← 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
Renaissance Technologies
Renaissance Technologies
New York
$175M -$4.5M 5 0.27% Reduced
27
Swedbank
Swedbank
Sweden
$174M +$22.2M 1 0.18% Increased
28
Charles Schwab
Charles Schwab
California
$165M -$9.28M 5 0.03% Reduced
29
Bank of New York Mellon
Bank of New York Mellon
New York
$159M -$47.5M 5 0.03% Reduced
30
Durable Capital Partners
Durable Capital Partners
Maryland
$144M -$19.5M 1 1.48% Reduced
31
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$144M -$75.4M 3 0.08% Reduced
32
Legal & General Group
Legal & General Group
United Kingdom
$140M -$248M 5 0.03% Reduced
33
Primecap Management
Primecap Management
California
$135M -$7.76M 1 0.11% Reduced
34
Invesco
Invesco
Georgia
$128M -$22.6M 5 0.01% Reduced
35
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust
Pennsylvania
$126M +$126M 8 0.03% New
36
Victory Capital Management
Victory Capital Management
Texas
$124M +$35.2M 4 0.08% Increased
37
VOYA Investment Management
VOYA Investment Management
Georgia
$121M -$216M 3 0.13% Reduced
38
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$115M -$69.6M 5 0.16% Reduced
39
Dragoneer Investment Group
Dragoneer Investment Group
California
$106M $0 1 3.53% Maintained
40
CIP
Champlain Investment Partners
Vermont
$106M -$14.2M 1 1.34% Reduced
41
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$95.1M +$1.89M 2 0.51% Increased
42
Alyeska Investment Group
Alyeska Investment Group
Illinois
$87.5M +$84.8M 1 0.25% Increased
43
GC
Greenvale Capital
United Kingdom
$86.6M +$12.9M 1 9.49% Increased
44
Nuveen
Nuveen
North Carolina
$85.2M -$35.8M 5 0.02% Reduced
45
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$85.1M -$19.2M 2 1.89% Reduced
46
Penserra Capital Management
Penserra Capital Management
California
$84.7M -$981K 1 0.99% Reduced
47
Balyasny Asset Management
Balyasny Asset Management
Illinois
$83.5M -$413M 4 0.11% Reduced
48
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$82.5M -$24M 5 0.04% Reduced
49
Raymond James Financial
Raymond James Financial
Florida
$80.9M +$4.74M 5 0.02% Increased
50
D.E. Shaw & Co
D.E. Shaw & Co
New York
$76.2M +$32.1M 4 0.05% Increased