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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	Columbia Wanger Asset Management Chicago, Illinois	$156M	-$6.53M	4	2.31%	Reduced
202	Santa Barbara Asset Management Los Angeles, California	$156M	+$16.1M	1	2.49%	Increased
203	DekaBank Deutsche Girozentrale Frankfurt, Germany	$156M	-$8.58M	11	1.21%	Reduced
204	Baird Financial Group Milwaukee, Wisconsin	$156M	+$4.22M	6	1.17%	Increased
205	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$154M	-$9.38M	6	2.04%	Reduced
206	Hotchkis & Wiley Capital Management Los Angeles, California	$153M	+$153M	1	0.6%	New
207	Polar Capital London, United Kingdom	$150M	-$10.3M	6	1.69%	Reduced
208	ACI AMP Capital Investors Sydney, Australia	$150M	+$317K	12	0.84%	Increased
209	William Blair & Company Chicago, Illinois	$148M	-$4.69M	16	1.11%	Reduced
210	GES GO ETF Solutions London, United Kingdom	$148M	+$8.23M	16	27.42%	Increased
211	British Columbia Investment Management Victoria, British Columbia, Canada	$146M	-$5.02M	10	1.13%	Reduced
212	Nuveen Charlotte, North Carolina	$144M	-$13.8M	13	0.94%	Reduced
213	M&T Bank Buffalo, New York	$144M	+$7.23M	11	0.78%	Increased
214	H Hexavest Montreal, Quebec, Canada	$143M	+$6.38M	2	1.75%	Increased
215	Korea Investment Corp Seoul, South Korea	$142M	-$12M	9	0.66%	Reduced
216	Kornitzer Capital Management Shawnee Mission, Kansas	$142M	+$19.5M	8	2.48%	Increased
217	TCMV Technology Crossover Management VII Menlo Park, California	$141M	$0	1	5.42%	Maintained
218	Starboard Value New York	$141M	-$20.9M	1	3.79%	Reduced
219	ACA Abdiel Capital Advisors New York	$140M	+$31.8M	1	22.89%	Increased
220	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$140M	+$47.1M	12	0.6%	Increased
221	Select Equity Group New York	$139M	+$45.2M	2	1.05%	Increased
222	QIM Quantitative Investment Management Charlottesville, Virginia	$139M	+$85.5M	7	1.58%	Increased
223	Findlay Park Partners London, United Kingdom	$138M	$0	1	1.37%	Maintained
224	Arrowstreet Capital Boston, Massachusetts	$135M	-$315M	7	0.36%	Reduced
225	BCVI Bain Capital Venture Investors Boston, Massachusetts	$133M	$0	1	100%	Maintained