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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	CI Global Investments Oakland, California	$264M	-$94.7M	2	4.26%	Reduced
152	Aperio Group Sausalito, California	$263M	+$16.9M	17	1.26%	Increased
153	SEI Investments Oaks, Pennsylvania	$263M	-$2.9M	23	0.89%	Reduced
154	Fiera Capital (Canada) Montreal, Quebec, Canada	$258M	+$22.5M	8	1.11%	Increased
155	EC Eminence Capital New York	$256M	+$87.8M	2	3.49%	Increased
156	Nuveen Charlotte, North Carolina	$255M	+$20M	14	1.6%	Increased
157	Altshuler Shaham Tel Aviv, Israel	$249M	+$244M	5	20.75%	Increased
158	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$249M	+$8.73M	6	1.13%	Increased
159	Frontier Capital Management Boston, Massachusetts	$245M	+$18.7M	8	1.74%	Increased
160	US Bancorp Minneapolis, Minnesota	$244M	+$110K	31	0.75%	Increased
161	H Hexavest Montreal, Quebec, Canada	$243M	+$8.81M	3	3.15%	Increased
162	Pendal Group Sydney, Australia	$242M	+$26.6M	7	3.13%	Increased
163	SCM Shapiro Capital Management Atlanta, Georgia	$240M	-$18.4M	1	5.2%	Reduced
164	Retirement Systems of Alabama Montgomery, Alabama	$236M	-$6.25M	8	1.16%	Reduced
165	Acadian Asset Management Boston, Massachusetts	$231M	+$54.1M	20	1%	Increased
166	Los Angeles Capital Management Los Angeles, California	$228M	+$61.5M	18	1.26%	Increased
167	Chevy Chase Trust Bethesda, Maryland	$226M	+$5.25M	8	0.98%	Increased
168	NN Investment Partners Holdings The Hague, Netherlands	$225M	+$17.9M	10	1.64%	Increased
169	EARNEST Partners Atlanta, Georgia	$224M	-$375K	13	2.1%	Reduced
170	State of New Jersey Common Pension Fund D Trenton, New Jersey	$222M	-$20.3M	7	0.84%	Reduced
171	Jupiter Asset Management London, United Kingdom	$222M	-$95.6M	4	6.49%	Reduced
172	QI QV Investors Calgary, Alberta, Canada	$220M	-$14.1M	1	5.07%	Reduced
173	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$220M	-$4.85M	16	1.11%	Reduced
174	Teacher Retirement System of Texas Austin, Texas	$215M	+$50.6M	17	1.36%	Increased
175	First Pacific Advisors El Segundo, California	$215M	-$113M	1	1.54%	Reduced