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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	Waddell & Reed Financial Overland Park, Kansas	$438M	-$124M	6	1.05%	Reduced
127	Starboard Value New York	$436M	-$253M	2	12.95%	Reduced
128	Russell Investments Group London, United Kingdom	$433M	-$46.6M	35	0.93%	Reduced
129	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$433M	+$19.3M	2	5.75%	Increased
130	Wasatch Advisors Salt Lake City, Utah	$431M	+$85.5M	3	2.74%	Increased
131	BNP Paribas Asset Management Paris, France	$415M	+$81.9M	12	2.36%	Increased
132	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$412M	$0	9	1.08%	Maintained
133	Aberdeen Group Edinburgh, United Kingdom	$405M	+$20.5M	14	1.08%	Increased
134	State of Wisconsin Investment Board Madison, Wisconsin	$402M	+$20.8M	26	1%	Increased
135	Sands Capital Management Arlington, Virginia	$400M	+$6.97M	1	0.87%	Increased
136	Congress Asset Management Boston, Massachusetts	$399M	+$7.55M	8	4.31%	Increased
137	Thrivent Financial for Lutherans Minneapolis, Minnesota	$396M	-$96.5M	15	1.02%	Reduced
138	William Blair Investment Management Chicago, Illinois	$396M	-$18.2M	3	1.54%	Reduced
139	CCM Cadian Capital Management New York	$394M	+$6.6M	4	12.82%	Increased
140	SEI Investments Oaks, Pennsylvania	$389M	-$10.6M	30	1.13%	Reduced
141	VOYA Investment Management Atlanta, Georgia	$380M	-$2.78M	33	0.84%	Reduced
142	Holocene Advisors New York	$379M	+$23.3M	12	2.88%	Increased
143	Westfield Capital Management Boston, Massachusetts	$377M	-$116M	4	2.44%	Reduced
144	Artemis Investment Management Edinburgh, United Kingdom	$374M	-$37.5M	10	4.7%	Reduced
145	Glenmede Trust Philadelphia, Pennsylvania	$372M	-$65.5M	29	2.23%	Reduced
146	Fiera Capital (Canada) Montreal, Quebec, Canada	$370M	+$7.23M	8	1.1%	Increased
147	IAM Ion Asset Management Herzliya, Israel	$369M	+$235M	6	54.95%	Increased
148	Clal Insurance Tel-Aviv, Israel	$363M	+$33.3M	9	6.12%	Increased
149	Nikko Asset Management Americas New York	$356M	+$50.9M	6	3.15%	Increased
150	Baird Financial Group Milwaukee, Wisconsin	$356M	+$34.5M	18	1.22%	Increased