← 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
126
Bank of Montreal
Bank of Montreal
Ontario, Canada
$345K -$9.35M 1 0% Reduced
127
Allianz Asset Management
Allianz Asset Management
Germany
$323K +$252K 1 0% New
128
Wells Fargo
Wells Fargo
California
$312K +$172K 3 0% Increased
129
MCM
Matarin Capital Management
New York
$309K -$453K 1 0.14% Reduced
130
GCP
GSA Capital Partners
United Kingdom
$297K +$260K 2 0.02% New
131
RG
Renaissance Group
Kentucky
$296K +$231K 1 0.01% New
132
Bank of America
Bank of America
North Carolina
$293K -$297K 2 0% Reduced
133
PSC
Piper Sandler & Co
Minnesota
$282K +$219K 1 0.15% New
134
PCM
Prelude Capital Management
New York
$278K -$176K 2 0.04% Reduced
135
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$272K +$11.7K 1 0% Increased
136
SCA
Secor Capital Advisors
New York
$272K +$212K 1 0.15% New
137
Plancorp LLC
Plancorp LLC
Missouri
$256K +$241K 1 0.27% New
138
CAM
Capstone Asset Management
Texas
$254K -$8.63K 1 0.01% Reduced
139
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$254K -$1.46K 1 0.01% Reduced
140
PEAK6 Group
PEAK6 Group
Illinois
$234K -$210K 1 0% Reduced
141
ProShare Advisors
ProShare Advisors
Maryland
$234K -$44.9K 1 0% Reduced
142
Citigroup
Citigroup
New York
$233K -$22.1K 3 0% Reduced
143
SEI Trust Company
SEI Trust Company
Pennsylvania
$223K +$210K 1 0% New
144
HCA
Harbour Capital Advisors
Virginia
$213K +$14.5K 1 0.18% Increased
145
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$213K +$277K 1 0% New
146
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$197K -$3.66K 1 0% Reduced
147
Asset Management One
Asset Management One
Japan
$189K +$147K 1 0% New
148
Group One Trading
Group One Trading
Illinois
$172K -$99.2K 3 0% Reduced
149
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$171K +$145K 4 0% Increased
150
TA
Teton Advisors
New York
$163K -$279K 1 0.01% Reduced