← 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
SEI Investments
SEI Investments
Pennsylvania
$65.3M -$2.37M 3 0.14% Reduced
102
GCM
Glynn Capital Management
California
$64.7M -$3.22M 1 5.91% Reduced
103
Principal Financial Group
Principal Financial Group
Iowa
$63.7M -$2.77M 5 0.04% Reduced
104
Two Sigma Advisers
Two Sigma Advisers
New York
$62.9M +$12.5M 6 0.17% Increased
105
Bessemer Group
Bessemer Group
New Jersey
$61.1M +$5.12M 2 0.13% Increased
106
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$59.6M -$7M 5 0.63% Reduced
107
Bank of Montreal
Bank of Montreal
Ontario, Canada
$59.6M +$3.17M 6 0.03% Increased
108
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$59.6M -$20.8M 1 0.26% Reduced
109
OPFM
Optimus Prime Fund Management
Cayman Islands
$57.5M +$26.6M 1 3.9% Increased
110
Alkeon Capital Management
Alkeon Capital Management
New York
$55.3M -$145M 1 0.08% Reduced
111
AllianceBernstein
AllianceBernstein
Tennessee
$55.2M -$1.82M 6 0.02% Reduced
112
Envestnet Asset Management
Envestnet Asset Management
Illinois
$55M +$2.76M 5 0.03% Increased
113
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$54.8M +$16.9M 1 0.75% Increased
114
KC
Keenan Capital
California
$53.4M $0 1 7.31% Maintained
115
UBS Group
UBS Group
Switzerland
$52.4M -$9.79M 9 0.02% Reduced
116
Millennium Management
Millennium Management
New York
$51M +$19.3M 6 0.03% Increased
117
APC
Alta Park Capital
California
$50.8M +$42.6M 1 4.1% Increased
118
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$49.4M +$1.26M 6 0.05% Increased
119
Storebrand Asset Management
Storebrand Asset Management
Norway
$48.5M +$1.32M 2 0.24% Increased
120
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$48.4M +$34.9M 5 0.55% Increased
121
LFDLE
La Financiere de L'Echiquier
France
$47.1M $0 1 1.8% Maintained
122
Wellington Management Group
Wellington Management Group
Massachusetts
$46.6M +$13.7M 2 0.01% Increased
123
Candriam SCA
Candriam SCA
Luxembourg
$46M +$38.3M 2 0.31% Increased
124
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$45.9M +$248K 5 0.06% Increased
125
Canada Life
Canada Life
Manitoba, Canada
$45.2M +$689K 5 0.1% Increased