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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
201	Numeric Investors Boston, Massachusetts	$131M	+$95.1M	5	1.94%	Increased
202	CCMH Cornerstone Capital Management Holdings New York	$131M	+$4.29M	9	1.42%	Increased
203	VM Valinor Management New York	$131M	+$2.7M	1	3.63%	Increased
204	Bahl & Gaynor Cincinnati, Ohio	$129M	+$3.24M	1	1.92%	Increased
205	Glenmede Trust Philadelphia, Pennsylvania	$128M	+$3.15M	16	1.13%	Increased
206	CAM Contour Asset Management New York	$128M	-$15.9M	3	6.22%	Reduced
207	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$128M	-$51.6K	2	2.38%	Reduced
208	SAM Sentinel Asset Management Montpelier, Vermont	$127M	-$13.1M	4	2.63%	Reduced
209	Stifel Financial St. Louis, Missouri	$127M	+$3.24M	14	1.11%	Increased
210	BAMCO Inc New York	$124M	-$46.6M	5	0.51%	Reduced
211	TimesSquare Capital Management New York	$122M	-$15.5M	1	0.69%	Reduced
212	British Columbia Investment Management Victoria, British Columbia, Canada	$120M	+$916K	6	1.01%	Increased
213	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$119M	+$7.78M	12	1.41%	Increased
214	Winton Group London, United Kingdom	$119M	-$7.94M	4	0.85%	Reduced
215	TGA Trilogy Global Advisors Winter Park, Florida	$118M	+$1.48M	2	2.5%	Increased
216	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$118M	+$88.8M	6	0.95%	Increased
217	Royce & Associates New York	$116M	-$6.65M	5	0.39%	Reduced
218	Eaton Vance Management Boston, Massachusetts	$115M	+$6.91M	6	0.34%	Increased
219	Guardian Capital (Canada) Toronto, Ontario, Canada	$115M	+$17M	1	1.73%	Increased
220	Saturna Capital Bellingham, Washington	$113M	-$288K	4	3.03%	Reduced
221	John W. Bristol & Co New York	$112M	-$34.4M	1	2.02%	Reduced
222	H Hexavest Montreal, Quebec, Canada	$112M	+$222K	3	1.7%	Increased
223	Acadian Asset Management Boston, Massachusetts	$108M	+$15.9M	9	0.52%	Increased
224	Public Employees Retirement Association of Colorado Denver, Colorado	$107M	+$399K	16	0.92%	Increased
225	NSCM New South Capital Management Memphis, Tennessee	$107M	-$3.52M	1	3.54%	Reduced