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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
126	Burgundy Asset Management Toronto, Ontario, Canada	$327M	-$29.5M	2	2.98%	Reduced
127	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$325M	-$54.6M	3	1.91%	Reduced
128	Disciplined Growth Investors Minneapolis, Minnesota	$315M	-$1.06M	3	6.2%	Reduced
129	Axa Paris, France	$313M	+$34.7M	12	1.23%	Increased
130	Eaton Vance Management Boston, Massachusetts	$308M	-$24.8M	14	0.75%	Reduced
131	Federated Hermes Pittsburgh, Pennsylvania	$305M	-$12.7M	22	0.86%	Reduced
132	TimesSquare Capital Management New York	$282M	-$7M	2	1.85%	Reduced
133	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$282M	+$98.7M	3	26%	Increased
134	Carmignac Gestion Paris, France	$280M	-$8.45M	2	1.86%	Reduced
135	Winslow Capital Management Minneapolis, Minnesota	$277M	-$156M	1	1.52%	Reduced
136	Sterling Capital Management Charlotte, North Carolina	$276M	-$5.98M	8	2.49%	Reduced
137	Bahl & Gaynor Cincinnati, Ohio	$274M	-$1.99M	2	2.82%	Reduced
138	IHG Insight Holdings Group New York	$273M	$0	1	60.14%	Maintained
139	Glenmede Trust Philadelphia, Pennsylvania	$264M	-$8.98M	19	1.1%	Reduced
140	QI QV Investors Calgary, Alberta, Canada	$264M	-$13.2M	1	5.41%	Reduced
141	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$262M	+$120M	4	0.39%	Increased
142	Wellcome Trust London, United Kingdom	$260M	$0	1	3.94%	Maintained
143	Pzena Investment Management New York	$257M	+$12.8M	2	1.26%	Increased
144	Eagle Asset Management St Petersburg, Florida	$256M	-$24.6M	5	1.41%	Reduced
145	Panagora Asset Management Boston, Massachusetts	$256M	-$36M	18	0.96%	Reduced
146	Thomaspartners Boston, Massachusetts	$255M	+$3.23M	1	1.87%	Increased
147	Homestead Advisers Arlington, Virginia	$254M	-$13.6M	2	3.63%	Reduced
148	SEI Investments Oaks, Pennsylvania	$247M	-$46.7M	22	0.86%	Reduced
149	STRS Ohio Columbus, Ohio	$247M	-$6.97M	17	1.05%	Reduced
150	SCM Shapiro Capital Management Atlanta, Georgia	$243M	+$10.8M	1	5.31%	Increased