← 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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$22.1M +$8.92M 4 0.13% Increased
102
Federated Hermes
Federated Hermes
Pennsylvania
$21.7M +$4.55M 3 0.05% Increased
103
Quadrature Capital
Quadrature Capital
United Kingdom
$21.4M +$23.9M 2 1.03% Increased
104
GIM
Growth Interface Management
Florida
$21.1M +$8.37M 1 9.3% Increased
105
Jane Street
Jane Street
New York
$20.6M +$22.8M 2 0.03% Increased
106
ECP
Elk Creek Partners
Colorado
$19.8M +$354K 1 1.7% Increased
107
CLCM
Center Lake Capital Management
Florida
$19.7M -$21.2M 1 9.75% Reduced
108
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$19.6M +$3.33M 2 0.15% Increased
109
ACM
Archon Capital Management
Washington
$19.5M +$1.02M 2 4.6% Increased
110
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$19.4M +$16.8M 2 0.03% Increased
111
UBS Group
UBS Group
Switzerland
$19.2M -$5.57M 8 0.01% Reduced
112
GCM
Glynn Capital Management
California
$18.9M +$1.03M 1 3.46% Increased
113
Voloridge Investment Management
Voloridge Investment Management
Florida
$18.7M +$11.2M 2 0.32% Increased
114
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$18.1M +$2.81M 6 0.01% Increased
115
AllianceBernstein
AllianceBernstein
Tennessee
$17.5M -$42.1M 5 0.01% Reduced
116
Railway Pension Investments
Railway Pension Investments
United Kingdom
$17M +$2.43M 1 0.21% Increased
117
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$16.7M -$799K 4 0.06% Reduced
118
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$16.6M +$785K 3 0.05% Increased
119
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.5M -$8.65M 5 0.02% Reduced
120
Lazard Asset Management
Lazard Asset Management
New York
$16.4M -$3.4M 2 0.03% Reduced
121
ZDA
Zweig-DiMenna Associates
New York
$16.1M -$910K 1 1.43% Reduced
122
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.9M +$12.9M 1 0.04% Increased
123
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$15.6M +$19.7M 1 0.3% New
124
LA
Linden Advisors
New York
$15.4M +$19.5M 1 0.21% New
125
Ancora Advisors
Ancora Advisors
Ohio
$15.2M +$70.3K 1 0.66% Increased