← 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
101
SCM
Stevens Capital Management
Pennsylvania
$1.5M +$1.64M 1 0.06% New
102
Swiss National Bank
Swiss National Bank
Switzerland
$1.46M +$701K 2 0% Increased
103
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$1.44M -$1.42M 1 0.07% Reduced
104
Maverick Capital
Maverick Capital
Texas
$1.42M +$1.56M 1 0.02% New
105
CIM
Calvert Investment Management
Maryland
$1.4M +$1.54M 1 0.06% New
106
CCM
Coe Capital Management
Illinois
$1.4M +$301K 1 0.55% Increased
107
GGHC
Gilder Gagnon Howe & Co
New York
$1.38M -$820 1 0.02% Reduced
108
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.34M +$150K 3 0% Increased
109
Algert Global
Algert Global
California
$1.33M +$1.21M 1 0.62% Increased
110
William Blair & Company
William Blair & Company
Illinois
$1.31M -$44.1K 3 0.01% Reduced
111
RAM
Redmond Asset Management
Virginia
$1.21M +$3.68K 1 0.66% Increased
112
AA
AlphaMark Advisors
Kentucky
$1.17M +$354K 1 0.59% Increased
113
Prudential Financial
Prudential Financial
New Jersey
$1.15M +$22.1K 1 0% Increased
114
WPC
White Pine Capital
Minnesota
$1.07M -$8.7K 1 0.48% Reduced
115
Two Sigma Advisers
Two Sigma Advisers
New York
$1.04M +$259K 3 0.01% Increased
116
Raymond James & Associates
Raymond James & Associates
Florida
$1.01M -$205K 2 0% Reduced
117
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$991K -$108K 1 0% Reduced
118
Federated Hermes
Federated Hermes
Pennsylvania
$987K +$779K 3 0% Increased
119
WA
WealthTrust Axiom
Pennsylvania
$970K $0 1 0.38% Maintained
120
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$965K +$144K 2 0% Increased
121
AL
Airain Ltd
Guernsey
$960K -$5.49M 2 0.07% Reduced
122
KBC Group
KBC Group
Belgium
$958K -$224K 1 0.02% Reduced
123
Walleye Trading
Walleye Trading
New York
$955K +$716K 2 0.01% Increased
124
Credit Suisse
Credit Suisse
Switzerland
$951K -$1.41M 3 0% Reduced
125
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$910K +$18.1K 1 0% Increased