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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	Amundi Paris, France	$150M	-$258K	5	0.06%	Reduced
52	Franklin Resources San Mateo, California	$147M	-$51.2M	6	0.04%	Reduced
53	DAL Delta Air Lines Atlanta, Georgia	$142M	-$103M	1	16.93%	Reduced
54	BNP Paribas Asset Management Paris, France	$141M	-$9.74M	2	0.35%	Reduced
55	HBK Investments Dallas, Texas	$140M	+$85.8M	1	1.53%	Increased
56	Swedbank Stockholm, Sweden	$139M	+$12.4M	2	0.18%	Increased
57	Federated Hermes Pittsburgh, Pennsylvania	$134M	+$12.5M	4	0.29%	Increased
58	GW&K Investment Management Boston, Massachusetts	$131M	+$2.54M	1	1.12%	Increased
59	ArrowMark Colorado Holdings Denver, Colorado	$130M	-$3.61M	2	1.66%	Reduced
60	Millennium Management New York	$128M	-$101M	7	0.06%	Reduced
61	1832 Asset Management Toronto, Ontario, Canada	$128M	+$14.3M	1	0.1%	Increased
62	AG Avala Global New York	$127M	-$8.71M	2	8.34%	Reduced
63	Penserra Capital Management Orinda, California	$122M	-$12.9M	4	2.65%	Reduced
64	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$120M	-$8.89M	5	0.27%	Reduced
65	Primecap Management Pasadena, California	$118M	-$1.3M	2	0.09%	Reduced
66	CAM Contour Asset Management New York	$112M	-$14.8M	2	3.71%	Reduced
67	Squarepoint New York	$112M	-$45.5M	6	0.17%	Reduced
68	Man Group London, United Kingdom	$110M	+$21.5M	4	0.29%	Increased
69	Artisan Partners Milwaukee, Wisconsin	$109M	-$22.4M	1	0.16%	Reduced
70	WCMNY Westchester Capital Management (New York) Valhalla, New York	$108M	+$40.7M	1	4.62%	Increased
71	ClearBridge Investments New York	$107M	-$1.56M	2	0.08%	Reduced
72	Driehaus Capital Management Chicago, Illinois	$106M	+$6.21M	1	0.91%	Increased
73	Nomura Holdings Tokyo, Japan	$100M	+$38.2M	3	0.23%	Increased
74	KC Kryger Capital London, United Kingdom	$96.4M	-$33.2M	1	12%	Reduced
75	UBS Group Zurich, Switzerland	$93.6M	+$11.3M	11	0.02%	Increased