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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
101	USAA United Services Automobile Association San Antonio, Texas	$324M	+$6.79M	9	1.19%	Increased
102	APG Asset Management Amsterdam, Netherlands	$324M	+$45.8M	7	0.69%	Increased
103	Two Sigma Investments New York	$322M	+$54.3M	12	1.45%	Increased
104	D.E. Shaw & Co New York	$316M	+$120M	16	0.43%	Increased
105	MAM Marketfield Asset Management New York	$310M	+$14.5M	2	2.46%	Increased
106	1832 Asset Management Toronto, Ontario, Canada	$310M	+$27.3M	5	0.98%	Increased
107	Citigroup New York	$307M	+$43.8M	23	0.3%	Increased
108	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$300M	-$5.94M	7	1.04%	Reduced
109	WBC Westpac Banking Corp Sydney, Australia	$300M	+$34M	8	2.89%	Increased
110	BHG Blue Harbour Group Greenwich, Connecticut	$296M	+$65.2M	1	11.47%	Increased
111	Brandywine Global Investment Management Philadelphia, Pennsylvania	$296M	+$30M	4	2.31%	Increased
112	Sterling Capital Management Charlotte, North Carolina	$295M	-$5.95M	6	2.55%	Reduced
113	RhumbLine Advisers Boston, Massachusetts	$291M	-$10.2M	15	0.85%	Reduced
114	Maverick Capital Dallas, Texas	$284M	-$253M	2	4.07%	Reduced
115	Parametric Portfolio Associates Seattle, Washington	$284M	+$879K	18	0.64%	Increased
116	Seizert Capital Partners Birmingham, Michigan	$283M	+$25.4M	3	5.64%	Increased
117	Aberdeen Asset Management Aberdeen, United Kingdom	$282M	+$92.2M	5	0.59%	Increased
118	Guggenheim Capital Chicago, Illinois	$281M	-$4.28M	13	0.71%	Reduced
119	State Board of Administration of Florida Retirement System Tallahassee, Florida	$281M	-$1.66M	15	0.89%	Reduced
120	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$279M	+$29.5M	21	0.42%	Increased
121	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$277M	-$16.3M	5	1.96%	Reduced
122	Axa Paris, France	$274M	+$1.5M	10	1.14%	Increased
123	TBC Tweedy, Browne Co Stamford, Connecticut	$271M	-$1.36M	1	5.78%	Reduced
124	VVP Vulcan Value Partners Birmingham, Alabama	$268M	+$47.3M	5	3.97%	Increased
125	BCM Brown Capital Management Baltimore, Maryland	$268M	-$22M	3	4.46%	Reduced