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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
176	SIM SCGF III Management Menlo Park, California	$154M	$0	1	40.68%	Maintained
177	IAM Iridian Asset Management Westport, Connecticut	$153M	+$27.4M	1	1.58%	Increased
178	Jupiter Asset Management London, United Kingdom	$153M	+$33.8M	2	5.11%	Increased
179	MAM Marketfield Asset Management New York	$153M	-$117M	2	1.44%	Reduced
180	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$151M	+$112M	3	2.47%	Increased
181	Victory Capital Management San Antonio, Texas	$150M	-$59.4M	1	1.13%	Reduced
182	Brown Advisory Baltimore, Maryland	$149M	-$5.54M	8	0.48%	Reduced
183	Millennium Management New York	$149M	+$1.13M	17	0.38%	Increased
184	Gateway Investment Advisers Cincinnati, Ohio	$147M	-$3.57M	4	1.16%	Reduced
185	Columbia Wanger Asset Management Chicago, Illinois	$147M	+$4.02M	2	0.67%	Increased
186	SFM Systematic Financial Management Teaneck, New Jersey	$145M	-$2.99M	7	1.06%	Reduced
187	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$144M	-$6.46M	11	0.94%	Reduced
188	Luther King Capital Management (LKCM) Fort Worth, Texas	$144M	+$649K	4	1.18%	Increased
189	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$142M	-$17.7M	2	1.92%	Reduced
190	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$142M	-$27.1M	6	0.5%	Reduced
191	Manning & Napier Advisors Fairport, New York	$142M	-$121M	7	0.59%	Reduced
192	Arrowstreet Capital Boston, Massachusetts	$141M	+$117M	7	0.76%	Increased
193	Chevy Chase Trust Bethesda, Maryland	$140M	+$8.33M	5	0.91%	Increased
194	I.G. Investment Management Winnipeg, Manitoba, Canada	$136M	-$87.7M	8	0.49%	Reduced
195	Fiera Capital (Canada) Montreal, Quebec, Canada	$136M	+$49.1M	6	1.01%	Increased
196	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$136M	-$11.3M	1	2.72%	Reduced
197	AGF Investments Inc Toronto, Ontario, Canada	$134M	+$34.5M	4	1.39%	Increased
198	HCM Holland Capital Management Chicago, Illinois	$134M	-$1.57M	2	2.89%	Reduced
199	Bessemer Group Woodbridge, New Jersey	$132M	-$3.11M	5	0.75%	Reduced
200	Cullen Capital Management New York	$132M	+$455K	2	3.61%	Increased