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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	Bahl & Gaynor Cincinnati, Ohio	$320M	+$42.7M	3	1.72%	Increased
177	Wellcome Trust London, United Kingdom	$314M	$0	1	4.38%	Maintained
178	Asset Management One Tokyo, Japan	$311M	+$10.6M	19	1.41%	Increased
179	SEP Soma Equity Partners San Francisco, California	$308M	+$6M	3	15.49%	Increased
180	CCM Cadian Capital Management New York	$306M	+$21.4M	2	19.04%	Increased
181	State of New Jersey Common Pension Fund D Trenton, New Jersey	$303M	+$1.67M	24	1.08%	Increased
182	Candriam SCA Strassen, Luxembourg, Luxembourg	$303M	+$20.5M	16	2.1%	Increased
183	TimesSquare Capital Management New York	$302M	-$64.2M	4	4.41%	Reduced
184	Durable Capital Partners Bethesda, Maryland	$300M	$0	1	2.82%	Maintained
185	VanEck Associates New York	$297M	+$5.2M	16	0.68%	Increased
186	Aviva London, United Kingdom	$295M	+$42.3M	15	1.34%	Increased
187	Zurich Cantonal Bank Zurich, Switzerland	$289M	-$18M	36	1.41%	Reduced
188	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$283M	-$4.06M	20	1.18%	Reduced
189	Cerity Partners New York	$282M	+$46.7M	18	0.67%	Increased
190	Phoenix Financial Givatayim, Israel	$280M	+$20.4M	11	6.27%	Increased
191	Corient Private Wealth Miami, Florida	$279M	+$93.4M	18	0.75%	Increased
192	Retirement Systems of Alabama Montgomery, Alabama	$274M	-$8.87M	7	1.19%	Reduced
193	Mariner Overland Park, Kansas	$269M	+$57.8M	25	0.78%	Increased
194	Epoch Investment Partners New York	$267M	+$3.09M	4	1.59%	Increased
195	GW&K Investment Management Boston, Massachusetts	$267M	+$6.17M	6	2.58%	Increased
196	Glenmede Trust Philadelphia, Pennsylvania	$263M	-$48.9M	14	1.49%	Reduced
197	Osaic Holdings Scottsdale, Arizona	$262M	+$8.87M	49	0.49%	Increased
198	Woodline Partners San Francisco, California	$258M	+$105M	18	3.51%	Increased
199	Luther King Capital Management (LKCM) Fort Worth, Texas	$258M	-$4.17M	6	1.36%	Reduced
200	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$258M	+$58.5M	25	1.4%	Increased