← 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
Whitebox Advisors
Whitebox Advisors
Minnesota
$76.3M +$15.9M 1 1.06% Increased
102
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$76.3M +$7.28M 3 0.59% Increased
103
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$75.8M -$125K 3 0.04% Reduced
104
Neuberger Berman Group
Neuberger Berman Group
New York
$74.9M -$152M 5 0.06% Reduced
105
Highbridge Capital Management
Highbridge Capital Management
New York
$73.8M +$62.9M 1 2.35% Increased
106
STRS Ohio
STRS Ohio
Ohio
$73.4M -$11.8M 5 0.27% Reduced
107
FTCM
First Trust Capital Management
Illinois
$73.4M +$21.5M 1 4.44% Increased
108
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$70.4M -$21.8M 7 0.01% Reduced
109
National Pension Service
National Pension Service
South Korea
$69.9M +$75.4M 1 0.05% New
110
Adage Capital Partners
Adage Capital Partners
Massachusetts
$69.6M -$63.1M 1 0.11% Reduced
111
Congress Asset Management
Congress Asset Management
Massachusetts
$68.2M -$65.1M 2 0.48% Reduced
112
BCM
Brown Capital Management
Maryland
$68M -$123M 1 5.58% Reduced
113
Franklin Resources
Franklin Resources
California
$66.8M -$57M 6 0.02% Reduced
114
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$66.2M +$10.6M 3 0.26% Increased
115
GW&K Investment Management
GW&K Investment Management
Massachusetts
$66.1M -$33.9M 2 0.57% Reduced
116
Davenport & Co
Davenport & Co
Virginia
$65M -$8.18M 1 0.35% Reduced
117
Storebrand Asset Management
Storebrand Asset Management
Norway
$64.8M +$531K 2 0.17% Increased
118
California Public Employees Retirement System
California Public Employees Retirement System
California
$63.8M -$87.5K 2 0.04% Reduced
119
US Bancorp
US Bancorp
Minnesota
$62.5M +$9.11M 6 0.07% Increased
120
LC
Lunate Capital
United Arab Emirates
$60.7M $0 1 22.97% Maintained
121
Marshall Wace
Marshall Wace
United Kingdom
$59.4M -$86.8M 6 0.05% Reduced
122
TS
Twin Securities
New York
$59.4M +$41.5M 1 22.7% Increased
123
AQR Capital Management
AQR Capital Management
Connecticut
$58.8M -$46.1M 6 0.03% Reduced
124
Sculptor Capital
Sculptor Capital
New York
$58.4M -$36.6M 1 0.6% Reduced
125
Groupama Asset Management
Groupama Asset Management
France
$58.3M -$4.43M 1 0.85% Reduced