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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	TCW Group Los Angeles, California	$268M	-$3.16M	6	2.93%	Reduced
177	ACM American Capital Management New York	$267M	-$12.4M	4	9.81%	Reduced
178	EARNEST Partners Atlanta, Georgia	$263M	+$9.42M	16	2.27%	Increased
179	State of New Jersey Common Pension Fund D Trenton, New Jersey	$262M	-$9.45M	24	1.04%	Reduced
180	Teacher Retirement System of Texas Austin, Texas	$257M	+$45.7M	17	1.66%	Increased
181	RC RGM Capital Naples, Florida	$257M	+$18.3M	3	14.42%	Increased
182	Chevy Chase Trust Bethesda, Maryland	$256M	-$7.54M	8	1.01%	Reduced
183	CIBC World Market Toronto, Ontario, Canada	$256M	+$9.3M	16	1.11%	Increased
184	Wellcome Trust London, United Kingdom	$256M	$0	1	3.46%	Maintained
185	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$252M	+$6.81M	33	3.5%	Increased
186	Millennium Management New York	$249M	-$87.8M	32	0.31%	Reduced
187	Zurich Cantonal Bank Zurich, Switzerland	$247M	+$34.8M	36	1.75%	Increased
188	London Company of Virginia Richmond, Virginia	$245M	+$85.6K	1	1.75%	Increased
189	Asset Management One Tokyo, Japan	$240M	+$12.5M	18	1.1%	Increased
190	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$240M	+$8.35M	8	1.71%	Increased
191	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$240M	+$35.8M	1	9.12%	Increased
192	AustralianSuper Melbourne, Australia	$238M	+$726K	3	2.03%	Increased
193	Los Angeles Capital Management Los Angeles, California	$237M	-$39.1M	21	1.09%	Reduced
194	Lord, Abbett & Co Jersey City, New Jersey	$236M	-$117M	7	0.75%	Reduced
195	Candriam SCA Strassen, Luxembourg, Luxembourg	$232M	+$38.5M	13	2.18%	Increased
196	Retirement Systems of Alabama Montgomery, Alabama	$231M	-$4.95M	9	1.06%	Reduced
197	LPL Financial San Diego, California	$231M	+$14.8M	28	0.36%	Increased
198	Eventide Asset Management Boston, Massachusetts	$229M	-$37.9M	4	4.49%	Reduced
199	AKO Capital London, United Kingdom	$229M	+$21.7M	1	3.6%	Increased
200	Jacobs Levy Equity Management Florham Park, New Jersey	$229M	-$9.93M	16	2.37%	Reduced