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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	Hotchkis & Wiley Capital Management Los Angeles, California	$745M	+$49.6M	2	2.86%	Increased
77	Lazard Asset Management New York	$743M	-$215M	29	1.02%	Reduced
78	Robeco Institutional Asset Management Rotterdam, Netherlands	$741M	+$233M	19	2.13%	Increased
79	Schroder Investment Management Group London, United Kingdom	$721M	+$39.3M	18	1.15%	Increased
80	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$721M	+$8.22M	35	1.13%	Increased
81	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$707M	-$28.5M	11	2.17%	Reduced
82	RhumbLine Advisers Boston, Massachusetts	$705M	+$22.5M	31	0.95%	Increased
83	Two Sigma Investments New York	$679M	+$5.04M	36	2.13%	Increased
84	Victory Capital Management San Antonio, Texas	$672M	-$190M	25	0.77%	Reduced
85	Starboard Value New York	$663M	+$13.5M	3	12.71%	Increased
86	Truist Financial Charlotte, North Carolina	$649M	-$30M	24	1.14%	Reduced
87	DekaBank Deutsche Girozentrale Frankfurt, Germany	$639M	-$30.6M	28	1.69%	Reduced
88	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$600M	+$37.8M	12	1.18%	Increased
89	1832 Asset Management Toronto, Ontario, Canada	$589M	-$378M	12	0.98%	Reduced
90	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$583M	+$16.6M	19	1.52%	Increased
91	AQR Capital Management Greenwich, Connecticut	$579M	+$3.91M	22	1.32%	Increased
92	Marshall Wace London, United Kingdom	$571M	-$338M	30	1.28%	Reduced
93	Canada Life Winnipeg, Manitoba, Canada	$567M	-$11.9M	27	1.49%	Reduced
94	PNC Financial Services Group Pittsburgh, Pennsylvania	$564M	-$16.7M	38	0.54%	Reduced
95	Jacobs Levy Equity Management Florham Park, New Jersey	$556M	+$100M	19	3.76%	Increased
96	Federated Hermes Pittsburgh, Pennsylvania	$549M	+$17.1M	23	1.52%	Increased
97	Beutel, Goodman & Co Toronto, Ontario, Canada	$548M	+$27M	2	3.32%	Increased
98	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$526M	+$49.1M	3	3.44%	Increased
99	Axa Paris, France	$524M	+$70.6M	18	1.89%	Increased
100	IHG Insight Holdings Group New York	$524M	-$15.1M	3	10.98%	Reduced