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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	Westwood Holdings Group Dallas, Texas	$158M	+$67.2M	1	1.37%	Increased
177	BHG Blue Harbour Group Greenwich, Connecticut	$158M	-$44.2M	1	5.05%	Reduced
178	CCMH Cornerstone Capital Management Holdings New York	$157M	+$5.64M	7	1.29%	Increased
179	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$157M	+$28.3M	6	0.95%	Increased
180	FC Fairpointe Capital Chicago, Illinois	$157M	+$72.8M	2	2.83%	Increased
181	CIP Champlain Investment Partners Burlington, Vermont	$155M	+$37.1M	4	2.64%	Increased
182	VM Valinor Management New York	$155M	-$31.8M	1	4.24%	Reduced
183	State of Michigan Retirement System Lansing, Michigan	$153M	-$13.7M	7	1.17%	Reduced
184	Nuveen Charlotte, North Carolina	$150M	+$42.2M	11	0.77%	Increased
185	AMF Tjänstepension Stockholm, Sweden	$149M	+$17.8M	2	2.1%	Increased
186	TimesSquare Capital Management New York	$148M	+$45.7M	1	0.94%	Increased
187	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$148M	+$1.92M	12	0.9%	Increased
188	Coatue Management New York	$147M	-$866K	3	1.45%	Reduced
189	FTCM Fir Tree Capital Management New York	$146M	+$8.6M	1	2.59%	Increased
190	Aviva London, United Kingdom	$145M	+$14.9M	8	1.1%	Increased
191	Cornerstone Investment Partners Atlanta, Georgia	$145M	-$18.7M	1	4.46%	Reduced
192	Tiger Global Management New York	$145M	+$48.1M	3	1.16%	Increased
193	Winton Group London, United Kingdom	$144M	-$9.79M	4	1.28%	Reduced
194	PHS PFM Health Sciences San Francisco, California	$144M	+$48.3M	1	4.38%	Increased
195	BAMCO Inc New York	$143M	-$2.95M	5	0.66%	Reduced
196	Retirement Systems of Alabama Montgomery, Alabama	$143M	+$683K	7	0.84%	Increased
197	TCMV Technology Crossover Management VII Menlo Park, California	$143M	$0	1	8.75%	Maintained
198	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$142M	-$4.38M	3	2.71%	Reduced
199	DnB Asset Management Oslo, Norway	$141M	+$47.4M	2	3.03%	Increased
200	Eventide Asset Management Boston, Massachusetts	$140M	+$2.99M	3	6.99%	Increased