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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	Luther King Capital Management (LKCM) Fort Worth, Texas	$170M	+$6.64M	7	1.39%	Increased
202	Natixis Advisors Boston, Massachusetts	$169M	-$5.59M	7	1.73%	Reduced
203	State of Tennessee, Department of Treasury Nashville, Tennessee	$169M	+$45.1M	13	0.76%	Increased
204	BNP Paribas Asset Management Paris, France	$167M	-$30.7M	10	1.43%	Reduced
205	M&T Bank Buffalo, New York	$166M	+$3.12M	11	0.87%	Increased
206	ACI AMP Capital Investors Sydney, Australia	$163M	-$2.2M	12	0.87%	Reduced
207	CI Investments Inc Toronto, Ontario, Canada	$161M	-$41.1M	5	1.65%	Reduced
208	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$159M	+$38.7M	10	0.47%	Increased
209	Frontier Capital Management Boston, Massachusetts	$157M	+$64.9M	6	1.15%	Increased
210	Antipodes Partners Royal Exchange, Australia	$155M	+$46.4M	1	9.1%	Increased
211	DekaBank Deutsche Girozentrale Frankfurt, Germany	$155M	-$714K	11	1.2%	Reduced
212	William Blair & Company Chicago, Illinois	$154M	+$4M	16	1.05%	Increased
213	Starboard Value New York	$154M	-$16.5M	1	3.76%	Reduced
214	Kornitzer Capital Management Shawnee Mission, Kansas	$153M	-$3.75M	9	2.6%	Reduced
215	ProShare Advisors Bethesda, Maryland	$152M	+$37.5M	12	1.05%	Increased
216	Zurich Cantonal Bank Zurich, Switzerland	$151M	-$21.5M	24	1.35%	Reduced
217	Brown Advisory Baltimore, Maryland	$150M	+$13.8M	11	0.48%	Increased
218	OMERS Administration Corp Toronto, Ontario, Canada	$150M	-$36.4M	3	1.49%	Reduced
219	Columbia Wanger Asset Management Chicago, Illinois	$149M	-$18.5M	4	2.22%	Reduced
220	JP Morgan Private Wealth Advisors San Francisco, California	$145M	-$1.95M	14	0.96%	Reduced
221	KBC Group Brussels, Belgium	$143M	+$35.5M	11	1.22%	Increased
222	Polar Capital London, United Kingdom	$142M	-$21.3M	6	1.46%	Reduced
223	Sentry Investments Toronto, Ontario, Canada	$142M	+$9.12M	4	1.8%	Increased
224	ACA Abdiel Capital Advisors New York	$141M	$0	1	21.23%	Maintained
225	Teacher Retirement System of Texas Austin, Texas	$140M	-$70.3M	17	0.94%	Reduced