← 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
Citadel Advisors
Citadel Advisors
Florida
$23M -$6.42M 5 0.01% Reduced
102
Bessemer Group
Bessemer Group
New Jersey
$22.9M -$49K 1 0.09% Reduced
103
Nomura Holdings
Nomura Holdings
Japan
$22.5M -$4.73M 3 0.09% Reduced
104
National Pension Service
National Pension Service
South Korea
$22.2M $0 1 0.08% Maintained
105
Railway Pension Investments
Railway Pension Investments
United Kingdom
$20.9M $0 1 0.29% Maintained
106
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$20.6M +$4.14M 2 0.07% Increased
107
MC
Martin Currie
United Kingdom
$20.3M +$5.76M 1 1.42% Increased
108
Wellington Management Group
Wellington Management Group
Massachusetts
$19.3M -$30.9M 4 0.01% Reduced
109
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$18.7M +$160K 4 0.06% Increased
110
UBS Group
UBS Group
Switzerland
$18.2M -$8.43M 7 0.01% Reduced
111
SRFM
Shannon River Fund Management
New York
$18.2M +$27.1M 1 3.07% New
112
APG Asset Management
APG Asset Management
Netherlands
$18.1M -$58.4M 2 0.04% Reduced
113
Nomura Asset Management
Nomura Asset Management
Japan
$18M +$20.6M 2 0.19% Increased
114
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$17.9M -$180K 5 0.04% Reduced
115
Federated Hermes
Federated Hermes
Pennsylvania
$17.2M +$3.38M 3 0.05% Increased
116
Millennium Management
Millennium Management
New York
$17.1M -$40.4M 5 0.04% Reduced
117
ZDA
Zweig-DiMenna Associates
New York
$17M +$1.45M 1 2.26% Increased
118
American Century Companies
American Century Companies
Missouri
$16.8M -$5.06M 1 0.02% Reduced
119
Canada Life
Canada Life
Manitoba, Canada
$16.5M +$3.15M 5 0.04% Increased
120
ECP
Elk Creek Partners
Colorado
$16.2M -$196K 1 2.77% Reduced
121
ACM
Archon Capital Management
Washington
$16.1M -$1.2M 2 5.94% Reduced
122
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$16M -$1.54M 4 0.08% Reduced
123
BIM
Barton Investment Management
Pennsylvania
$15.7M +$15.3M 1 2.44% Increased
124
Russell Investments Group
Russell Investments Group
United Kingdom
$15.5M +$1.14M 6 0.04% Increased
125
PEAK6 Investments
PEAK6 Investments
Illinois
$15.3M +$5.03M 3 0.09% Increased