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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	UBS AM Chicago, Illinois	$124M	+$10.8M	9	0.07%	Increased
52	Neuberger Berman Group New York	$120M	+$19.2M	5	0.12%	Increased
53	SCM Steadfast Capital Management New York	$117M	+$81.8M	1	2.58%	Increased
54	KC Kryger Capital London, United Kingdom	$117M	+$115M	1	7.88%	New
55	SCM Segantii Capital Management Hong Kong	$114M	+$113M	1	2.83%	New
56	Artisan Partners Milwaukee, Wisconsin	$114M	-$5.86M	1	0.19%	Reduced
57	BCM Beryl Capital Management Redondo Beach, California	$111M	+$110M	1	11.51%	New
58	ACM American Capital Management New York	$111M	+$25.4K	1	4.16%	Increased
59	Charles Schwab San Francisco, California	$109M	+$9.63M	9	0.04%	Increased
60	Polar Capital Holdings London, United Kingdom	$104M	-$39.8M	3	0.61%	Reduced
61	Dimensional Fund Advisors Austin, Texas	$104M	-$2.49M	6	0.04%	Reduced
62	Bank of America Charlotte, North Carolina	$100M	-$8.93M	10	0.01%	Reduced
63	Swiss National Bank Zurich, Switzerland	$100M	+$628K	7	0.07%	Increased
64	RCM Riverwood Capital Management Menlo Park, California	$97.8M	+$68.8M	1	34.75%	Increased
65	Balyasny Asset Management Chicago, Illinois	$97.2M	+$66M	2	0.32%	Increased
66	WCMNY Westchester Capital Management (New York) Valhalla, New York	$96.8M	+$95.3M	1	2.7%	New
67	Citigroup New York	$95M	+$12.9M	10	0.07%	Increased
68	BNP Paribas Asset Management Paris, France	$94.8M	-$12.9M	2	0.36%	Reduced
69	GGHC Gilder Gagnon Howe & Co New York	$93.8M	-$8.44M	2	1.67%	Reduced
70	TimesSquare Capital Management New York	$93.4M	-$59.7M	2	1.3%	Reduced
71	SEP Soma Equity Partners San Francisco, California	$90.4M	-$215M	1	4.78%	Reduced
72	Amundi Paris, France	$86.9M	+$15.3M	2	0.07%	Increased
73	AllianceBernstein Nashville, Tennessee	$84.8M	+$33.1M	8	0.04%	Increased
74	TAL TIG Advisors LLC New York	$84.3M	+$83M	1	3.49%	New
75	SCGE Management Menlo Park, California	$80.8M	-$96.5M	1	2.32%	Reduced