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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	LSV Asset Management Chicago, Illinois	$675M	-$36.8M	4	1.2%	Reduced
127	State of Wisconsin Investment Board Madison, Wisconsin	$669M	-$25.6M	31	1.29%	Reduced
128	Polar Capital Holdings London, United Kingdom	$650M	+$341M	5	2.44%	Increased
129	TimesSquare Capital Management New York	$645M	+$28.3M	8	5.71%	Increased
130	BNP Paribas Financial Markets Paris, France	$642M	+$170M	36	0.91%	Increased
131	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$641M	-$96.8M	2	7.14%	Reduced
132	KBC Group Brussels, Belgium	$626M	+$93.3M	17	2.07%	Increased
133	DMC Deer Management Company Larchmont, New York	$614M	+$653M	1	15.77%	New
134	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$609M	+$160M	25	0.82%	Increased
135	APG Asset Management Amsterdam, Netherlands	$608M	+$91.2M	18	1.03%	Increased
136	Russell Investments Group London, United Kingdom	$604M	+$38.2M	36	0.97%	Increased
137	Artemis Investment Management Edinburgh, United Kingdom	$599M	+$5.85M	8	4.35%	Increased
138	ACM American Capital Management New York	$597M	-$7.37M	5	15.32%	Reduced
139	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$586M	-$71.8M	12	1.27%	Reduced
140	Lord, Abbett & Co Jersey City, New Jersey	$576M	+$60.7M	10	1.31%	Increased
141	Harding Loevner Bridgewater, New Jersey	$572M	-$5.36M	3	2.19%	Reduced
142	Holocene Advisors New York	$571M	-$62.2M	13	2.97%	Reduced
143	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$569M	+$77.6M	23	1.2%	Increased
144	Point72 Asset Management Stamford, Connecticut	$552M	+$163M	16	2.2%	Increased
145	LPL Financial San Diego, California	$551M	+$19.9M	32	0.46%	Increased
146	VVP Vulcan Value Partners Birmingham, Alabama	$536M	+$646M	1	2.74%	New
147	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$525M	-$4.5M	1	14.01%	Reduced
148	Raymond James Financial Services Advisors St. Petersburg, Florida	$520M	+$2.65M	26	0.97%	Increased
149	Jane Street New York	$519M	+$192M	45	0.17%	Increased
150	Storebrand Asset Management Lysaker, Norway	$519M	+$49.4M	14	2.3%	Increased