← 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
51
Davenport & Co
Davenport & Co
Virginia
$110M -$7.77M 1 0.54% Reduced
52
GC
Greenvale Capital
United Kingdom
$109M -$28.2M 1 11.92% Reduced
53
Principal Financial Group
Principal Financial Group
Iowa
$100M +$9.08M 4 0.05% Increased
54
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$98.9M -$17.7M 5 0.03% Reduced
55
US Bancorp
US Bancorp
Minnesota
$96.7M -$2.73M 5 0.11% Reduced
56
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$93.9M -$4.01M 2 1.93% Reduced
57
Woodline Partners
Woodline Partners
California
$93.2M +$7.28M 2 0.29% Increased
58
AQR Capital Management
AQR Capital Management
Connecticut
$90.6M +$20.9M 5 0.03% Increased
59
Holocene Advisors
Holocene Advisors
New York
$87.1M +$58.3M 2 0.2% Increased
60
Wedge Capital Management
Wedge Capital Management
North Carolina
$82.5M +$81M 1 1.36% New
61
Dorsal Capital Management
Dorsal Capital Management
California
$81.9M +$56.4M 1 2.9% New
62
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$81.8M +$15M 5 0.01% Increased
63
SEI Investments
SEI Investments
Pennsylvania
$81.4M +$6.91M 5 0.07% Increased
64
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$78M -$3.87M 6 0.06% Reduced
65
Storebrand Asset Management
Storebrand Asset Management
Norway
$77.5M -$4.24M 1 0.19% Reduced
66
Swiss National Bank
Swiss National Bank
Switzerland
$74.5M -$1.61M 2 0.04% Reduced
67
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$73.8M -$40.4M 2 0.37% Reduced
68
Quantinno Capital Management
Quantinno Capital Management
New York
$73M -$25.6M 5 0.09% Reduced
69
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$72.8M -$17.7M 3 0.12% Reduced
70
Envestnet Asset Management
Envestnet Asset Management
Illinois
$69.9M +$2.5M 3 0.02% Increased
71
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$69.3M -$7.44M 2 0.25% Reduced
72
Amundi
Amundi
France
$68.9M -$10.2M 2 0.02% Reduced
73
Deutsche Bank
Deutsche Bank
Germany
$67.8M -$522K 5 0.02% Reduced
74
Wasatch Advisors
Wasatch Advisors
Utah
$66.2M +$61.6M 1 0.43% New
75
Jane Street
Jane Street
New York
$64M -$12.7M 6 0.01% Reduced