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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	Capital World Investors Los Angeles, California	$86.3M	$0	2	0.01%	Maintained
77	Nomura Holdings Tokyo, Japan	$84.4M	-$24.5M	3	0.21%	Reduced
78	Alyeska Investment Group Chicago, Illinois	$83.5M	-$68.2M	2	0.51%	Reduced
79	Citigroup New York	$81.3M	-$23M	6	0.05%	Reduced
80	Jane Street New York	$81.3M	-$21.8M	7	0.02%	Reduced
81	SEP Soma Equity Partners San Francisco, California	$79.1M	+$71.1M	1	4.64%	New
82	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$78.2M	+$5.29M	5	0.34%	Increased
83	Brown Advisory Baltimore, Maryland	$78.2M	+$4.15M	4	0.1%	Increased
84	PIMC Praesidium Investment Management Company New York	$74.1M	-$11.7M	1	10.94%	Reduced
85	UBS Group Zurich, Switzerland	$73.8M	+$31M	10	0.02%	Increased
86	Two Sigma Investments New York	$73.4M	+$41.8M	5	0.17%	Increased
87	Durable Capital Partners Bethesda, Maryland	$73.2M	-$61M	1	0.57%	Reduced
88	JSP Jackson Square Partners Larkspur, California	$71.3M	-$12.2M	1	2.97%	Reduced
89	SEI Investments Oaks, Pennsylvania	$70.6M	-$119K	3	0.1%	Reduced
90	Voloridge Investment Management Jupiter, Florida	$68M	+$52.5M	3	0.25%	Increased
91	Cartenna Capital Stamford, Connecticut	$65.1M	+$51.6M	1	3.56%	Increased
92	Allspring Global Investments Charlotte, North Carolina	$64.5M	-$18.9M	5	0.1%	Reduced
93	APM a16z Perennial Management Menlo Park, California	$62.5M	$0	1	5.72%	Maintained
94	Point72 Asset Management Stamford, Connecticut	$62.1M	-$87.1M	3	0.15%	Reduced
95	National Bank of Canada Montreal, Quebec, Canada	$61.2M	+$62.8M	4	0.09%	Increased
96	Nicholas Company Milwaukee, Wisconsin	$59.5M	-$1.41M	2	0.98%	Reduced
97	BAMCO Inc New York	$59.4M	-$8.15M	1	0.16%	Reduced
98	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$59.2M	-$712K	2	0.04%	Reduced
99	Axa Paris, France	$58.9M	-$6.32M	2	0.18%	Reduced
100	Amundi Paris, France	$56.6M	+$3.79M	4	0.02%	Increased