← 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
$60.7M -$20.8M 7 0.02% Reduced
102
HSBC Holdings
HSBC Holdings
United Kingdom
$58.2M -$4.23M 3 0.08% Reduced
103
Bessemer Group
Bessemer Group
New Jersey
$58.2M -$13.8K 2 0.15% Reduced
104
GIM
Growth Interface Management
Florida
$57.5M +$1.43M 1 9.69% Increased
105
Millennium Management
Millennium Management
New York
$57M +$5.2M 5 0.04% Increased
106
KBC Group
KBC Group
Belgium
$56.8M +$4.95M 1 0.26% Increased
107
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$55.1M +$18.9M 5 0.24% Increased
108
Artisan Partners
Artisan Partners
Wisconsin
$55M +$39.6M 1 0.07% New
109
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$54.1M +$773K 5 0.13% Increased
110
Emerald Advisers
Emerald Advisers
Pennsylvania
$53.7M -$32K 2 1.78% Reduced
111
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$49.7M -$279K 2 1.73% Reduced
112
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$49.6M +$6.37M 5 0.07% Increased
113
ARK Investment Management
ARK Investment Management
Florida
$48.9M +$17.2M 2 0.13% Increased
114
AllianceBernstein
AllianceBernstein
Tennessee
$48.8M -$80.3M 6 0.02% Reduced
115
Coatue Management
Coatue Management
New York
$47.5M $0 1 0.18% Maintained
116
LPAM
Legion Partners Asset Management
California
$47.1M $0 1 12.25% Maintained
117
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$46.3M -$1.2M 1 0.69% Reduced
118
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$46M +$37.3M 5 0.07% Increased
119
Meitav Investment House
Meitav Investment House
Israel
$45.7M -$1.63M 5 1.79% Reduced
120
KC
Keenan Capital
California
$44.4M +$2.6M 1 7.19% Increased
121
Storebrand Asset Management
Storebrand Asset Management
Norway
$43.9M +$33.3M 2 0.26% Increased
122
GCM
Glynn Capital Management
California
$43.6M -$3.67M 1 4.23% Reduced
123
TP
Toronado Partners
California
$43.4M -$7.56M 1 11.49% Reduced
124
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$43.3M +$2.6M 5 0.09% Increased
125
BIM
Barton Investment Management
Pennsylvania
$43M +$1.19M 1 3.69% Increased