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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	Sachem Head Capital Management New York	$106M	+$104M	1	5.82%	New
77	Phoenix Financial Givatayim, Israel	$105M	+$3.97M	1	1.44%	New
78	ClearBridge Investments New York	$105M	-$5.51M	2	0.09%	Reduced
79	Artisan Partners Milwaukee, Wisconsin	$97.9M	-$24.6M	1	0.15%	Reduced
80	Royal Bank of Canada Toronto, Ontario, Canada	$93.9M	+$19.1M	8	0.02%	Increased
81	Swiss National Bank Zurich, Switzerland	$92.6M	-$3.96M	6	0.06%	Reduced
82	Citigroup New York	$92.2M	-$7.15M	7	0.05%	Reduced
83	AQR Capital Management Greenwich, Connecticut	$91M	+$62.2M	5	0.12%	Increased
84	ACM Anomaly Capital Management New York	$90.4M	-$9.09M	1	2.67%	Reduced
85	Squarepoint New York	$90.1M	-$22.8M	5	0.09%	Reduced
86	Wells Fargo San Francisco, California	$88M	+$21.7M	8	0.02%	Increased
87	BAMCO Inc New York	$87.5M	+$11.3M	1	0.23%	Increased
88	Adage Capital Partners Boston, Massachusetts	$85M	+$7.26M	2	0.15%	Increased
89	Hood River Capital Management Palm Beach Gardens, Florida	$84.3M	+$319K	1	1.24%	Increased
90	LMR Partners London, United Kingdom	$84.2M	+$37.2M	2	0.71%	Increased
91	Pacer Advisors Malvern, Pennsylvania	$84.1M	+$93.3M	3	0.18%	Increased
92	California Public Employees Retirement System Sacramento, California	$82.3M	+$44.7K	2	0.06%	Increased
93	AAM Alpine Associates Management Palm Beach, Florida	$81.9M	+$8.56M	1	4.97%	Increased
94	SG Americas Securities New York	$81.1M	+$62.2M	4	0.33%	Increased
95	Magnetar Financial Evanston, Illinois	$79.7M	+$3.51M	5	1.83%	Increased
96	Cartenna Capital Stamford, Connecticut	$73.8M	+$39.2M	1	3.56%	Increased
97	Massachusetts Financial Services Boston, Massachusetts	$72.5M	+$58M	2	0.02%	Increased
98	Janus Henderson Group London,	$72.4M	+$50.7M	6	0.04%	Increased
99	CI Investments Inc Toronto, Ontario, Canada	$69.6M	+$27.6M	5	0.26%	Increased
100	SCM Shapiro Capital Management Atlanta, Georgia	$66.2M	+$37.8M	1	2.25%	Increased