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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	Aviva London, United Kingdom	$145M	+$46.5M	7	0.99%	Increased
202	I.G. Investment Management Winnipeg, Manitoba, Canada	$144M	-$6.39M	9	0.55%	Reduced
203	London Company of Virginia Richmond, Virginia	$143M	+$20.2M	2	1.32%	Increased
204	Gotham Asset Management New York	$143M	+$64.1M	9	1.09%	Increased
205	Winton Group London, United Kingdom	$141M	+$61.1M	4	1.12%	Increased
206	Korea Investment Corp Seoul, South Korea	$140M	+$29.2M	6	1.09%	Increased
207	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$139M	-$3M	11	1.03%	Reduced
208	Brown Advisory Baltimore, Maryland	$137M	-$23.1M	5	0.44%	Reduced
209	SRS Investment Management New York	$135M	+$16.7M	2	5.34%	Increased
210	DnB Asset Management Oslo, Norway	$135M	+$20.4M	2	2.99%	Increased
211	Gateway Investment Advisers Cincinnati, Ohio	$134M	-$9.3M	5	1.11%	Reduced
212	Cullen Capital Management New York	$133M	-$9.04M	2	3.73%	Reduced
213	NSCM New South Capital Management Memphis, Tennessee	$132M	+$29.3M	1	3.32%	Increased
214	Fiera Capital (Canada) Montreal, Quebec, Canada	$132M	-$12.5M	6	0.98%	Reduced
215	HCM Holland Capital Management Chicago, Illinois	$132M	-$5.11M	2	2.99%	Reduced
216	TGA Trilogy Global Advisors Winter Park, Florida	$132M	-$1.61M	2	2.83%	Reduced
217	Saturna Capital Bellingham, Washington	$129M	$0	4	3.46%	Maintained
218	Stephens Investment Management Group Houston, Texas	$129M	+$18.6M	9	3.86%	Increased
219	SAM Sentinel Asset Management Montpelier, Vermont	$127M	-$11.9M	5	2.75%	Reduced
220	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$125M	+$1.87M	12	1.45%	Increased
221	Congress Asset Management Boston, Massachusetts	$125M	+$927K	6	3%	Increased
222	Nuveen Charlotte, North Carolina	$125M	+$12.4M	11	0.68%	Increased
223	SG Americas Securities New York	$123M	-$38.9M	14	0.73%	Reduced
224	Thomaspartners Boston, Massachusetts	$123M	+$7.34M	1	2%	Increased
225	CAM Contour Asset Management New York	$121M	-$4.72M	2	6.85%	Reduced