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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	Thrivent Financial for Lutherans Minneapolis, Minnesota	$461M	+$3.56M	16	1.02%	Increased
152	Nikko Asset Management Americas New York	$457M	+$81.4M	6	2.6%	Increased
153	Artemis Investment Management Edinburgh, United Kingdom	$457M	-$1.49M	11	4.78%	Reduced
154	Clal Insurance Tel-Aviv, Israel	$457M	+$19.4M	9	6.21%	Increased
155	Man Group London, United Kingdom	$438M	-$156M	30	1.92%	Reduced
156	KBC Group Brussels, Belgium	$434M	+$86.6M	18	2%	Increased
157	Point72 Asset Management Stamford, Connecticut	$429M	+$91.7M	12	2.09%	Increased
158	Harding Loevner Bridgewater, New Jersey	$428M	-$186M	3	1.77%	Reduced
159	William Blair Investment Management Chicago, Illinois	$418M	-$76.4M	3	1.39%	Reduced
160	Glenmede Trust Philadelphia, Pennsylvania	$408M	-$38.4M	14	2.24%	Reduced
161	Polar Capital Holdings London, United Kingdom	$406M	+$325M	6	2.46%	New
162	Harris Associates Chicago, Illinois	$404M	+$51.4M	2	0.78%	Increased
163	SG Americas Securities New York	$397M	+$203M	29	2.12%	Increased
164	VOYA Investment Management Atlanta, Georgia	$386M	-$49.5M	31	0.78%	Reduced
165	Ninety One (UK) London, United Kingdom	$381M	+$1.1M	1	1.17%	Increased
166	Fiera Capital (Canada) Montreal, Quebec, Canada	$371M	+$5.05M	13	1%	Increased
167	Stephens Investment Management Group Houston, Texas	$368M	+$48.2M	9	5.47%	Increased
168	Baird Financial Group Milwaukee, Wisconsin	$368M	-$39.9M	17	1.1%	Reduced
169	Aperio Group Sausalito, California	$367M	-$16.7M	29	1.09%	Reduced
170	BNP Paribas Financial Markets Paris, France	$362M	-$277M	36	0.67%	Reduced
171	ACM American Capital Management New York	$362M	+$275K	4	10.82%	Increased
172	US Bancorp Minneapolis, Minnesota	$361M	-$16.1M	40	0.78%	Reduced
173	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$358M	+$282M	23	0.95%	Increased
174	SCM Spyglass Capital Management San Francisco, California	$357M	+$104M	2	10.95%	Increased
175	Ensign Peak Advisors Salt Lake City, Utah	$355M	+$6.55M	24	0.81%	Increased