← 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
VOYA Investment Management
VOYA Investment Management
Georgia
$13.7M -$4.05M 6 0.03% Reduced
227
Wolverine Trading
Wolverine Trading
Illinois
$13.6M +$2.04M 4 0.02% Increased
228
HT
HAP Trading
New York
$13.4M +$13.2M 1 0.42% New
229
ANI
American National Insurance
Texas
$13.4M -$24.8K 2 0.5% Reduced
230
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$13.2M -$5.21M 4 0.07% Reduced
231
RGMC
Revolution Growth Management Company
District of Columbia
$13M +$13M 1 15.24% New
232
Korea Investment Corp
Korea Investment Corp
South Korea
$12.9M +$2.01M 2 0.04% Increased
233
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$12.8M -$374K 2 0.16% Reduced
234
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$12.6M +$332K 1 0.06% Increased
235
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$12.5M -$1.46M 2 0.07% Reduced
236
NRC
North Run Capital
Massachusetts
$12.4M $0 1 8.44% Maintained
237
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$12.3M +$12.1M 1 0.27% New
238
Sarasin & Partners
Sarasin & Partners
United Kingdom
$12.1M +$1.61M 3 0.13% Increased
239
KeyBank National Association
KeyBank National Association
Ohio
$12.1M -$97.5K 1 0.05% Reduced
240
Marshall Wace
Marshall Wace
United Kingdom
$12M +$1.84M 2 0.05% Increased
241
FAM
Foxhaven Asset Management
Virginia
$12M +$12M 1 0.33% New
242
US Bancorp
US Bancorp
Minnesota
$11.9M -$8.54K 6 0.02% Reduced
243
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.9M $0 1 0.1% Maintained
244
Ghisallo Capital Management
Ghisallo Capital Management
Massachusetts
$11.9M +$12.1M 2 0.45% New
245
SCM
Sirios Capital Management
Massachusetts
$11.5M +$3.56M 1 1% Increased
246
AE Wealth Management
AE Wealth Management
Kansas
$11.5M +$1.47M 1 0.1% Increased
247
TAM
TFG Asset Management
Cayman Islands
$11.4M +$11.8M 1 0.62% New
248
MC
Martin Currie
United Kingdom
$11.4M -$57.1M 1 0.39% Reduced
249
ACI
AMP Capital Investors
Australia
$11.4M -$544K 2 0.05% Reduced
250
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$11.4M +$2.6M 2 0.09% Increased