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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	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$324M	-$19.1M	7	0.79%	Reduced
102	SCCM Schafer Cullen Capital Management New York	$321M	-$10.5M	2	3.06%	Reduced
103	Brandywine Global Investment Management Philadelphia, Pennsylvania	$317M	+$15.6M	5	2.33%	Increased
104	Robeco Institutional Asset Management Rotterdam, Netherlands	$316M	+$54.6M	8	2.26%	Increased
105	Citigroup New York	$310M	-$2.07M	24	0.27%	Reduced
106	Renaissance Technologies New York	$309M	+$78.9M	19	0.85%	Increased
107	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$307M	+$17.4M	6	2.49%	Increased
108	CCM Criterion Capital Management San Francisco, California	$296M	-$150M	1	8.67%	Reduced
109	Parametric Portfolio Associates Seattle, Washington	$294M	+$4.95M	18	0.65%	Increased
110	DL Delta Lloyd Amsterdam, Netherlands	$293M	-$9.73M	6	2.65%	Reduced
111	Disciplined Growth Investors Minneapolis, Minnesota	$291M	+$1.93M	3	7.46%	Increased
112	Janus Henderson Group London,	$291M	+$62.3M	7	2.73%	Increased
113	Axa Paris, France	$288M	+$3.85M	11	1.23%	Increased
114	RhumbLine Advisers Boston, Massachusetts	$288M	-$6.8M	15	0.86%	Reduced
115	Two Sigma Investments New York	$283M	-$50.8M	10	1.26%	Reduced
116	State Board of Administration of Florida Retirement System Tallahassee, Florida	$282M	-$2.68M	15	0.92%	Reduced
117	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$281M	-$2.54M	20	0.42%	Reduced
118	WBC Westpac Banking Corp Sydney, Australia	$281M	-$26.7M	8	2.74%	Reduced
119	Seizert Capital Partners Birmingham, Michigan	$276M	-$14.5M	3	5.52%	Reduced
120	Aberdeen Asset Management Aberdeen, United Kingdom	$274M	-$13.5M	5	0.6%	Reduced
121	Principal Financial Group Des Moines, Iowa	$272M	+$6.37M	12	0.46%	Increased
122	STRS Ohio Columbus, Ohio	$270M	+$44.1M	13	1.19%	Increased
123	TBC Tweedy, Browne Co Stamford, Connecticut	$269M	-$5.5M	1	6.19%	Reduced
124	Guggenheim Capital Chicago, Illinois	$269M	-$16.1M	13	0.64%	Reduced
125	BCM Brown Capital Management Baltimore, Maryland	$268M	-$8.07M	3	4.74%	Reduced