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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	Bank of America Charlotte, North Carolina	$11.1M	-$890K	3	0%	Reduced
27	Polar Capital London, United Kingdom	$11M	+$5.25M	1	0.22%	Increased
28	State Street Boston, Massachusetts	$10.8M	+$93.8K	3	0%	Increased
29	HP Hound Partners New York	$10.4M	+$12.5M	1	0.22%	New
30	AIM Assured Investment Management New York	$9.82M	+$714K	1	0.18%	Increased
31	Bank of New York Mellon New York	$9.82M	+$2.52M	4	0%	Increased
32	Dimensional Fund Advisors Austin, Texas	$9.48M	$0	2	0.01%	Maintained
33	Gotham Asset Management New York	$8.93M	+$766K	1	0.09%	Increased
34	Franklin Resources San Mateo, California	$8.78M	+$437	1	0%	Increased
35	JIR James Investment Research Alpha, Ohio	$8.27M	-$3.77M	1	0.22%	Reduced
36	Allianz Asset Management Munich, Germany	$7.75M	+$1.23M	1	0.01%	Increased
37	Northern Trust Chicago, Illinois	$7.53M	+$1.5M	4	0%	Increased
38	Driehaus Capital Management Chicago, Illinois	$7.51M	-$543K	2	0.27%	Reduced
39	Congress Asset Management Boston, Massachusetts	$7.37M	+$863K	1	0.19%	Increased
40	AL Airain Ltd St. Peter Port, Guernsey	$7.14M	+$7.36M	1	0.43%	Increased
41	OCM Olstein Capital Management Purchase, New York	$6.94M	+$6.55M	1	0.86%	Increased
42	First Trust Advisors Wheaton, Illinois	$6.83M	+$7.29M	2	0.02%	Increased
43	NFA Nationwide Fund Advisors Columbus, Ohio	$6.83M	+$1.97M	3	0.03%	Increased
44	HSA Hussman Strategic Advisors Ellicott City, Maryland	$6.82M	+$1.03M	1	0.86%	Increased
45	DCM DG Capital Management New York	$6.8M	+$1.3M	1	7.91%	Increased
46	Thompson Siegel & Walmsley Richmond, Virginia	$6.77M	+$8.16M	1	0.13%	New
47	AAP Ardsley Advisory Partners Stamford, Connecticut	$6.22M	+$6.77M	1	1.51%	New
48	Disciplined Growth Investors Minneapolis, Minnesota	$6.17M	+$163K	1	0.16%	Increased
49	UBS Group Zurich, Switzerland	$5.36M	-$2.14M	3	0%	Reduced
50	T. Rowe Price Associates Baltimore, Maryland	$5.31M	+$42.2K	3	0%	Increased