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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
CLM
ClearBridge LLC (Maryland)
Maryland
$146M -$2.88M 3 2.9% Reduced
202
US Bancorp
US Bancorp
Minnesota
$142M +$10.5M 22 0.54% Increased
203
Gotham Asset Management
Gotham Asset Management
New York
$141M +$22.3M 8 1.69% Increased
204
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$141M +$34.9M 5 0.3% Increased
205
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$141M -$11.9M 12 0.91% Reduced
206
TimesSquare Capital Management
TimesSquare Capital Management
New York
$140M -$8.15M 1 0.93% Reduced
207
Wasatch Advisors
Wasatch Advisors
Utah
$139M +$12.5M 6 2.13% Increased
208
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$139M +$1.95M 10 1.22% Increased
209
Los Angeles Capital Management
Los Angeles Capital Management
California
$139M -$6.58M 10 1.18% Reduced
210
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$136M -$9.12M 18 0.93% Reduced
211
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$136M -$8.37M 1 4.73% Reduced
212
Silvercrest Asset Management
Silvercrest Asset Management
New York
$136M +$10.3M 5 1.73% Increased
213
Natixis Advisors
Natixis Advisors
Massachusetts
$133M +$12.4M 9 1.85% Increased
214
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$132M +$305K 3 1.3% Increased
215
ORI
Oak Ridge Investments
Illinois
$132M -$6.99M 2 3.39% Reduced
216
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$131M +$31.1M 8 0.74% Increased
217
M&T Bank
M&T Bank
New York
$131M +$7.95M 9 0.88% Increased
218
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$130M -$9.5M 7 2.36% Reduced
219
SCM
Snow Capital Management
Pennsylvania
$128M +$9.34M 3 6.02% Increased
220
Frontier Capital Management
Frontier Capital Management
Massachusetts
$127M +$14.9M 2 1.04% Increased
221
SEI Investments
SEI Investments
Pennsylvania
$126M -$13M 15 0.76% Reduced
222
CAM
Contour Asset Management
New York
$126M +$2.85M 2 8.54% Increased
223
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$126M -$17M 7 0.5% Reduced
224
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$125M -$4.04M 6 1.07% Reduced
225
FC
Fairpointe Capital
Illinois
$125M -$11.4M 2 2.83% Reduced
7 8
9
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