← 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
Wells Fargo
Wells Fargo
California
$41.1M -$1.16M 11 0.01% Reduced
102
Storebrand Asset Management
Storebrand Asset Management
Norway
$40.6M +$7.65M 2 0.19% Increased
103
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$40.1M +$26.5M 6 0.15% Increased
104
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$39.6M -$347K 1 0.24% Reduced
105
Meitav Investment House
Meitav Investment House
Israel
$39.3M +$5.27M 1 0.63% Increased
106
Amundi
Amundi
France
$39.1M -$26.6M 5 0.02% Reduced
107
AAM
Alpine Associates Management
Florida
$38.9M +$1.48M 1 1.75% Increased
108
BCM
Bond Capital Management
California
$38.6M $0 1 21.62% Maintained
109
NZS Capital
NZS Capital
Colorado
$38.2M -$5.44M 2 1.91% Reduced
110
BAMCO Inc
BAMCO Inc
New York
$38.2M +$4.84M 1 0.11% Increased
111
GCM
Glynn Capital Management
California
$37.4M -$571K 2 8.3% Reduced
112
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.1M -$1.45M 7 0.02% Reduced
113
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36M +$19.6M 3 0.01% Increased
114
Nicholas Company
Nicholas Company
Wisconsin
$35.7M +$2.59M 2 0.68% Increased
115
IEQ Capital
IEQ Capital
California
$35.6M +$2.13M 2 0.72% Increased
116
Point72 Asset Management
Point72 Asset Management
Connecticut
$34.6M -$33.3M 1 0.1% Reduced
117
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.5M -$9.95M 3 0.04% Reduced
118
ACM
Altai Capital Management
California
$34.1M $0 1 25.53% Maintained
119
ClearBridge Investments
ClearBridge Investments
New York
$33.6M +$4.86M 1 0.03% Increased
120
Driehaus Capital Management
Driehaus Capital Management
Illinois
$32.7M -$1.81M 1 0.41% Reduced
121
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$32.6M +$1.89M 7 0.05% Increased
122
Janus Henderson Group
Janus Henderson Group
$32.3M -$17.4M 7 0.02% Reduced
123
TAM
Thematics Asset Management
France
$31M +$7.78M 2 1.48% Increased
124
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$30.9M +$57K 3 0.06% Increased
125
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.7M +$2.83M 4 0.15% Increased