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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	Vaughan Nelson Investment Management Houston, Texas	$43.5M	-$11.8M	1	0.51%	Reduced
52	Charles Schwab San Francisco, California	$43.1M	+$25.9M	4	0.03%	Increased
53	Bank of New York Mellon New York	$41.8M	+$2.52M	5	0.01%	Increased
54	LPAM Legion Partners Asset Management Los Angeles, California	$38.3M	+$27.8M	1	8.12%	Increased
55	Bank of America Charlotte, North Carolina	$38.1M	+$14.7M	6	0.01%	Increased
56	Millennium Management New York	$36.5M	+$23.4M	5	0.04%	Increased
57	Capital World Investors Los Angeles, California	$35.2M	$0	1	0.01%	Maintained
58	Balyasny Asset Management Chicago, Illinois	$34.2M	+$513K	1	0.16%	Increased
59	Alyeska Investment Group Chicago, Illinois	$33.9M	-$41.4M	1	0.37%	Reduced
60	Stephens Investment Management Group Houston, Texas	$32.9M	-$1.16M	1	0.61%	Reduced
61	Hood River Capital Management Palm Beach Gardens, Florida	$31.5M	+$9.54M	1	1.39%	Increased
62	Eaton Vance Management Boston, Massachusetts	$31.1M	+$7.12M	3	0.07%	Increased
63	Lazard Asset Management New York	$30.9M	-$2.31M	1	0.05%	Reduced
64	TIAA CREF Investment Management New York	$28.4M	+$1.91M	5	0.02%	Increased
65	TAM Telemark Asset Management Boston, Massachusetts	$28.1M	$0	1	3.51%	Maintained
66	D.E. Shaw & Co New York	$27.9M	+$14.4M	3	0.03%	Increased
67	KC Keenan Capital Burlingame, California	$26.5M	-$5.53M	1	11.93%	Reduced
68	UBS Group Zurich, Switzerland	$26.4M	+$16M	6	0.01%	Increased
69	ECP Elk Creek Partners Denver, Colorado	$25.8M	-$729K	1	1.39%	Reduced
70	Thrivent Financial for Lutherans Minneapolis, Minnesota	$25.1M	-$1.07M	2	0.08%	Reduced
71	Laurion Capital Management New York	$25.1M	+$5.01M	1	0.24%	Increased
72	CAM Cortina Asset Management Milwaukee, Wisconsin	$23.5M	-$7.64M	1	1.1%	Reduced
73	Granahan Investment Management Waltham, Massachusetts	$23.4M	-$2.81M	2	1.27%	Reduced
74	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$23.2M	+$7.57M	2	1.67%	Increased
75	Federated Hermes Pittsburgh, Pennsylvania	$22.6M	+$3.68M	3	0.05%	Increased