← 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
GIM
Growth Interface Management
Florida
$83.8M +$38.7M 1 10.84% Increased
77
Macquarie Group
Macquarie Group
Australia
$80.2M -$78.2M 4 0.11% Reduced
78
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$79.3M +$30.5M 1 0.49% Increased
79
Wells Fargo
Wells Fargo
California
$76.8M -$21.1M 8 0.02% Reduced
80
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$76.3M -$6.1M 3 0.09% Reduced
81
EC
Eminence Capital
New York
$75.3M -$19.8M 1 0.93% Reduced
82
Fidelity International
Fidelity International
Bermuda
$75M +$16.3M 2 0.09% Increased
83
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$74.2M +$1.59M 2 1.38% Increased
84
Squarepoint
Squarepoint
New York
$71.8M +$52.2M 5 0.42% Increased
85
Federated Hermes
Federated Hermes
Pennsylvania
$69.8M -$10.1M 3 0.14% Reduced
86
LPAM
Legion Partners Asset Management
California
$68M +$12.2M 1 13.63% Increased
87
Principal Financial Group
Principal Financial Group
Iowa
$67.9M -$1.46M 5 0.05% Reduced
88
MC
Martin Currie
United Kingdom
$66.8M +$3.11M 1 2.57% Increased
89
SEI Investments
SEI Investments
Pennsylvania
$66.8M +$4.82M 3 0.17% Increased
90
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$66.3M -$5.2M 6 0.04% Reduced
91
Natixis
Natixis
France
$66M -$1.77M 1 0.22% Reduced
92
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$65.7M +$6.23M 5 0.66% Increased
93
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$63.3M -$78.7K 6 0.08% Reduced
94
Parallel Advisors
Parallel Advisors
California
$62.7M +$63.2M 5 2.96% Increased
95
Renaissance Technologies
Renaissance Technologies
New York
$61.6M +$29.7M 4 0.08% Increased
96
GCM
Glynn Capital Management
California
$61.2M +$26.7M 1 5.88% Increased
97
HSBC Holdings
HSBC Holdings
United Kingdom
$59.9M +$10.7M 3 0.07% Increased
98
UBS Group
UBS Group
Switzerland
$57.8M +$437K 8 0.02% Increased
99
BAMCO Inc
BAMCO Inc
New York
$55M +$22.8M 3 0.14% Increased
100
Putnam Investments
Putnam Investments
Massachusetts
$55M -$16.4M 1 0.09% Reduced