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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	SEP Soma Equity Partners San Francisco, California	$282M	$0	1	6.84%	Maintained
27	Nuveen Charlotte, North Carolina	$267M	+$49.8M	6	0.09%	Increased
28	Goldman Sachs New York	$254M	-$26.8M	7	0.07%	Reduced
29	Capital World Investors Los Angeles, California	$246M	+$64.5K	2	0.05%	Increased
30	Bank of America Charlotte, North Carolina	$245M	-$31.4M	6	0.03%	Reduced
31	Ameriprise Minneapolis, Minnesota	$237M	-$36M	6	0.08%	Reduced
32	Bank of New York Mellon New York	$231M	+$44.1M	7	0.05%	Increased
33	Credit Suisse Zurich, Switzerland	$228M	+$141K	6	0.11%	Increased
34	Barclays London, United Kingdom	$221M	+$48.6M	5	0.12%	Increased
35	EMG ETF Managers Group Summit, New Jersey	$215M	+$11M	5	4.71%	Increased
36	Zevenbergen Capital Investments Edmonds, Washington	$214M	-$14.3M	1	3.74%	Reduced
37	RC RGM Capital Naples, Florida	$212M	-$40.5M	2	9.25%	Reduced
38	JSP Jackson Square Partners Larkspur, California	$206M	-$8.55M	1	0.82%	Reduced
39	American Century Companies Kansas City, Missouri	$201M	+$50.1M	3	0.16%	Increased
40	IAM Ion Asset Management Herzliya, Israel	$196M	+$1.7M	3	22.46%	Increased
41	Arrowstreet Capital Boston, Massachusetts	$196M	+$22.8M	3	0.28%	Increased
42	TimesSquare Capital Management New York	$195M	-$25.7M	2	1.58%	Reduced
43	Janus Henderson Group London,	$179M	-$58.2M	3	0.08%	Reduced
44	Holocene Advisors New York	$178M	+$128M	3	1.12%	Increased
45	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$177M	+$3.79M	1	0.11%	Increased
46	Macquarie Group Sydney, NSW 2000, Australia	$171M	+$9.24M	4	0.25%	Increased
47	Invesco Atlanta, Georgia	$165M	+$59.8M	6	0.05%	Increased
48	Neuberger Berman Group New York	$157M	-$64.1M	4	0.16%	Reduced
49	Swiss National Bank Zurich, Switzerland	$156M	-$165K	6	0.11%	Reduced
50	SCM Steadfast Capital Management New York	$155M	+$145M	1	1.56%	New