Siegel & Walmsley Richmond, Virginia	$97.9M	-$10.4M	3	1.64%	Reduced
471	Temasek Holdings Singapore	$97.7M	+$1.73M	1	0.31%	Increased
472	Oppenheimer Asset Management New York	$97.6M	-$7.21M	11	1.2%	Reduced
473	D.A. Davidson & Co Great Falls, Montana	$97.5M	+$4.07M	16	0.6%	Increased
474	Bowen Hanes & Co Ponte Vedra Beach, Florida	$97.4M	-$378K	3	2.44%	Reduced
475	AQR Arbitrage Greenwich, Connecticut	$97M	+$45.7M	1	2.04%	Increased