← All themes Cybersecurity

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	Wellington Management Group Boston, Massachusetts	$361M	-$155M	4	0.06%	Reduced
27	Northern Trust Chicago, Illinois	$326M	+$19.7M	8	0.04%	Increased
28	Barclays London, United Kingdom	$303M	+$193M	7	0.07%	Increased
29	Citigroup New York	$293M	+$141M	9	0.13%	Increased
30	American Century Companies Kansas City, Missouri	$276M	-$82.4M	5	0.14%	Reduced
31	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$250M	+$15.3M	6	0.4%	Increased
32	Squarepoint New York	$245M	+$178M	6	0.25%	Increased
33	UBS AM Chicago, Illinois	$244M	-$310M	4	0.05%	Reduced
34	AllianceBernstein Nashville, Tennessee	$237M	+$48.4M	6	0.07%	Increased
35	Neuberger Berman Group New York	$236M	+$22.7M	5	0.17%	Increased
36	Hudson Bay Capital Management Stamford, Connecticut	$234M	+$204M	2	0.78%	Increased
37	Invesco Atlanta, Georgia	$231M	-$327M	6	0.04%	Reduced
38	Jennison Associates New York	$223M	-$344M	1	0.13%	Reduced
39	Arrowstreet Capital Boston, Massachusetts	$221M	-$57.6M	3	0.14%	Reduced
40	Bank of New York Mellon New York	$217M	-$55M	6	0.04%	Reduced
41	Durable Capital Partners Bethesda, Maryland	$213M	-$37.3M	1	1.57%	Reduced
42	Dimensional Fund Advisors Austin, Texas	$211M	+$15.4M	6	0.05%	Increased
43	BCM Brown Capital Management Baltimore, Maryland	$197M	-$80.1M	1	8.13%	Reduced
44	Penserra Capital Management Orinda, California	$187M	-$16.4M	2	2.23%	Reduced
45	Ninety One (UK) London, United Kingdom	$184M	-$69.2M	1	0.4%	Reduced
46	Charles Schwab San Francisco, California	$181M	+$5.7M	6	0.03%	Increased
47	Deutsche Bank Frankfurt Am Main Ge, Germany	$178M	-$30.4M	6	0.06%	Reduced
48	Stephens Investment Management Group Houston, Texas	$177M	-$56M	3	2.3%	Reduced
49	Dragoneer Investment Group San Francisco, California	$177M	$0	1	3.9%	Maintained
50	ACM American Capital Management New York	$169M	-$29.1M	1	6.74%	Reduced