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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	Victory Capital Management San Antonio, Texas	$373M	-$25M	12	0.94%	Reduced
102	Panagora Asset Management Boston, Massachusetts	$373M	+$40.3M	14	1.71%	Increased
103	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$371M	+$5.25M	5	2.54%	Increased
104	Boston Partners Boston, Massachusetts	$370M	+$13.1M	3	0.49%	Increased
105	Artisan Partners Milwaukee, Wisconsin	$366M	-$320M	1	0.76%	Reduced
106	New York State Teachers Retirement System (NYSTRS) Albany, New York	$361M	-$7.17M	10	0.94%	Reduced
107	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$359M	$0	1	3.31%	Maintained
108	Citadel Advisors Miami, Florida	$358M	+$35.4M	23	0.36%	Increased
109	Baillie Gifford & Co Edinburgh, United Kingdom	$349M	-$3.94M	1	0.57%	Reduced
110	TBC Tweedy, Browne Co Stamford, Connecticut	$347M	-$36.1M	1	10.85%	Reduced
111	Guggenheim Capital Chicago, Illinois	$346M	+$55.4M	17	0.99%	Increased
112	TCW Group Los Angeles, California	$344M	+$32.9M	6	2.59%	Increased
113	BlackRock Japan Tokyo, Japan	$343M	-$4.28M	14	1.13%	Reduced
114	Alyeska Investment Group Chicago, Illinois	$338M	+$18.3M	11	2.8%	Increased
115	Burgundy Asset Management Toronto, Ontario, Canada	$333M	+$9.09M	2	3.15%	Increased
116	CCM Criterion Capital Management San Francisco, California	$329M	+$21.2M	2	13.42%	Increased
117	Adage Capital Partners Boston, Massachusetts	$329M	-$4.83M	6	0.9%	Reduced
118	Stifel Financial St. Louis, Missouri	$327M	+$1.03M	14	1.39%	Increased
119	D.E. Shaw & Co New York	$325M	+$89.3M	20	0.55%	Increased
120	Diamond Hill Capital Management Columbus, Ohio	$324M	+$13.3M	2	1.88%	Increased
121	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$321M	$0	1	27.52%	Maintained
122	State Board of Administration of Florida Retirement System Tallahassee, Florida	$320M	-$988K	17	0.97%	Reduced
123	CIBC Private Wealth Group Atlanta, Georgia	$319M	+$920K	5	2.11%	Increased
124	Lone Pine Capital Greenwich, Connecticut	$317M	+$326M	1	1.65%	New
125	Prudential plc London, England, United Kingdom	$310M	-$11.7M	3	1.09%	Reduced