← 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
Invesco
Invesco
Georgia
$4.8M +$1.08M 2 0% Increased
52
JP Morgan Chase
JP Morgan Chase
New York
$4.7M +$4.53M 1 0% Increased
53
Geode Capital Management
Geode Capital Management
Massachusetts
$4.42M +$426K 4 0% Increased
54
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$4.33M +$2.04M 1 0.07% Increased
55
American Century Companies
American Century Companies
Missouri
$4.09M +$1.68M 1 0.01% Increased
56
LOAMU
Lombard Odier Asset Management (USA)
New York
$4.01M +$4.37M 1 0.35% New
57
GIPM
G2 Investment Partners Management
New York
$3.85M -$854K 2 1.44% Reduced
58
MC
Menta Capital
California
$3.75M +$2.82M 1 0.59% Increased
59
CC
Chanos & Company
New York
$3.74M -$830K 1 1.51% Reduced
60
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.52M +$3.54M 2 0.02% Increased
61
Russell Frank Company
Russell Frank Company
Washington
$3.45M +$487K 2 0.01% Increased
62
HIM
Herald Investment Management
United Kingdom
$3.4M +$4.11M 1 1.51% New
63
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$3.38M +$2.26M 2 0.05% Increased
64
PC
Pier Capital
Connecticut
$3.29M +$3.58M 1 0.54% New
65
Principal Financial Group
Principal Financial Group
Iowa
$3.18M +$150K 1 0.01% Increased
66
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.94M -$475K 3 0.01% Reduced
67
Charles Schwab
Charles Schwab
California
$2.91M +$117K 1 0% Increased
68
Williams Jones & Associates
Williams Jones & Associates
New York
$2.82M +$290K 1 0.13% Increased
69
Ameriprise
Ameriprise
Minnesota
$2.79M -$80.7K 1 0% Reduced
70
LPL Financial
LPL Financial
California
$2.65M +$1.45M 2 0.01% Increased
71
QS Investors
QS Investors
New York
$2.52M -$1.08M 1 0.03% Reduced
72
Credit Suisse
Credit Suisse
Switzerland
$2.5M -$448K 2 0% Reduced
73
WCBA
Weaver C. Barksdale & Associates
Tennessee
$2.47M +$576K 1 1.99% Increased
74
AQR Capital Management
AQR Capital Management
Connecticut
$2.47M -$173K 1 0% Reduced
75
Jane Street
Jane Street
New York
$2.45M -$2.89M 2 0.02% Reduced