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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	EARNEST Partners Atlanta, Georgia	$351M	-$5.15M	2	1.45%	Reduced
202	Qube Research & Technologies (QRT) London, United Kingdom	$350M	-$278M	26	0.39%	Reduced
203	Janney Montgomery Scott Philadelphia, Pennsylvania	$344M	+$8.06M	18	0.85%	Increased
204	TCW Group Los Angeles, California	$342M	+$50.4M	7	2.58%	Increased
205	ABN AMRO Bank Amsterdam, Netherlands	$336M	-$54.1M	6	3.62%	Reduced
206	HRT Financial New York	$334M	+$128M	25	0.83%	Increased
207	Glenmede Trust Philadelphia, Pennsylvania	$329M	-$11.9M	16	1.62%	Reduced
208	Lansforsakringar Fondforvaltning Stockholm, Sweden	$326M	+$16.7M	10	1.7%	Increased
209	Lord, Abbett & Co Jersey City, New Jersey	$323M	-$54.3M	6	1.06%	Reduced
210	ACM American Capital Management New York	$320M	-$69.9M	6	17.18%	Reduced
211	Beutel, Goodman & Co Toronto, Ontario, Canada	$317M	-$73M	3	2.15%	Reduced
212	Holocene Advisors New York	$316M	+$147M	12	0.76%	Increased
213	NewEdge Advisors New Orleans, Louisiana	$313M	+$18.6M	32	1.13%	Increased
214	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$313M	-$23M	27	1.01%	Reduced
215	STRS Ohio Columbus, Ohio	$308M	-$6.94M	24	1.22%	Reduced
216	BAMCO Inc New York	$305M	+$33.3M	10	0.92%	Increased
217	Rathbones Group Liverpool, United Kingdom	$295M	+$71.3M	10	1.18%	Increased
218	CIBC Asset Management Toronto, Ontario, Canada	$293M	-$7.35M	18	0.72%	Reduced
219	SC Strategy Capital Los Altos, California	$291M	+$20.1M	2	23.76%	Increased
220	Wealth Enhancement Advisory Services Plymouth, Minnesota	$289M	-$141M	29	0.59%	Reduced
221	London Company of Virginia Richmond, Virginia	$287M	-$9.54M	2	1.77%	Reduced
222	Assenagon Asset Management Senningerberg, Luxembourg	$283M	-$212M	17	0.43%	Reduced
223	Cullen Capital Management New York	$283M	-$6.8M	1	2.9%	Reduced
224	Altshuler Shaham Tel Aviv, Israel	$281M	-$65.8M	9	5.06%	Reduced
225	Panagora Asset Management Boston, Massachusetts	$280M	-$28.7M	16	1.05%	Reduced