← 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
351
Capstone Investment Advisors
Capstone Investment Advisors
New York
$3.14M -$4.46M 1 0.02% Reduced
352
MetLife Investment Management
MetLife Investment Management
New Jersey
$3.13M -$6.68M 7 0.03% Reduced
353
KeyBank National Association
KeyBank National Association
Ohio
$3.13M +$256K 3 0.02% Increased
354
Verition Fund Management
Verition Fund Management
Connecticut
$3.11M -$10.6M 5 0.03% Reduced
355
SAM
Sycomore Asset Management
France
$3.07M -$3.1M 1 0.87% Reduced
356
Madison Asset Management
Madison Asset Management
Wisconsin
$3.02M -$119K 1 0.05% Reduced
357
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$3.02M -$860K 2 0.07% Reduced
358
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$3.02M $0 1 0.04% Maintained
359
Arizona State Retirement System
Arizona State Retirement System
Arizona
$3.02M -$1.58M 3 0.03% Reduced
360
WCA
Whetstone Capital Advisors
Kansas
$3M +$2.08M 1 1.85% Increased
361
CIS
Connors Investor Services
Pennsylvania
$3M +$143 1 0.39% Increased
362
JCM
JS Capital Management
New York
$3M +$2.86M 1 0.73% New
363
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.99M -$20.7M 4 0.01% Reduced
364
CC
Cannell & Co
New York
$2.95M -$2.39M 1 0.11% Reduced
365
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$2.9M +$473K 2 0.18% Increased
366
SFI
Sonic Fund II
Hawaii
$2.89M $0 1 1.96% Maintained
367
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$2.85M -$175K 3 0% Reduced
368
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$2.82M -$915K 1 0.12% Reduced
369
SC
Solstein Capital
California
$2.81M +$690K 1 2.48% Increased
370
KBC Group
KBC Group
Belgium
$2.79M +$906K 2 0.01% Increased
371
CGL
Clarius Group LLC
Washington
$2.77M -$453K 1 0.28% Reduced
372
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.76M +$2.95M 1 1.03% New
373
PGH
Partners Group Holding
Switzerland
$2.72M +$1.32M 3 0.19% Increased
374
Graham Capital Management
Graham Capital Management
Connecticut
$2.71M -$1.97M 3 0.11% Reduced
375
BSB
Bangor Savings Bank
Maine
$2.69M +$20K 1 0.31% Increased