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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
151	Robeco Institutional Asset Management Rotterdam, Netherlands	$182M	-$34.2M	5	1.76%	Reduced
152	Beutel, Goodman & Co Toronto, Ontario, Canada	$181M	+$7.74M	1	2%	Increased
153	Diamond Hill Capital Management Columbus, Ohio	$180M	+$2.23M	1	1.81%	Increased
154	Perkins Investment Management Chicago, Illinois	$179M	-$51.6M	4	1.23%	Reduced
155	FC Fairpointe Capital Chicago, Illinois	$177M	-$9.64M	1	2.98%	Reduced
156	CCM Cadian Capital Management New York	$177M	+$36.9M	8	5.17%	Increased
157	SCCM Schafer Cullen Capital Management New York	$173M	+$151K	1	1.91%	Increased
158	MAM Marketfield Asset Management New York	$173M	+$24.2M	1	2.15%	Increased
159	Nuveen Charlotte, North Carolina	$169M	-$236K	9	1.1%	Reduced
160	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$169M	+$26.3M	3	1.27%	Increased
161	BCM Brown Capital Management Baltimore, Maryland	$169M	+$14M	3	2.97%	Increased
162	CCMH Cornerstone Capital Management Holdings New York	$168M	-$32.2M	11	2.02%	Reduced
163	D.E. Shaw & Co New York	$168M	-$142M	16	0.27%	Reduced
164	BHG Blue Harbour Group Greenwich, Connecticut	$166M	+$4.31M	1	12.39%	Increased
165	BAMCO Inc New York	$163M	-$11.2M	4	0.75%	Reduced
166	Teacher Retirement System of Texas Austin, Texas	$162M	+$4.71M	15	1.42%	Increased
167	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$159M	-$17.2M	4	1.43%	Reduced
168	Bessemer Group Woodbridge, New Jersey	$157M	+$43.5M	6	1.27%	Increased
169	Brandywine Global Investment Management Philadelphia, Pennsylvania	$155M	+$19.1M	6	1.54%	Increased
170	Retirement Systems of Alabama Montgomery, Alabama	$155M	+$1.58M	8	0.98%	Increased
171	Prudential plc London, England, United Kingdom	$153M	+$38.2M	2	0.78%	Increased
172	Commerzbank Aktiengesellschaft Frankfurt, Germany	$153M	+$15.8M	10	0.76%	Increased
173	National Rural Electric Cooperative Association Arlington, Virginia	$151M	+$2.32M	2	3.45%	Increased
174	Wellcome Trust London, United Kingdom	$151M	$0	1	4.97%	Maintained
175	State of Tennessee, Department of Treasury Nashville, Tennessee	$150M	+$156M	8	0.91%	New