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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	Teacher Retirement System of Texas Austin, Texas	$235M	-$16M	15	1.64%	Reduced
177	Zurich Cantonal Bank Zurich, Switzerland	$233M	+$17.1M	25	1.98%	Increased
178	JP Morgan Private Wealth Advisors San Francisco, California	$232M	+$19.7M	19	1.13%	Increased
179	Nomura Asset Management Tokyo, Japan	$229M	+$30.1M	10	2.22%	Increased
180	Victory Capital Management San Antonio, Texas	$228M	-$9.99M	10	0.47%	Reduced
181	CCM Cadian Capital Management New York	$227M	-$72.8M	2	10.32%	Reduced
182	QI QV Investors Calgary, Alberta, Canada	$225M	-$7.37M	1	5.53%	Reduced
183	Susquehanna International Group Bala Cynwyd, Pennsylvania	$223M	+$1.53M	14	0.07%	Increased
184	Bank of Nova Scotia Toronto, Ontario, Canada	$218M	+$86.7M	12	0.97%	Increased
185	ACA Abdiel Capital Advisors New York	$216M	+$9.58M	1	15.4%	Increased
186	Aviva London, United Kingdom	$216M	-$20.2M	8	1.18%	Reduced
187	AL AJO LP Philadelphia, Pennsylvania	$212M	-$3.01M	4	1%	Reduced
188	ACM American Capital Management New York	$211M	-$2.88M	5	9.24%	Reduced
189	Luther King Capital Management (LKCM) Fort Worth, Texas	$211M	+$3.26M	9	1.59%	Increased
190	Baird Financial Group Milwaukee, Wisconsin	$207M	-$6.49M	7	1.3%	Reduced
191	William Blair & Company Chicago, Illinois	$207M	-$2.42M	17	1.27%	Reduced
192	NN Investment Partners Holdings The Hague, Netherlands	$206M	-$46.3M	9	1.48%	Reduced
193	AMF Tjänstepension Stockholm, Sweden	$205M	-$3.24M	3	1.87%	Reduced
194	Waddell & Reed Financial Overland Park, Kansas	$205M	+$15.2M	5	0.45%	Increased
195	Guggenheim Capital Chicago, Illinois	$204M	+$581K	17	1.33%	Increased
196	ACI AMP Capital Investors Sydney, Australia	$204M	+$2.65M	16	1.11%	Increased
197	Orbis Allan Gray Hamilton, Bermuda	$203M	-$526M	1	1.16%	Reduced
198	H Hexavest Montreal, Quebec, Canada	$203M	-$66M	2	2.59%	Reduced
199	Silvercrest Asset Management New York	$202M	-$33.6M	3	1.83%	Reduced
200	NSCM New South Capital Management Memphis, Tennessee	$199M	-$12.6M	1	5.31%	Reduced