← All themes Cybersecurity

Identity Security

Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.

15 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
CCP
Cunning Capital Partners
North Carolina
$9.17M $0 1 5.8% Maintained
227
AAM
AMI Asset Management
California
$9.14M -$169K 1 0.46% Reduced
228
Primecap Management
Primecap Management
California
$8.97M +$511K 2 0.01% Increased
229
AE Wealth Management
AE Wealth Management
Kansas
$8.86M +$1.7M 2 0.13% Increased
230
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$8.77M -$417 1 0.06% Reduced
231
MWVC
Morgens Waterfall Vintiadis & Co
New York
$8.77M -$104K 1 5.01% Reduced
232
Huntington National Bank
Huntington National Bank
Ohio
$8.69M +$2.6M 2 0.13% Increased
233
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$8.57M +$334K 1 0.09% Increased
234
ZCM
Ziegler Capital Management
Illinois
$8.55M +$689K 1 0.33% Increased
235
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$8.42M +$490K 1 0.43% Increased
236
DM
Diker Management
New York
$8.29M +$1.62M 3 5.17% Increased
237
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$8.18M -$968K 4 0.04% Reduced
238
NI
Nepsis Inc
Minnesota
$8.17M -$104K 1 3.92% Reduced
239
Raymond James & Associates
Raymond James & Associates
Florida
$8.12M +$1.79M 4 0.01% Increased
240
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$8.09M +$603K 4 0.02% Increased
241
CCM
Cinctive Capital Management
New York
$8.05M +$8.39M 1 0.71% New
242
Engineers Gate Manager
Engineers Gate Manager
New York
$7.87M +$1.62M 5 0.37% Increased
243
AQR Capital Management
AQR Capital Management
Connecticut
$7.85M -$2.92M 4 0.01% Reduced
244
Brown Advisory
Brown Advisory
Maryland
$7.68M -$1.57M 1 0.02% Reduced
245
WAM
Weatherly Asset Management
California
$7.58M +$675K 2 1.22% Increased
246
Jefferies Group
Jefferies Group
New York
$7.49M +$3.05M 2 0.08% Increased
247
OPFM
Optimus Prime Fund Management
Cayman Islands
$7.49M +$7.3M 1 1.08% New
248
SG Americas Securities
SG Americas Securities
New York
$7.29M +$102K 4 0.05% Increased
249
MAM
Melqart Asset Management
United Kingdom
$7.09M +$4.75M 1 0.79% Increased
250
AP
Archon Partners
New Jersey
$7.08M $0 1 1.11% Maintained