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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	Citadel Advisors Miami, Florida	$164M	-$48.9M	10	0.04%	Reduced
27	General Atlantic New York	$162M	$0	2	1.9%	Maintained
28	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$160M	-$10.3M	2	0.24%	Reduced
29	Norges Bank Oslo, Norway	$158M	-$62.5M	5	0.04%	Reduced
30	UBS O'Connor Chicago, Illinois	$154M	-$182M	2	1.75%	Reduced
31	Millennium Management New York	$151M	+$11.1M	8	0.09%	Increased
32	BCM Brown Capital Management Baltimore, Maryland	$147M	-$19.5M	1	2.06%	Reduced
33	Invesco Atlanta, Georgia	$146M	+$14.6M	8	0.05%	Increased
34	Sands Capital Management Arlington, Virginia	$139M	-$18.1M	1	0.52%	Reduced
35	Artisan Partners Milwaukee, Wisconsin	$135M	+$1.28M	1	0.24%	Increased
36	CIP Champlain Investment Partners Burlington, Vermont	$132M	+$75.6M	1	0.9%	Increased
37	ACM American Capital Management New York	$130M	-$256K	1	5.12%	Reduced
38	Barclays London, United Kingdom	$130M	+$19.5M	8	0.14%	Increased
39	Capital World Investors Los Angeles, California	$130M	$0	2	0.03%	Maintained
40	IVMX Institutional Venture Management XVI Menlo Park, California	$128M	-$35.8M	1	29.69%	Reduced
41	Credit Suisse Zurich, Switzerland	$126M	-$38.1M	7	0.14%	Reduced
42	Jennison Associates New York	$125M	+$94.5M	2	0.12%	Increased
43	Nuveen Charlotte, North Carolina	$124M	-$5.81M	7	0.05%	Reduced
44	Northern Trust Chicago, Illinois	$122M	-$67.8M	11	0.03%	Reduced
45	BNP Paribas Asset Management Paris, France	$117M	+$6.88M	2	0.46%	Increased
46	Polar Capital Holdings London, United Kingdom	$110M	-$9.95M	2	0.7%	Reduced
47	Voloridge Investment Management Jupiter, Florida	$110M	+$111M	2	0.59%	Increased
48	American Century Companies Kansas City, Missouri	$109M	+$13.6M	2	0.1%	Increased
49	Two Sigma Investments New York	$102M	+$116M	6	0.35%	Increased
50	Neuberger Berman Group New York	$102M	+$5.03M	4	0.11%	Increased