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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	Retirement Systems of Alabama Montgomery, Alabama	$178M	+$4.2M	6	0.96%	Increased
177	HP Hound Partners New York	$177M	-$40.5M	1	4.47%	Reduced
178	Fiera Capital (Canada) Montreal, Quebec, Canada	$177M	+$7.14M	8	0.86%	Increased
179	Chevy Chase Trust Bethesda, Maryland	$176M	-$5.57M	6	0.84%	Reduced
180	Westfield Capital Management Boston, Massachusetts	$175M	+$7.33M	7	1.5%	Increased
181	Victory Capital Management San Antonio, Texas	$171M	-$205M	13	0.4%	Reduced
182	BNP Paribas Asset Management Paris, France	$169M	+$20.9M	11	1.5%	Increased
183	Diamond Hill Capital Management Columbus, Ohio	$169M	-$80.8M	2	0.91%	Reduced
184	BNP Paribas Financial Markets Paris, France	$168M	-$71.9M	26	0.51%	Reduced
185	Starboard Value New York	$167M	+$11.5M	1	4.88%	Increased
186	Westwood Holdings Group Dallas, Texas	$166M	-$6.74M	2	1.35%	Reduced
187	Aperio Group Sausalito, California	$165M	+$8.52M	16	1.01%	Increased
188	AMF Tjänstepension Stockholm, Sweden	$165M	$0	3	1.88%	Maintained
189	DekaBank Deutsche Girozentrale Frankfurt, Germany	$162M	-$3.42M	11	1.28%	Reduced
190	Guardian Capital (Canada) Toronto, Ontario, Canada	$162M	-$426K	1	2.52%	Reduced
191	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$161M	+$316K	14	0.89%	Increased
192	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$161M	+$16.5M	5	0.96%	Increased
193	FC Fairpointe Capital Chicago, Illinois	$160M	+$50.9M	1	3.18%	Increased
194	Jupiter Investment Management London, United Kingdom	$159M	+$39.5M	4	1.93%	Increased
195	DZ Bank Frankfurt Am Main, Germany	$159M	-$8.23M	6	0.73%	Reduced
196	Teacher Retirement System of Texas Austin, Texas	$157M	+$27.8M	9	1.08%	Increased
197	Capital Fund Management (CFM) Paris, France	$155M	+$98.1M	10	1.25%	Increased
198	SCCM Schafer Cullen Capital Management New York	$154M	+$1.93M	1	1.91%	Increased
199	Polar Capital London, United Kingdom	$153M	+$2.24M	7	2.06%	Increased
200	Natixis Advisors Boston, Massachusetts	$153M	-$11.2M	8	1.65%	Reduced