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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	Raymond James Financial Services Advisors St. Petersburg, Florida	$242M	+$15.6M	23	0.93%	Increased
177	Teacher Retirement System of Texas Austin, Texas	$239M	+$33.8M	9	1.99%	Increased
178	1832 Asset Management Toronto, Ontario, Canada	$239M	-$297M	9	0.77%	Reduced
179	Luther King Capital Management (LKCM) Fort Worth, Texas	$239M	+$9.17M	8	1.74%	Increased
180	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$238M	-$44.7M	11	0.51%	Reduced
181	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$232M	-$15.9M	17	1.25%	Reduced
182	SCM Shapiro Capital Management Atlanta, Georgia	$232M	+$28.2M	1	5.15%	Increased
183	SCCM Schafer Cullen Capital Management New York	$230M	+$40.2M	1	2.7%	Increased
184	Homestead Advisers Arlington, Virginia	$229M	-$17.8M	3	4.34%	Reduced
185	Brown Advisory Baltimore, Maryland	$227M	-$25.9M	9	0.65%	Reduced
186	Artemis Investment Management Edinburgh, United Kingdom	$222M	+$5.52M	6	2.62%	Increased
187	QI QV Investors Calgary, Alberta, Canada	$217M	-$14.2M	1	6.93%	Reduced
188	Epoch Investment Partners New York	$217M	-$12.9M	6	0.98%	Reduced
189	ProShare Advisors Bethesda, Maryland	$216M	-$22.2M	16	1.29%	Reduced
190	Mirae Asset Global Investments Seoul, South Korea	$214M	+$46.5M	26	1.47%	Increased
191	SCH Sylebra Capital (HK) Hong Kong	$208M	+$157M	2	9.62%	Increased
192	NN Investment Partners Holdings The Hague, Netherlands	$207M	-$19.6M	9	1.64%	Reduced
193	M&T Bank Buffalo, New York	$207M	-$7.34M	16	1.08%	Reduced
194	ACI AMP Capital Investors Sydney, Australia	$206M	-$11.1M	16	1.14%	Reduced
195	Zurich Cantonal Bank Zurich, Switzerland	$206M	+$4.67M	30	1.75%	Increased
196	Capital International Investors Los Angeles, California	$205M	+$49M	2	0.08%	Increased
197	Treasurer of the State of North Carolina Raleigh, North Carolina	$204M	-$872K	13	1.25%	Reduced
198	SIG Senator Investment Group New York	$204M	+$224M	1	3.74%	New
199	Westfield Capital Management Boston, Massachusetts	$200M	-$7.2M	3	1.51%	Reduced
200	BCM Brown Capital Management Baltimore, Maryland	$197M	+$4.39M	4	1.87%	Increased