← 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
Swiss National Bank
Swiss National Bank
Switzerland
$119M -$4.62M 4 0.07% Reduced
77
Vident Advisory
Vident Advisory
Georgia
$118M +$5.59M 4 1.13% Increased
78
Allspring Global Investments
Allspring Global Investments
North Carolina
$117M -$151M 5 0.19% Reduced
79
RC
RGM Capital
Florida
$116M -$101M 1 4.9% Reduced
80
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$113M +$82.4M 6 0.01% Increased
81
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$111M -$48.1M 4 0.19% Reduced
82
AQR Capital Management
AQR Capital Management
Connecticut
$110M -$19.8M 6 0.07% Reduced
83
GW&K Investment Management
GW&K Investment Management
Massachusetts
$106M -$88.7M 2 0.94% Reduced
84
Victory Capital Management
Victory Capital Management
Texas
$104M +$7.5M 5 0.06% Increased
85
Magnetar Financial
Magnetar Financial
Illinois
$102M +$90.6M 2 0.62% Increased
86
Sculptor Capital
Sculptor Capital
New York
$100M +$88.9M 1 1.18% New
87
AAM
Alpine Associates Management
Florida
$98.6M +$87.6M 1 5.95% New
88
KC
Kryger Capital
United Kingdom
$97.5M +$86.6M 1 11.27% New
89
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$97.1M +$5.97M 8 0.02% Increased
90
Pacer Advisors
Pacer Advisors
Pennsylvania
$93.7M -$20M 4 0.24% Reduced
91
Raymond James Financial
Raymond James Financial
Florida
$92.8M -$13.8M 6 0.03% Reduced
92
AGDI
Absolute Gestao de Investimentos
Brazil
$92.2M +$81.9M 1 11.99% New
93
STRS Ohio
STRS Ohio
Ohio
$91M +$2M 5 0.33% Increased
94
SP
ShawSpring Partners
Massachusetts
$90.8M +$3.38M 1 13.5% Increased
95
SEP
Soma Equity Partners
California
$90.1M $0 1 4.52% Maintained
96
PointState Capital
PointState Capital
New York
$90M -$33.1M 1 1.34% Reduced
97
Principal Financial Group
Principal Financial Group
Iowa
$90M -$2.01M 6 0.05% Reduced
98
Amundi
Amundi
France
$87.6M -$62.9M 3 0.03% Reduced
99
Envestnet Asset Management
Envestnet Asset Management
Illinois
$87.3M -$24.7M 5 0.03% Reduced
100
OPFM
Optimus Prime Fund Management
Cayman Islands
$83.4M +$8.87M 1 7.39% Increased