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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	Allianz Asset Management Munich, Germany	$305M	-$386M	4	0.26%	Reduced
27	Nuveen Charlotte, North Carolina	$283M	+$21.8M	7	0.08%	Increased
28	GGHC Gilder Gagnon Howe & Co New York	$275M	-$6.89M	2	1.35%	Reduced
29	SEP Soma Equity Partners San Francisco, California	$271M	$0	1	5.71%	Maintained
30	Jennison Associates New York	$257M	+$3.63M	2	0.17%	Increased
31	Credit Suisse Zurich, Switzerland	$242M	-$65.2M	5	0.08%	Reduced
32	RC RGM Capital Naples, Florida	$241M	+$39.7M	2	11.15%	Increased
33	Capital World Investors Los Angeles, California	$240M	+$30.2M	3	0.04%	Increased
34	Whale Rock Capital Management Boston, Massachusetts	$229M	+$226M	1	1.49%	New
35	MCAV Meritech Capital Associates V Palo Alto, California	$224M	+$221M	1	4.78%	New
36	EMG ETF Managers Group Summit, New Jersey	$223M	+$23.1M	5	3.64%	Increased
37	Bank of New York Mellon New York	$222M	+$2.82M	7	0.04%	Increased
38	Invesco Atlanta, Georgia	$220M	-$116M	7	0.05%	Reduced
39	Arrowstreet Capital Boston, Massachusetts	$212M	+$6.15M	1	0.26%	Increased
40	Bank of America Charlotte, North Carolina	$208M	-$13.7M	8	0.02%	Reduced
41	Massachusetts Financial Services Boston, Massachusetts	$204M	-$41.5M	2	0.06%	Reduced
42	JSP Jackson Square Partners Larkspur, California	$200M	+$4.83M	1	1.15%	Increased
43	Ameriprise Minneapolis, Minnesota	$197M	-$21.4M	5	0.06%	Reduced
44	Zevenbergen Capital Investments Edmonds, Washington	$195M	-$9.67M	1	3.47%	Reduced
45	Macquarie Group Sydney, NSW 2000, Australia	$195M	+$103M	4	0.16%	Increased
46	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$192M	+$96.9M	1	0.11%	Increased
47	Janus Henderson Group London,	$187M	+$62.3M	5	0.08%	Increased
48	Barclays London, United Kingdom	$182M	-$1.74M	5	0.09%	Reduced
49	Citadel Advisors Miami, Florida	$178M	+$127M	8	0.04%	Increased
50	IAM Ion Asset Management Herzliya, Israel	$164M	-$6.93M	2	20.1%	Reduced