← 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
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$73.3M +$15.8M 2 1% Increased
52
OPFM
Optimus Prime Fund Management
Cayman Islands
$71.6M $0 1 6.9% Maintained
53
Davenport & Co
Davenport & Co
Virginia
$70.1M +$11.8M 1 0.38% Increased
54
Quantinno Capital Management
Quantinno Capital Management
New York
$66.7M +$27.4M 5 0.11% Increased
55
SM
Senvest Management
New York
$65.4M +$24.3M 1 2.17% Increased
56
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$65.2M -$16.9M 2 0.27% Reduced
57
Marshall Wace
Marshall Wace
United Kingdom
$63.3M +$4.3M 5 0.06% Increased
58
Principal Financial Group
Principal Financial Group
Iowa
$60.9M +$1.13K 4 0.03% Increased
59
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$59.2M +$8.21M 3 0.11% Increased
60
Wells Fargo
Wells Fargo
California
$59.1M -$65.4M 6 0.01% Reduced
61
US Bancorp
US Bancorp
Minnesota
$58.3M +$1.42M 5 0.07% Increased
62
KC
Keenan Capital
California
$56.7M +$64.3M 1 11.96% Increased
63
Jane Street
Jane Street
New York
$56M -$177M 8 0.01% Reduced
64
Federated Hermes
Federated Hermes
Pennsylvania
$55.2M -$73.7M 3 0.09% Reduced
65
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53.1M +$17.6M 3 0.04% Increased
66
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$52.3M -$4.94M 6 0.04% Reduced
67
AQR Capital Management
AQR Capital Management
Connecticut
$51.8M -$10.5M 5 0.02% Reduced
68
Woodline Partners
Woodline Partners
California
$49.7M -$46.9M 2 0.19% Reduced
69
Envestnet Asset Management
Envestnet Asset Management
Illinois
$49.7M -$10.1M 3 0.01% Reduced
70
AllianceBernstein
AllianceBernstein
Tennessee
$49.2M -$90.1M 5 0.02% Reduced
71
SEI Investments
SEI Investments
Pennsylvania
$49.1M +$5.11M 4 0.05% Increased
72
Amundi
Amundi
France
$48.5M -$336M 2 0.01% Reduced
73
Storebrand Asset Management
Storebrand Asset Management
Norway
$48.2M -$12M 1 0.14% Reduced
74
Swiss National Bank
Swiss National Bank
Switzerland
$47.1M -$62.3M 2 0.03% Reduced
75
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$45.4M -$80.9M 3 0.03% Reduced