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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	Letko, Brosseau & Associates Montreal, Quebec, Canada	$240M	-$20.6M	3	2.1%	Reduced
152	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$238M	+$32.1M	2	8.96%	Increased
153	PGGM Investments Zeist, Netherlands	$232M	-$22.8M	3	1.3%	Reduced
154	NSCM New South Capital Management Memphis, Tennessee	$231M	+$4.44M	1	5.36%	Increased
155	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$229M	+$14.3M	8	1.97%	Increased
156	CCM Cadian Capital Management New York	$228M	-$127M	2	13.87%	Reduced
157	Korea Investment Corp Seoul, South Korea	$225M	+$62.7M	9	1.02%	Increased
158	1832 Asset Management Toronto, Ontario, Canada	$222M	+$97M	7	0.72%	Increased
159	Retirement Systems of Alabama Montgomery, Alabama	$220M	-$2.24M	8	1.07%	Reduced
160	Aperio Group Sausalito, California	$220M	+$12.4M	17	1.12%	Increased
161	State of New Jersey Common Pension Fund D Trenton, New Jersey	$219M	-$15.5M	7	0.83%	Reduced
162	EARNEST Partners Atlanta, Georgia	$218M	+$105M	13	2.09%	Increased
163	Bank of Nova Scotia Toronto, Ontario, Canada	$218M	+$144M	12	1%	Increased
164	Marshall Wace North America New York	$218M	+$14.2M	17	1.2%	Increased
165	US Bancorp Minneapolis, Minnesota	$217M	-$4.98M	28	0.66%	Reduced
166	SRS Investment Management New York	$216M	+$22.9M	1	5.62%	Increased
167	Westwood Holdings Group Dallas, Texas	$214M	+$6.28M	1	1.61%	Increased
168	NN Investment Partners Holdings The Hague, Netherlands	$214M	-$24.1M	10	1.51%	Reduced
169	Silvercrest Asset Management New York	$214M	+$7.69M	5	1.99%	Increased
170	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$213M	-$257K	9	3.19%	Reduced
171	Fiera Capital (Canada) Montreal, Quebec, Canada	$212M	+$920K	7	1.01%	Increased
172	Pendal Group Sydney, Australia	$210M	+$16M	6	2.72%	Increased
173	Alyeska Investment Group Chicago, Illinois	$210M	-$232M	8	1.67%	Reduced
174	Aviva London, United Kingdom	$209M	-$24.6M	8	1.18%	Reduced
175	H Hexavest Montreal, Quebec, Canada	$209M	+$40M	3	2.39%	Increased