← 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
$35.9M +$9.43M 4 0.08% Increased
102
KC
Keenan Capital
California
$35.9M -$50.9M 1 7.19% Reduced
103
Marshall Wace
Marshall Wace
United Kingdom
$35.5M -$28M 6 0.08% Reduced
104
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$35M -$768K 1 4.71% Reduced
105
IEQ Capital
IEQ Capital
California
$34.5M +$627K 2 0.97% Increased
106
Victory Capital Management
Victory Capital Management
Texas
$34.4M +$4.82M 3 0.04% Increased
107
Woodline Partners
Woodline Partners
California
$34.1M -$11.2M 2 0.46% Reduced
108
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.2M -$760K 1 0.22% Reduced
109
Frontier Capital Management
Frontier Capital Management
Massachusetts
$32.4M +$1.12M 1 0.35% Increased
110
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$32.2M +$5.25M 8 0.01% Increased
111
TD Asset Management
TD Asset Management
Ontario, Canada
$31.6M +$1.73M 4 0.04% Increased
112
California Public Employees Retirement System
California Public Employees Retirement System
California
$30.7M -$1.33M 2 0.03% Reduced
113
SCA
Southpoint Capital Advisors
New York
$30.7M +$25.6M 1 0.79% New
114
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$30.5M +$3.26M 7 0.05% Increased
115
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.9M +$200K 7 0.02% Increased
116
Nicholas Company
Nicholas Company
Wisconsin
$29.8M +$2.03M 2 0.64% Increased
117
CAM
Contour Asset Management
New York
$29.3M +$24.5M 1 1.8% New
118
Meitav Investment House
Meitav Investment House
Israel
$29.2M -$23.4M 1 0.5% Reduced
119
MAM
Melqart Asset Management
United Kingdom
$29M -$4.93M 1 2.45% Reduced
120
OPFM
Optimus Prime Fund Management
Cayman Islands
$28.8M -$1.36M 2 3.48% Reduced
121
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$27.1M +$5.86M 3 0.77% Increased
122
AO
Allen Operations
New York
$26.9M $0 1 7.18% Maintained
123
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.6M +$12.1M 6 0.04% Increased
124
Capital Research Global Investors
Capital Research Global Investors
California
$26.4M -$120M 1 0.01% Reduced
125
ACM
Altai Capital Management
California
$25.7M +$4.15M 1 23.84% Increased