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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	Guggenheim Capital Chicago, Illinois	$394M	+$52.1M	20	1.04%	Increased
102	Prudential plc London, England, United Kingdom	$393M	+$4.44M	4	1.29%	Increased
103	USAA United Services Automobile Association San Antonio, Texas	$391M	-$48.3M	11	1.19%	Reduced
104	Russell Investments Group London, United Kingdom	$388M	+$49M	23	0.69%	Increased
105	Citigroup New York	$386M	+$14.3M	28	0.35%	Increased
106	Thrivent Financial for Lutherans Minneapolis, Minnesota	$378M	+$37.7M	12	1.57%	Increased
107	Asset Management One Tokyo, Japan	$377M	+$4.65M	12	0.96%	Increased
108	Adage Capital Partners Boston, Massachusetts	$369M	-$41.2M	7	0.9%	Reduced
109	Swedbank Stockholm, Sweden	$368M	-$20.6M	2	2.46%	Reduced
110	Baillie Gifford & Co Edinburgh, United Kingdom	$364M	-$13.5M	1	0.49%	Reduced
111	CCM Cadian Capital Management New York	$360M	+$22.7M	3	17.56%	Increased
112	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$357M	-$54.9M	8	2.34%	Reduced
113	Los Angeles Capital Management Los Angeles, California	$354M	+$19M	11	2.22%	Increased
114	New York State Teachers Retirement System (NYSTRS) Albany, New York	$353M	-$6.83M	10	0.9%	Reduced
115	BHG Blue Harbour Group Greenwich, Connecticut	$349M	-$30.3M	2	13.44%	Reduced
116	D.E. Shaw & Co New York	$345M	+$92.7M	23	0.57%	Increased
117	Two Sigma Investments New York	$344M	+$137M	18	1.25%	Increased
118	CIBC Private Wealth Group Atlanta, Georgia	$341M	+$857K	5	2.14%	Increased
119	Beutel, Goodman & Co Toronto, Ontario, Canada	$339M	-$124M	1	3.07%	Reduced
120	Panagora Asset Management Boston, Massachusetts	$333M	-$39.5M	16	1.34%	Reduced
121	State Board of Administration of Florida Retirement System Tallahassee, Florida	$331M	+$1.93M	21	0.93%	Increased
122	Artisan Partners Milwaukee, Wisconsin	$331M	-$16.2M	1	0.62%	Reduced
123	TCW Group Los Angeles, California	$329M	+$3.36M	3	2.74%	Increased
124	TBC Tweedy, Browne Co Stamford, Connecticut	$328M	-$22M	1	9.74%	Reduced
125	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$328M	+$23.6M	9	1.05%	Increased