← 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
26
ICRM
Insight Capital Research & Management
California
$7.81M +$6.85M 1 2% New
27
Franklin Resources
Franklin Resources
California
$7.78M -$9.63M 2 0% Reduced
28
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.72M +$1.3M 2 0.03% Increased
29
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.46M -$823K 3 0% Reduced
30
DCM
DG Capital Management
New York
$7.33M +$6.83M 1 4.61% New
31
Geode Capital Management
Geode Capital Management
Massachusetts
$7.11M +$1.56M 4 0% Increased
32
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.93M +$3.49M 3 0% Increased
33
BlackRock Advisors
BlackRock Advisors
Delaware
$6.85M +$5.38M 2 0.01% Increased
34
EIM
Essex Investment Management
Massachusetts
$6.67M +$6.13M 2 0.97% New
35
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.37M -$28.5K 1 0.01% Reduced
36
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.35M +$5.08M 3 0.01% Increased
37
Two Sigma Advisers
Two Sigma Advisers
New York
$6.26M +$1.96M 2 0.05% Increased
38
ARTA
A.R.T. Advisors
New York
$5.78M +$5.1M 2 0.22% Increased
39
OAM
Oxford Asset Management
United Kingdom
$5.76M -$2.06M 1 0.13% Reduced
40
HIM
Herald Investment Management
United Kingdom
$5.64M $0 1 2.18% Maintained
41
Driehaus Capital Management
Driehaus Capital Management
Illinois
$5.42M +$3.93M 2 0.22% Increased
42
Fidelity Investments
Fidelity Investments
Massachusetts
$5.36M +$1.47M 1 0% Increased
43
SFM
Systematic Financial Management
New Jersey
$5.33M +$34K 1 0.04% Increased
44
Citadel Advisors
Citadel Advisors
Florida
$5.29M +$1.12M 4 0.01% Increased
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$5.02M +$699K 4 0.01% Increased
46
Principal Financial Group
Principal Financial Group
Iowa
$5.02M +$29.6K 1 0.01% Increased
47
Ameriprise
Ameriprise
Minnesota
$4.98M -$387K 1 0% Reduced
48
Wellington Management Group
Wellington Management Group
Massachusetts
$4.47M +$1.87M 2 0% Increased
49
BTP
Bloom Tree Partners
New York
$4.23M +$3.71M 1 0.63% New
50
Federated Hermes
Federated Hermes
Pennsylvania
$4.19M -$3.36M 2 0.01% Reduced