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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
76	Thrivent Financial for Lutherans Minneapolis, Minnesota	$637M	-$13.9M	13	2.15%	Reduced
77	CIP Champlain Investment Partners Burlington, Vermont	$634M	-$99.9M	6	6.86%	Reduced
78	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$633M	-$15.2M	8	1.12%	Reduced
79	PNC Financial Services Group Pittsburgh, Pennsylvania	$630M	-$10.9M	30	0.62%	Reduced
80	D.E. Shaw & Co New York	$629M	+$74.5M	23	0.86%	Increased
81	Principal Financial Group Des Moines, Iowa	$624M	-$10.5M	17	0.6%	Reduced
82	Citadel Advisors Miami, Florida	$609M	-$224M	28	0.33%	Reduced
83	Prudential Financial Newark, New Jersey	$608M	+$20.1M	16	0.93%	Increased
84	Swedbank Stockholm, Sweden	$598M	+$3.67M	2	3.11%	Increased
85	OppenheimerFunds New York	$593M	+$121M	14	0.74%	Increased
86	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$593M	-$3.13M	2	3.69%	Reduced
87	Millennium Management New York	$568M	+$30.3M	28	0.76%	Increased
88	Yacktman Asset Management Austin, Texas	$565M	-$280M	2	5.82%	Reduced
89	Citigroup New York	$556M	-$31.9M	31	0.46%	Reduced
90	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$552M	-$15.4M	25	1.18%	Reduced
91	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$537M	$0	1	26.69%	Maintained
92	RhumbLine Advisers Boston, Massachusetts	$536M	-$11.3M	22	1.12%	Reduced
93	Raymond James & Associates St Petersburg, Florida	$516M	+$31.3M	22	0.93%	Increased
94	Alyeska Investment Group Chicago, Illinois	$503M	+$257M	5	4.17%	Increased
95	Asset Management One Tokyo, Japan	$498M	+$9.89M	12	1.12%	Increased
96	BHG Blue Harbour Group Greenwich, Connecticut	$488M	+$150M	2	16.93%	Increased
97	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$487M	+$23.2M	1	4.19%	Increased
98	USAA United Services Automobile Association San Antonio, Texas	$472M	-$49M	21	1.27%	Reduced
99	TD Asset Management Toronto, Ontario, Canada	$460M	-$68.4M	12	0.7%	Reduced
100	Mackenzie Financial Toronto Ontario, Ontario, Canada	$448M	-$93.7M	8	1.14%	Reduced