← 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
151
SI
SQN Investors
California
$18.9M -$1.4M 2 10.94% Reduced
152
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.9M -$19.2M 3 0.01% Reduced
153
Walleye Capital
Walleye Capital
New York
$18.9M +$13.1M 3 0.05% Increased
154
Hood River Capital Management
Hood River Capital Management
Florida
$18.8M +$18.5M 1 0.6% New
155
Artemis Investment Management
Artemis Investment Management
United Kingdom
$18.8M -$10.8M 1 0.26% Reduced
156
Fidelity International
Fidelity International
Bermuda
$18.7M -$25.2M 1 0.02% Reduced
157
AO
Allen Operations
New York
$18.6M $0 1 4.12% Maintained
158
EWM
Elite Wealth Management
Washington
$18.6M -$961K 1 1.36% Reduced
159
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$18.6M -$1.8M 2 0.56% Reduced
160
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18M -$1.04M 1 0.19% Reduced
161
DG
Daventry Group
New York
$17.9M +$21.3M 1 11.44% New
162
SLG
Stanley-Laman Group
Pennsylvania
$17.8M +$4.28M 3 3.04% Increased
163
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$17.3M -$171K 2 0.05% Reduced
164
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$17.3M -$1.59M 3 0.37% Reduced
165
Glenmede Trust
Glenmede Trust
Pennsylvania
$17.2M +$14.6M 1 0.1% Increased
166
William Blair & Company
William Blair & Company
Illinois
$16.7M -$1.33M 4 0.06% Reduced
167
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M +$428K 3 0.02% Increased
168
Coatue Management
Coatue Management
New York
$16.4M -$7.96M 1 0.08% Reduced
169
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$16.1M $0 1 0.19% Maintained
170
SPC
Stony Point Capital
New York
$16M +$210K 1 5.44% Increased
171
TCW Group
TCW Group
California
$15.6M +$2.01M 1 0.2% Increased
172
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$15.4M -$5.8M 2 0.3% Reduced
173
APG Asset Management
APG Asset Management
Netherlands
$15.3M -$1.7M 2 0.03% Reduced
174
IHG
Insight Holdings Group
New York
$15.3M $0 1 0.4% Maintained
175
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$15M -$6.29M 1 1.04% Reduced