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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
551	KHLMVGHM Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel	$49.6M	+$14.1M	6	3.9%	Increased
552	Nissay Asset Management Tokyo, Japan	$49.4M	-$495K	14	0.49%	Reduced
553	FTCM First Trust Capital Management Chicago, Illinois	$49.3M	-$13.8M	3	3.45%	Reduced
554	Regions Financial Corp Birmingham, Alabama	$49.3M	-$2.73M	9	0.47%	Reduced
555	Vident Investment Advisory Alpharetta, Georgia	$49.2M	-$324K	27	1.47%	Reduced
556	CCM Cinctive Capital Management New York	$49M	+$27.8M	9	2.06%	Increased
557	Country Trust Bank Bloomington, Illinois	$48.7M	+$2.5M	5	1.54%	Increased
558	Glazer Capital LLC New York	$48.7M	-$91.9M	4	1.21%	Reduced
559	Private Advisor Group Morristown, New Jersey	$48.6M	+$5.47M	16	0.43%	Increased
560	WIC Willis Investment Counsel Gainesville, Georgia	$48.4M	-$91.9K	3	2.96%	Reduced
561	SV Sapphire Ventures Austin, Texas	$48.3M	-$20.2M	1	11.69%	Reduced
562	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$47.6M	+$2.53M	1	2.19%	Increased
563	Wedge Capital Management Charlotte, North Carolina	$47.5M	-$4.68M	6	0.76%	Reduced
564	Daiwa Securities Group Tokyo, Japan	$47.4M	-$37.1K	17	0.36%	Reduced
565	Rathbones Group Liverpool, United Kingdom	$47.4M	+$1.22M	7	0.54%	Increased
566	Engineers Gate Manager New York	$47.3M	+$9.15M	30	1.74%	Increased
567	TPSF Texas Permanent School Fund Austin, Texas	$47.2M	-$2.46M	12	0.75%	Reduced
568	AIA Group Hong Kong	$47.2M	-$3.55M	7	2.53%	Reduced
569	VanEck Associates New York	$47M	+$948K	13	0.12%	Increased
570	Xponance Philadelphia, Pennsylvania	$46.9M	+$679K	19	0.94%	Increased
571	Washington Trust Westerly, Rhode Island	$46.9M	-$369K	11	2.2%	Reduced
572	SIM Sadoff Investment Management Milwaukee, Wisconsin	$46.8M	-$277K	1	3.51%	Reduced
573	Verition Fund Management Greenwich, Connecticut	$46.5M	+$17.7M	26	0.92%	Increased
574	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$46.5M	+$2.62M	6	1.17%	Increased
575	Copeland Capital Management Conshohocken, Pennsylvania	$46.2M	-$15.1M	5	1.47%	Reduced