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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	CCM Criterion Capital Management San Francisco, California	$138M	+$63.7M	2	4.69%	Increased
202	British Columbia Investment Management Victoria, British Columbia, Canada	$138M	+$41.7M	9	1.41%	Increased
203	Eventide Asset Management Boston, Massachusetts	$137M	-$1.23M	3	7.97%	Reduced
204	Gateway Investment Advisers Cincinnati, Ohio	$136M	+$10.3M	6	1.21%	Increased
205	BAMCO Inc New York	$130M	-$3.51M	5	0.59%	Reduced
206	Waddell & Reed Financial Overland Park, Kansas	$127M	+$16.6M	3	0.21%	Increased
207	AMF Tjänstepension Stockholm, Sweden	$127M	+$167K	2	1.93%	Increased
208	CIBC Asset Management Toronto, Ontario, Canada	$127M	-$22.8M	10	1.02%	Reduced
209	Aviva London, United Kingdom	$127M	-$11M	8	1.05%	Reduced
210	FC Fairpointe Capital Chicago, Illinois	$123M	-$28.1M	2	2.1%	Reduced
211	M&T Bank Buffalo, New York	$121M	+$15.6M	10	0.83%	Increased
212	Saturna Capital Bellingham, Washington	$121M	-$3.94M	4	3.81%	Reduced
213	Thomaspartners Boston, Massachusetts	$121M	+$2.05M	1	2.04%	Increased
214	I.G. Investment Management Winnipeg, Manitoba, Canada	$118M	-$16.3M	7	0.5%	Reduced
215	Lyrical Asset Management New York	$118M	+$16.2M	1	2.81%	Increased
216	Korea Investment Corp Seoul, South Korea	$118M	-$4.61M	8	0.94%	Reduced
217	Teacher Retirement System of Texas Austin, Texas	$117M	+$8.94M	17	0.92%	Increased
218	Stephens Investment Management Group Houston, Texas	$116M	-$8.83K	9	4.08%	Reduced
219	State of Tennessee, Department of Treasury Nashville, Tennessee	$115M	+$14.5M	12	0.71%	Increased
220	EARNEST Partners Atlanta, Georgia	$114M	+$14.2M	2	1.12%	Increased
221	DekaBank Deutsche Girozentrale Frankfurt, Germany	$114M	+$7.25M	9	1.39%	Increased
222	US Bancorp Minneapolis, Minnesota	$114M	-$838K	23	0.48%	Reduced
223	GGHC Gilder Gagnon Howe & Co New York	$114M	-$69.5M	7	1.8%	Reduced
224	Zurich Cantonal Bank Zurich, Switzerland	$114M	+$32.6M	20	1.6%	Increased
225	CM CS McKee Pittsburgh, Pennsylvania	$113M	+$33.3M	3	3.68%	Increased