← 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
Vanguard Asset Management
Vanguard Asset Management
$26.4M +$27M 3 0.02% New
102
APM
a16z Perennial Management
California
$26.4M -$3.36M 1 2.19% Reduced
103
HSBC Holdings
HSBC Holdings
United Kingdom
$26.2M -$11.8M 2 0.01% Reduced
104
ACM
Ashford Capital Management
Delaware
$25.8M -$3.93M 1 3.19% Reduced
105
Man Group
Man Group
United Kingdom
$25.7M -$119M 3 0.05% Reduced
106
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$25.7M -$19.5M 5 0.03% Reduced
107
TSM
Two Star Manager
Florida
$25.1M +$2.46M 1 9.88% Increased
108
Russell Investments Group
Russell Investments Group
United Kingdom
$23.5M -$13.3M 5 0.03% Reduced
109
Prudential Financial
Prudential Financial
New Jersey
$23M +$2.03M 3 0.03% Increased
110
California Public Employees Retirement System
California Public Employees Retirement System
California
$23M -$38.6M 1 0.01% Reduced
111
Artisan Partners
Artisan Partners
Wisconsin
$22.6M -$522K 1 0.04% Reduced
112
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$22.4M +$18.4M 1 0.07% New
113
Pacer Advisors
Pacer Advisors
Pennsylvania
$21.8M +$2.91M 3 0.06% Increased
114
TCM
Topline Capital Management
California
$21.8M -$12.4M 1 3.6% Reduced
115
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$21.3M -$5.87M 1 0.07% Reduced
116
OFI Invest Asset Management
OFI Invest Asset Management
France
$20.9M +$9.24M 1 0.28% Increased
117
Engineers Gate Manager
Engineers Gate Manager
New York
$20.7M +$18.9M 3 0.26% Increased
118
Neuberger Berman Group
Neuberger Berman Group
New York
$19.6M -$51.9M 4 0.01% Reduced
119
Freestone Grove Partners
Freestone Grove Partners
California
$19.5M -$57.6M 3 0.14% Reduced
120
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$19.4M +$1.71M 1 0.13% Increased
121
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$19.2M +$3.6M 1 0.12% Increased
122
Marsico Capital Management
Marsico Capital Management
Colorado
$18.6M +$2.42M 1 0.55% Increased
123
Summit Trail Advisors
Summit Trail Advisors
New York
$18.1M -$2.94M 4 0.26% Reduced
124
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$18.1M -$7.07M 4 0.14% Reduced
125
Nomura Asset Management
Nomura Asset Management
Japan
$18M -$8.58M 1 0.05% Reduced