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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	Polar Capital London, United Kingdom	$188M	-$4.64M	9	3.55%	Reduced
177	BCM Brown Capital Management Baltimore, Maryland	$188M	-$3.09M	6	2.97%	Reduced
178	Bahl & Gaynor Cincinnati, Ohio	$181M	-$289K	2	2.34%	Reduced
179	1832 Asset Management Toronto, Ontario, Canada	$179M	-$214M	8	0.7%	Reduced
180	CCMH Cornerstone Capital Management Holdings New York	$178M	+$3.96M	6	1.43%	Increased
181	Perkins Investment Management Chicago, Illinois	$175M	-$51.6M	5	2.64%	Reduced
182	AMF Tjänstepension Stockholm, Sweden	$171M	-$323K	2	2.19%	Reduced
183	Vaughan Nelson Investment Management Houston, Texas	$170M	+$17.1M	2	2.15%	Increased
184	Westwood Holdings Group Dallas, Texas	$168M	-$10.4M	1	1.49%	Reduced
185	Retirement Systems of Alabama Montgomery, Alabama	$167M	-$1.91M	6	0.98%	Reduced
186	Chevy Chase Trust Bethesda, Maryland	$166M	-$4.17M	5	0.93%	Reduced
187	SCCM Schafer Cullen Capital Management New York	$165M	-$6.35M	1	2%	Reduced
188	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$164M	-$29.2M	9	0.68%	Reduced
189	Aviva London, United Kingdom	$162M	+$12.4M	8	1.11%	Increased
190	Lyrical Asset Management New York	$161M	+$5.22M	1	3.35%	Increased
191	State of Michigan Retirement System Lansing, Michigan	$160M	-$748K	7	1.25%	Reduced
192	Guardian Capital (Canada) Toronto, Ontario, Canada	$154M	+$13.2M	2	2.52%	Increased
193	State of Tennessee, Department of Treasury Nashville, Tennessee	$152M	+$55.6M	14	0.77%	Increased
194	DnB Asset Management Oslo, Norway	$151M	+$7.56M	3	3.2%	Increased
195	SCM Shapiro Capital Management Atlanta, Georgia	$150M	+$148M	1	4.17%	New
196	Baird Financial Group Milwaukee, Wisconsin	$150M	+$15.4M	8	1.37%	Increased
197	William Blair & Company Chicago, Illinois	$149M	+$11.8M	13	1.39%	Increased
198	Nuveen Charlotte, North Carolina	$148M	-$9.69M	10	0.91%	Reduced
199	Thomaspartners Boston, Massachusetts	$148M	+$7.11M	1	1.93%	Increased
200	BB&T Securities Richmond, Virginia	$146M	+$1.63M	5	2.27%	Increased