← 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
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$25.7M +$17.7M 3 0.06% Increased
127
TP
Toronado Partners
California
$25.5M +$464K 1 9.78% Increased
128
Vontobel Holding
Vontobel Holding
Switzerland
$25.3M +$6.39M 2 0.26% Increased
129
Two Sigma Investments
Two Sigma Investments
New York
$24.5M -$79.8M 5 0.08% Reduced
130
Federated Hermes
Federated Hermes
Pennsylvania
$24.5M +$9.91M 4 0.07% Increased
131
Deutsche Bank
Deutsche Bank
Germany
$24.4M -$1.52M 7 0.01% Reduced
132
Principal Financial Group
Principal Financial Group
Iowa
$24.2M -$1.58M 6 0.02% Reduced
133
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$24.2M -$765K 2 0.42% Reduced
134
SI
SQN Investors
California
$23.9M -$13M 2 9.27% Reduced
135
EWM
Elite Wealth Management
Washington
$23.6M +$141K 2 2.14% Increased
136
CMG
Cavalry Management Group
California
$23.1M +$3.53M 1 9.33% Increased
137
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$23M -$2.49M 3 0.51% Reduced
138
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$22.8M -$4.43M 9 0.01% Reduced
139
ACM
Anomaly Capital Management
New York
$21.9M -$1.19M 1 0.99% Reduced
140
Russell Investments Group
Russell Investments Group
United Kingdom
$21.6M +$4.3M 5 0.04% Increased
141
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.5M +$4.13M 1 0.12% Increased
142
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$21.4M -$6.9M 2 0.47% Reduced
143
AQR Arbitrage
AQR Arbitrage
Connecticut
$21.2M -$4.45M 1 0.54% Reduced
144
Jane Street
Jane Street
New York
$21.2M -$285K 6 0.01% Reduced
145
ClearBridge Investments
ClearBridge Investments
New York
$21M $0 1 0.02% Maintained
146
VEPM
Vista Equity Partners Management
California
$20.8M -$237M 1 0.32% Reduced
147
Los Angeles Capital Management
Los Angeles Capital Management
California
$20.3M +$1.28M 2 0.1% Increased
148
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$20.2M $0 1 0.28% Maintained
149
TAM
Thematics Asset Management
France
$19.9M +$19.2M 2 1.21% New
150
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$19.6M -$5.81M 6 0.03% Reduced