← 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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$68.1M +$1.55M 5 0.02% Increased
52
Neuberger Berman Group
Neuberger Berman Group
New York
$66.5M -$9.62M 3 0.08% Reduced
53
DF Dent & Co
DF Dent & Co
Maryland
$65.6M +$430K 1 1.11% Increased
54
Millennium Management
Millennium Management
New York
$61.9M +$33.1M 5 0.08% Increased
55
Macquarie Group
Macquarie Group
Australia
$61M +$15.3M 3 0.09% Increased
56
Swiss National Bank
Swiss National Bank
Switzerland
$59.4M -$1.44M 5 0.06% Reduced
57
IAM
Ion Asset Management
Israel
$58.8M +$45.1M 2 10.96% Increased
58
Wellington Management Group
Wellington Management Group
Massachusetts
$58.8M -$22.4M 3 0.01% Reduced
59
Capital World Investors
Capital World Investors
California
$57.7M $0 1 0.01% Maintained
60
Barclays
Barclays
United Kingdom
$57.5M +$30.4M 6 0.03% Increased
61
Charles Schwab
Charles Schwab
California
$55.9M +$6.44M 6 0.03% Increased
62
UBS AM
UBS AM
Illinois
$54.9M -$190K 5 0.03% Reduced
63
KC
Keenan Capital
California
$54.7M +$7.9M 2 17.98% Increased
64
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$53.1M +$10M 3 0.12% Increased
65
Putnam Investments
Putnam Investments
Massachusetts
$52.7M -$43.5M 2 0.11% Reduced
66
Victory Capital Management
Victory Capital Management
Texas
$51.2M +$8.2M 6 0.06% Increased
67
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$49.5M -$1.82M 2 1.26% Reduced
68
Eaton Vance Management
Eaton Vance Management
Massachusetts
$49.5M -$1.6M 3 0.1% Reduced
69
William Blair & Company
William Blair & Company
Illinois
$48.7M +$5.2M 3 0.25% Increased
70
California Public Employees Retirement System
California Public Employees Retirement System
California
$48.7M +$6.59M 7 0.04% Increased
71
Eagle Asset Management
Eagle Asset Management
Florida
$48.1M +$430K 2 0.23% Increased
72
BCM
Brown Capital Management
Maryland
$47.9M +$4.35M 1 0.46% Increased
73
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$45.5M +$118K 1 0.04% Increased
74
Point72 Asset Management
Point72 Asset Management
Connecticut
$44.6M -$95.4M 1 0.23% Reduced
75
SI
SQN Investors
California
$42.5M +$3.74M 1 3.92% Increased