← 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
NFA
Nationwide Fund Advisors
Ohio
$645K -$37.8K 3 0% Reduced
52
Two Sigma Investments
Two Sigma Investments
New York
$639K +$174K 2 0% Increased
53
Credit Suisse
Credit Suisse
Switzerland
$624K +$179K 2 0% Increased
54
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$585K -$44.6K 2 0.01% Reduced
55
WSCM
Wellington Shields Capital Management
New York
$566K +$159K 1 0.1% Increased
56
Charles Schwab
Charles Schwab
California
$565K -$73.7K 2 0% Reduced
57
AWCI
Alpine Woods Capital Investors
New York
$554K -$1.16K 1 0.03% Reduced
58
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$550K +$5.34K 1 0% Increased
59
Teachers Advisors
Teachers Advisors
New York
$519K $0 2 0% Maintained
60
Prudential Financial
Prudential Financial
New Jersey
$505K +$6.87K 1 0% Increased
61
JP Morgan Chase
JP Morgan Chase
New York
$502K -$805K 1 0% Reduced
62
MCM
Matarin Capital Management
New York
$489K +$193K 1 0.3% Increased
63
Highbridge Capital Management
Highbridge Capital Management
New York
$488K +$475K 1 0.01% New
64
Invesco
Invesco
Georgia
$467K -$81.1K 2 0% Reduced
65
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$449K $0 1 0% Maintained
66
Driehaus Capital Management
Driehaus Capital Management
Illinois
$431K -$201K 1 0.02% Reduced
67
Macquarie Group
Macquarie Group
Australia
$428K -$842K 1 0% Reduced
68
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$424K -$14.1K 2 0% Reduced
69
AQR Capital Management
AQR Capital Management
Connecticut
$394K +$75.2K 1 0% Increased
70
DC
Deere & Company
Illinois
$385K -$87.9K 1 0.02% Reduced
71
Bank of America
Bank of America
North Carolina
$345K +$112K 2 0% Increased
72
Prospera Financial Services
Prospera Financial Services
Texas
$342K -$4.17K 1 0.12% Reduced
73
Group One Trading
Group One Trading
Illinois
$326K -$48.5K 2 0% Reduced
74
AllianceBernstein
AllianceBernstein
Tennessee
$325K -$69.5K 2 0% Reduced
75
HCA
Harbour Capital Advisors
Virginia
$312K -$89K 1 0.28% Reduced