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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	Gateway Investment Advisers Cincinnati, Ohio	$139M	+$3.52M	6	1.16%	Increased
202	Seizert Capital Partners Birmingham, Michigan	$138M	-$20M	3	4.31%	Reduced
203	British Columbia Investment Management Victoria, British Columbia, Canada	$138M	+$2.48M	10	1.33%	Increased
204	Vaughan Nelson Investment Management Houston, Texas	$137M	+$10.6M	2	1.75%	Increased
205	BCVI Bain Capital Venture Investors Boston, Massachusetts	$136M	$0	1	83.62%	Maintained
206	Baird Financial Group Milwaukee, Wisconsin	$136M	-$12.8M	9	1.36%	Reduced
207	USSCPF United States Steel & Carnegie Pension Fund New York	$135M	-$22M	2	3.19%	Reduced
208	CCM Cadian Capital Management New York	$135M	+$60.4M	4	4.84%	Increased
209	SEI Investments Oaks, Pennsylvania	$129M	+$65.8M	15	0.79%	Increased
210	ORI Oak Ridge Investments Chicago, Illinois	$129M	-$4.33M	2	3.1%	Reduced
211	ACI AMP Capital Investors Sydney, Australia	$129M	+$14.8M	11	0.88%	Increased
212	Robeco Institutional Asset Management Rotterdam, Netherlands	$129M	-$159M	8	1.1%	Reduced
213	Thomaspartners Boston, Massachusetts	$129M	+$3.43M	1	1.98%	Increased
214	Miller Howard Investments Kingston, New York	$128M	-$15.2M	1	2.3%	Reduced
215	Luther King Capital Management (LKCM) Fort Worth, Texas	$128M	+$1.27M	4	1.2%	Increased
216	Waddell & Reed Financial Overland Park, Kansas	$128M	+$10.7M	4	0.21%	Increased
217	Lyrical Asset Management New York	$125M	+$4.75M	1	3.08%	Increased
218	abrdn Investment Management Edinburgh, United Kingdom	$125M	-$61.5M	3	0.53%	Reduced
219	Marshall Wace London, United Kingdom	$125M	+$43.6M	9	1.17%	Increased
220	Teacher Retirement System of Texas Austin, Texas	$123M	+$3.95M	18	0.89%	Increased
221	Korea Investment Corp Seoul, South Korea	$122M	+$5.74M	8	0.85%	Increased
222	Silvercrest Asset Management New York	$120M	+$16.2M	5	1.66%	Increased
223	US Bancorp Minneapolis, Minnesota	$119M	+$3.87M	22	0.48%	Increased
224	M&T Bank Buffalo, New York	$119M	-$4.22M	10	0.79%	Reduced
225	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$119M	-$17.5M	10	1.51%	Reduced