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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
76	AllianceBernstein Nashville, Tennessee	$135M	+$68M	7	0.05%	Increased
77	IAM Ion Asset Management Herzliya, Israel	$124M	-$88M	2	15.8%	Reduced
78	Ameriprise Minneapolis, Minnesota	$123M	-$26.2M	6	0.03%	Reduced
79	Citigroup New York	$122M	+$22.1M	8	0.07%	Increased
80	Swedbank Stockholm, Sweden	$121M	-$3.04M	3	0.2%	Reduced
81	Squarepoint New York	$119M	+$23.9M	7	0.31%	Increased
82	BAMCO Inc New York	$119M	+$6.82M	5	0.25%	Increased
83	Point72 Asset Management Stamford, Connecticut	$116M	+$32.4M	4	0.46%	Increased
84	SM Senvest Management New York	$115M	+$79M	2	3.22%	Increased
85	DF Dent & Co Baltimore, Maryland	$114M	+$13.2M	1	1.15%	Increased
86	EC Eminence Capital New York	$112M	-$9.02M	1	1.06%	Reduced
87	Wells Fargo San Francisco, California	$112M	+$3.95M	12	0.03%	Increased
88	Deutsche Bank Frankfurt Am Main Ge, Germany	$111M	-$361K	7	0.05%	Reduced
89	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$109M	+$53.2M	5	1.05%	Increased
90	MCAI Meritech Capital Associates IV Palo Alto, California	$108M	+$117M	1	92.74%	New
91	SI SQN Investors Menlo Park, California	$104M	-$9.7M	2	6.77%	Reduced
92	Aberdeen Group Edinburgh, United Kingdom	$103M	-$21.3M	2	0.23%	Reduced
93	Marshall Wace London, United Kingdom	$99.2M	+$55M	6	0.18%	Increased
94	Stephens Investment Management Group Houston, Texas	$94.4M	+$13.9M	2	1.22%	Increased
95	Eaton Vance Management Boston, Massachusetts	$94.3M	+$6.65K	4	0.12%	Increased
96	UBS Group Zurich, Switzerland	$91.6M	+$13.2M	13	0.03%	Increased
97	GIM Growth Interface Management Orlando, Florida	$90.8M	+$11.4M	1	9.52%	Increased
98	Kayne Anderson Rudnick Investment Management Los Angeles, California	$89.2M	+$213K	1	0.21%	Increased
99	Royal Bank of Canada Toronto, Ontario, Canada	$86.1M	-$224K	11	0.02%	Reduced
100	Public Employees Retirement Association of Colorado Denver, Colorado	$84.9M	-$4.58M	4	0.35%	Reduced