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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	Goldman Sachs New York	$229M	-$168M	6	0.04%	Reduced
27	Marshall Wace London, United Kingdom	$217M	-$45.4M	6	0.33%	Reduced
28	ACM American Capital Management New York	$215M	-$8.67M	1	6.89%	Reduced
29	RC RGM Capital Naples, Florida	$212M	-$52.5M	1	8.54%	Reduced
30	TimesSquare Capital Management New York	$208M	-$10.3M	2	3.02%	Reduced
31	BCM Brown Capital Management Baltimore, Maryland	$197M	-$43.1M	1	3.5%	Reduced
32	GC Greenvale Capital London, United Kingdom	$197M	+$16.5M	1	15.12%	Increased
33	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$195M	+$48.5M	3	19.51%	Increased
34	Citadel Advisors Miami, Florida	$178M	-$84.6M	7	0.03%	Reduced
35	EC Eminence Capital New York	$176M	-$20.9M	1	2.5%	Reduced
36	DAL Delta Air Lines Atlanta, Georgia	$176M	$0	1	17.72%	Maintained
37	Lord, Abbett & Co Jersey City, New Jersey	$175M	+$76.7M	1	0.56%	Increased
38	Credit Suisse Zurich, Switzerland	$172M	-$18.6M	6	0.16%	Reduced
39	BNP Paribas Asset Management Paris, France	$170M	-$22.2M	2	0.45%	Reduced
40	Northern Trust Chicago, Illinois	$170M	-$2.28M	7	0.03%	Reduced
41	Franklin Resources San Mateo, California	$169M	-$377K	6	0.05%	Reduced
42	ArrowMark Colorado Holdings Denver, Colorado	$159M	-$18.2M	2	1.79%	Reduced
43	Renaissance Technologies New York	$158M	+$30.2M	8	0.25%	Increased
44	Primecap Management Pasadena, California	$157M	+$63.7M	2	0.12%	Increased
45	Dimensional Fund Advisors Austin, Texas	$156M	+$7.34M	7	0.04%	Increased
46	Qube Research & Technologies (QRT) London, United Kingdom	$154M	+$51.7M	4	0.24%	Increased
47	UBS AM Chicago, Illinois	$154M	+$15.7M	6	0.05%	Increased
48	Stephens Investment Management Group Houston, Texas	$151M	-$657K	2	2.02%	Reduced
49	Charles Schwab San Francisco, California	$150M	+$5.9M	6	0.03%	Increased
50	Penserra Capital Management Orinda, California	$146M	+$132M	3	1.83%	Increased