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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
501	D.A. Davidson & Co Great Falls, Montana	$69M	+$14M	15	0.75%	Increased
502	BBCM Broad Bay Capital Management New York	$68.9M	+$24.6M	1	8.76%	Increased
503	VI Versor Investments New York	$68.7M	+$53.5M	11	2.57%	Increased
504	Azimuth Capital Management Bloomfield Hills, Michigan	$68.4M	+$880K	7	2.93%	Increased
505	RG Renaissance Group Covington, Kentucky	$68.3M	-$33.6M	4	3.07%	Reduced
506	Fuller & Thaler Asset Management San Mateo, California	$68.1M	+$1.13M	5	0.4%	Increased
507	Swiss Life Asset Management Zurich,	$68.1M	-$2.49M	8	0.96%	Reduced
508	FAS Formuepleje A/S Aarhus C, Denmark	$67.8M	+$17.9M	1	2.94%	Increased
509	Cornerstone Investment Partners Atlanta, Georgia	$67.5M	-$4.41K	2	3.86%	Reduced
510	CIBC World Markets New York	$67.4M	-$15.6M	11	0.53%	Reduced
511	TC TwinBeech Capital Purchase, New York	$67.3M	+$35.6M	6	2.96%	Increased
512	TCM Tran Capital Management San Rafael, California	$67.2M	-$13.9M	1	5.9%	Reduced
513	Regions Financial Corp Birmingham, Alabama	$67.2M	-$1.23M	9	0.54%	Reduced
514	CI Investments Inc Toronto, Ontario, Canada	$67.1M	-$1.55M	25	0.25%	Reduced
515	Rothschild & Co Asset Management US Stamford, Connecticut	$67.1M	-$9.62M	4	0.86%	Reduced
516	Nissay Asset Management Tokyo, Japan	$67.1M	+$2.2M	14	0.58%	Increased
517	STB S&T Bank Indiana, Pennsylvania	$66.7M	-$1.76M	5	10.06%	Reduced
518	Menora Mivtachim Holdings Ramat Gan, Israel	$66.5M	$0	1	0.96%	Maintained
519	Virginia Retirement Systems Richmond, Virginia	$66.5M	-$5.82M	14	0.62%	Reduced
520	Shelton Capital Management Denver, Colorado	$66.1M	+$1.61M	12	2.44%	Increased
521	Ariel Investments Chicago, Illinois	$66M	-$1.27M	1	0.59%	Reduced
522	Crossmark Global Holdings Houston, Texas	$65.7M	+$12.8M	18	1.47%	Increased
523	RAM RWC Asset Management London, United Kingdom	$65.5M	+$12.3M	1	1.82%	Increased
524	VPI Value Partners Investments Winnipeg, Manitoba, Canada	$65.5M	-$10.9K	1	5.55%	Reduced
525	AIA Group Hong Kong	$65.3M	+$18M	11	2.84%	Increased