← 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
76
NIT
NumerixS Investment Technologies
British Columbia, Canada
$2.36M +$2.22M 2 0.43% New
77
BIM
Bogle Investment Management
Massachusetts
$2.35M -$9.36M 1 0.16% Reduced
78
Deutsche Bank
Deutsche Bank
Germany
$2.3M -$1.17M 3 0% Reduced
79
First Trust Advisors
First Trust Advisors
Illinois
$2.27M +$2.5M 1 0.01% New
80
BlackRock Investment Management
BlackRock Investment Management
Delaware
$2.21M +$29.4K 3 0% Increased
81
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$2.15M -$381K 1 0% Reduced
82
CAM
ClariVest Asset Management
California
$2.12M -$39K 1 0.06% Reduced
83
KBC Group
KBC Group
Belgium
$2.06M +$2.05M 2 0.03% Increased
84
CC
CQS Cayman
Cayman Islands
$1.89M +$1.6M 1 0.09% New
85
DC
Deere & Company
Illinois
$1.88M +$2.07M 1 0.1% New
86
AQR Capital Management
AQR Capital Management
Connecticut
$1.84M +$837K 2 0% Increased
87
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.75M +$403K 1 0.19% Increased
88
GCP
GSA Capital Partners
United Kingdom
$1.62M +$982K 1 0.06% Increased
89
BCM
Bodri Capital Management
California
$1.62M +$1.78M 1 0.87% New
90
AIG
American International Group
New York
$1.56M +$769K 3 0.01% Increased
91
NA
Navellier & Associates
Nevada
$1.53M +$876K 1 0.14% Increased
92
Analytic Investors
Analytic Investors
California
$1.47M +$249K 1 0.02% Increased
93
Creative Planning
Creative Planning
Kansas
$1.46M +$951K 3 0.01% Increased
94
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.43M -$197K 1 0% Reduced
95
Guggenheim Capital
Guggenheim Capital
Illinois
$1.39M +$493K 2 0% Increased
96
GC
Globeflex Capital
California
$1.37M -$56K 1 0.26% Reduced
97
SRCM
Sterling Ridge Capital Management
New York
$1.33M +$1.46M 1 0.37% New
98
Oppenheimer & Co
Oppenheimer & Co
New York
$1.31M -$144K 1 0.04% Reduced
99
MAG
Millrace Asset Group
Pennsylvania
$1.29M +$1.42M 1 1.43% New
100
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.24M +$1.06M 2 0% New