← 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
HSBC Holdings
HSBC Holdings
United Kingdom
$44.4M +$23.3M 5 0.03% Increased
127
FTCM
First Trust Capital Management
Illinois
$44.3M +$40.9M 1 4.04% New
128
Cartenna Capital
Cartenna Capital
Connecticut
$41M -$23.3M 1 1.56% Reduced
129
Glenmede Trust
Glenmede Trust
Pennsylvania
$41M +$28.4M 2 0.21% Increased
130
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$40.8M -$480K 1 0.25% Reduced
131
LPL Financial
LPL Financial
California
$40.8M -$375K 5 0.02% Reduced
132
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$39.1M +$443K 6 0.05% Increased
133
Aberdeen Group
Aberdeen Group
United Kingdom
$39M -$5.46M 2 0.07% Reduced
134
Bank of Montreal
Bank of Montreal
Ontario, Canada
$38.2M +$14.9M 4 0.01% Increased
135
WIC
Water Island Capital
New York
$37.8M +$34.8M 1 3.83% New
136
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$37.6M -$6.83M 4 0.26% Reduced
137
TAM
Thematics Asset Management
France
$37.5M -$1.61M 2 1.53% Reduced
138
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$36.9M -$6.04M 4 0.24% Reduced
139
Canada Life
Canada Life
Manitoba, Canada
$36.4M +$2.03M 4 0.07% Increased
140
TCA
Taconic Capital Advisors
New York
$36.2M +$33.4M 1 2.79% New
141
TCW Group
TCW Group
California
$35.7M -$1.46M 1 0.32% Reduced
142
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$35.6M +$660K 4 0.18% Increased
143
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.6M -$1.84M 6 0% Reduced
144
BGC
Blue Grotto Capital
Georgia
$35.5M +$3.85M 1 7.12% Increased
145
Principal Financial Group
Principal Financial Group
Iowa
$35.1M +$3.56M 5 0.02% Increased
146
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$34.9M +$5.95M 8 0.01% Increased
147
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$34.8M +$27.6M 6 0.07% Increased
148
SC
Slotnik Capital
Texas
$34.4M +$31.8M 1 16.69% New
149
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$34.1M -$4.44M 4 0.1% Reduced
150
LPAM
Legion Partners Asset Management
California
$33.9M -$4.36M 1 10.47% Reduced