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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
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$92.9M +$15.4M 2 1.02% Increased
52
Capital World Investors
Capital World Investors
California
$92.3M -$64.6M 2 0.02% Reduced
53
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$86.2M -$33.7M 2 0.43% Reduced
54
Swedbank
Swedbank
Sweden
$86.1M -$8.49M 2 0.15% Reduced
55
Sachem Head Capital Management
Sachem Head Capital Management
New York
$85.3M +$47.3M 1 3.56% Increased
56
TimesSquare Capital Management
TimesSquare Capital Management
New York
$84.8M -$1.62M 1 1.22% Reduced
57
Aberdeen Group
Aberdeen Group
United Kingdom
$81.9M -$13M 2 0.19% Reduced
58
Jennison Associates
Jennison Associates
New York
$81.3M +$35.1M 2 0.07% Increased
59
Federated Hermes
Federated Hermes
Pennsylvania
$81.3M +$22M 6 0.2% Increased
60
Bessemer Group
Bessemer Group
New Jersey
$78.2M -$1.69M 3 0.17% Reduced
61
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$78M +$4.67M 2 1.22% Increased
62
OPFM
Optimus Prime Fund Management
Cayman Islands
$77.6M +$68.4M 3 10.68% Increased
63
Charles Schwab
Charles Schwab
California
$75.7M +$5.86M 7 0.02% Increased
64
PIMC
Praesidium Investment Management Company
New York
$75.4M -$11.5M 1 6.85% Reduced
65
Swiss National Bank
Swiss National Bank
Switzerland
$74.1M -$2.57M 7 0.05% Reduced
66
GW&K Investment Management
GW&K Investment Management
Massachusetts
$72.3M -$746K 1 0.69% Reduced
67
Marshall Wace
Marshall Wace
United Kingdom
$71.4M +$44.6M 5 0.14% Increased
68
Macquarie Group
Macquarie Group
Australia
$68.7M +$2.58M 3 0.08% Increased
69
JSP
Jackson Square Partners
California
$68.6M -$6.75M 1 2% Reduced
70
Citigroup
Citigroup
New York
$67.5M -$4.67M 7 0.04% Reduced
71
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$65.3M +$7.85M 5 0.02% Increased
72
FAM
Foxhaven Asset Management
Virginia
$64.6M $0 1 2.12% Maintained
73
Axa
Axa
France
$63.7M +$6.38M 2 0.21% Increased
74
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$63.4M +$31.4M 9 0.01% Increased
75
Nomura Holdings
Nomura Holdings
Japan
$63.3M +$48.9K 4 0.17% Increased