← 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
$65.1M +$1.44M 5 0.03% Increased
52
Putnam Investments
Putnam Investments
Massachusetts
$64.5M +$10.1M 2 0.17% Increased
53
Neuberger Berman Group
Neuberger Berman Group
New York
$63.3M +$4.22M 3 0.1% Increased
54
William Blair & Company
William Blair & Company
Illinois
$63.2M +$13.2M 3 0.4% Increased
55
Deutsche Bank
Deutsche Bank
Germany
$61.8M -$64.5M 6 0.06% Reduced
56
Capital World Investors
Capital World Investors
California
$61.1M $0 1 0.02% Maintained
57
CM
Conifer Management
New York
$60.9M $0 1 4.79% Maintained
58
UBS AM
UBS AM
Illinois
$59M +$5.74M 5 0.04% Increased
59
Jennison Associates
Jennison Associates
New York
$54.6M -$9.2M 2 0.07% Reduced
60
Charles Schwab
Charles Schwab
California
$54.5M +$1.72M 6 0.03% Increased
61
Eaton Vance Management
Eaton Vance Management
Massachusetts
$53.9M +$9.64M 3 0.13% Increased
62
KC
Keenan Capital
California
$53.6M +$14.5M 2 14.63% Increased
63
Aberdeen Group
Aberdeen Group
United Kingdom
$52.6M +$57.5M 2 0.17% Increased
64
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$50.9M +$2.76M 1 0.04% Increased
65
Barclays
Barclays
United Kingdom
$50.3M -$2M 4 0.04% Reduced
66
William Blair Investment Management
William Blair Investment Management
Illinois
$49.6M +$25.6M 1 0.24% Increased
67
Renaissance Technologies
Renaissance Technologies
New York
$47.2M +$40.3M 5 0.05% Increased
68
IAM
Ion Asset Management
Israel
$44.2M +$534K 2 10.12% Increased
69
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$44M -$386K 2 1.58% Reduced
70
LPAM
Legion Partners Asset Management
California
$41.3M -$2.28M 1 17.43% Reduced
71
California Public Employees Retirement System
California Public Employees Retirement System
California
$41.2M -$5.08M 7 0.05% Reduced
72
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$41M +$20M 4 0.29% Increased
73
BCM
Brown Capital Management
Maryland
$38.8M +$4.91M 1 0.45% Increased
74
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$38.5M +$10.7M 6 0.06% Increased
75
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$38.3M +$6.32M 3 0.07% Increased