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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	Russell Investments Group London, United Kingdom	$331M	-$123M	28	0.69%	Reduced
127	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$327M	$0	1	4.29%	Maintained
128	London Company of Virginia Richmond, Virginia	$325M	-$24.9M	1	2.65%	Reduced
129	STRS Ohio Columbus, Ohio	$316M	+$62.6M	19	1.36%	Increased
130	Disciplined Growth Investors Minneapolis, Minnesota	$314M	-$4.35M	3	5.8%	Reduced
131	Bahl & Gaynor Cincinnati, Ohio	$304M	+$16.8M	2	3.18%	Increased
132	Eagle Asset Management St Petersburg, Florida	$303M	-$5.2M	6	1.63%	Reduced
133	Yacktman Asset Management Austin, Texas	$300M	-$271M	1	3.73%	Reduced
134	Glenmede Trust Philadelphia, Pennsylvania	$297M	-$12.3M	13	1.32%	Reduced
135	Jupiter Investment Management London, United Kingdom	$294M	+$70.6M	6	2.1%	Increased
136	BNP Paribas Financial Markets Paris, France	$291M	+$66.4M	26	0.48%	Increased
137	TimesSquare Capital Management New York	$287M	-$15.7M	3	1.92%	Reduced
138	PGGM Investments Zeist, Netherlands	$281M	$0	3	1.54%	Maintained
139	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$280M	+$5.94M	1	8.53%	Increased
140	Charles Schwab Investment Advisory San Francisco, California	$280M	+$284M	1	0.51%	New
141	Wellcome Trust London, United Kingdom	$280M	$0	1	4.49%	Maintained
142	CCM Cadian Capital Management New York	$278M	-$9.6M	2	13.4%	Reduced
143	Flossbach Von Storch Cologne, Germany	$276M	+$232M	3	2.71%	Increased
144	Sterling Capital Management Charlotte, North Carolina	$275M	+$2.97M	6	2.56%	Increased
145	Man Group London, United Kingdom	$273M	+$66.3M	23	1.12%	Increased
146	Korea Investment Corp Seoul, South Korea	$271M	+$12.3M	10	1.24%	Increased
147	Homestead Advisers Arlington, Virginia	$270M	-$13.1M	2	4.25%	Reduced
148	Nomura Holdings Tokyo, Japan	$270M	-$164M	10	0.86%	Reduced
149	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$266M	+$66.8M	13	0.54%	Increased
150	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$264M	-$48.5M	1	1.88%	Reduced