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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	Macquarie Group Sydney, NSW 2000, Australia	$90.1M	-$16.7M	2	0.1%	Reduced
77	Citigroup New York	$90M	+$8.48M	6	0.05%	Increased
78	Swiss National Bank Zurich, Switzerland	$89.9M	+$2.89M	6	0.06%	Increased
79	Jericho Capital Asset Management New York	$89M	+$93.1M	1	2.15%	Increased
80	ACM Anomaly Capital Management New York	$87.9M	+$32.9M	1	3.13%	Increased
81	Balyasny Asset Management Chicago, Illinois	$85.1M	-$59.6M	4	0.14%	Reduced
82	AllianceBernstein Nashville, Tennessee	$83.7M	+$30.9M	6	0.03%	Increased
83	GF Greenhouse Funds Baltimore, Maryland	$82.5M	-$28.8M	1	3.16%	Reduced
84	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$81.3M	+$5.06M	4	0.39%	Increased
85	Adage Capital Partners Boston, Massachusetts	$76.7M	+$385K	2	0.14%	Increased
86	Pentwater Capital Management Naples, Florida	$76.2M	-$15.9M	1	0.78%	Reduced
87	Magnetar Financial Evanston, Illinois	$75.4M	+$3.58M	2	1.63%	Increased
88	Acadian Asset Management Boston, Massachusetts	$75.2M	-$4.19M	4	0.23%	Reduced
89	TAL TIG Advisors LLC New York	$74.3M	-$8.35M	1	4.82%	Reduced
90	Hood River Capital Management Palm Beach Gardens, Florida	$73.5M	+$7.67M	1	1.19%	Increased
91	California Public Employees Retirement System Sacramento, California	$73.4M	+$29.5M	2	0.05%	Increased
92	AAM Alpine Associates Management Palm Beach, Florida	$72.5M	+$23.7M	1	3.32%	Increased
93	DMC Deer Management Company Larchmont, New York	$70.2M	-$1.38M	1	11.14%	Reduced
94	Brown Advisory Baltimore, Maryland	$69.3M	-$43.5M	4	0.09%	Reduced
95	Royal Bank of Canada Toronto, Ontario, Canada	$69.1M	+$40.3M	8	0.01%	Increased
96	Allspring Global Investments Charlotte, North Carolina	$68.2M	+$15.4M	5	0.11%	Increased
97	Bessemer Group Woodbridge, New Jersey	$66.6M	+$3.85M	4	0.11%	Increased
98	BAMCO Inc New York	$65.7M	$0	1	0.17%	Maintained
99	Wells Fargo San Francisco, California	$60.2M	+$7.73M	8	0.01%	Increased
100	PIMC Praesidium Investment Management Company New York	$58.1M	$0	1	9.74%	Maintained