← 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
Raymond James Financial
Raymond James Financial
Florida
$110M +$64M 9 0.04% Increased
77
Hood River Capital Management
Hood River Capital Management
Florida
$106M -$6.27M 2 1.48% Reduced
78
AG
Avala Global
New York
$105M -$17.9M 1 5.49% Reduced
79
Nuveen
Nuveen
North Carolina
$104M -$27.8M 6 0.03% Reduced
80
Vident Advisory
Vident Advisory
Georgia
$103M +$17.3M 4 1.15% Increased
81
Macquarie Group
Macquarie Group
Australia
$101M -$48.6M 3 0.12% Reduced
82
Envestnet Asset Management
Envestnet Asset Management
Illinois
$100M +$6.42M 5 0.03% Increased
83
California Public Employees Retirement System
California Public Employees Retirement System
California
$99.9M -$532K 2 0.06% Reduced
84
SEP
Soma Equity Partners
California
$98.2M +$23.3M 1 4.87% Increased
85
EC
Eminence Capital
New York
$97.9M -$161M 1 1.18% Reduced
86
SP
ShawSpring Partners
Massachusetts
$95.4M +$102M 1 12.04% New
87
Principal Financial Group
Principal Financial Group
Iowa
$88.4M +$39.3M 6 0.05% Increased
88
Victory Capital Management
Victory Capital Management
Texas
$88.4M +$9.57M 5 0.06% Increased
89
William Blair & Company
William Blair & Company
Illinois
$86.8M -$2.7M 3 0.24% Reduced
90
Barclays
Barclays
United Kingdom
$86.6M +$1M 6 0.02% Increased
91
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$84.4M -$12M 4 0.14% Reduced
92
OPFM
Optimus Prime Fund Management
Cayman Islands
$81.5M +$534K 1 8.14% Increased
93
Man Group
Man Group
United Kingdom
$81.1M +$38M 6 0.15% Increased
94
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$80.2M +$20M 8 0.01% Increased
95
STRS Ohio
STRS Ohio
Ohio
$77.8M +$36.8M 5 0.29% Increased
96
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$75.6M +$2.48M 3 0.27% Increased
97
GC
Greenvale Capital
United Kingdom
$75.3M -$62M 1 6.4% Reduced
98
Groupama Asset Management
Groupama Asset Management
France
$74.6M +$3.71M 1 1.23% Increased
99
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$73.9M +$78.9M 1 3.5% New
100
CI Investments Inc
CI Investments Inc
Ontario, Canada
$71.6M -$35.8M 5 0.27% Reduced