← 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
176
TP
TenCore Partners
New York
$22M +$8.45M 1 3.17% Increased
177
Balyasny Asset Management
Balyasny Asset Management
Illinois
$22M -$12.8M 2 0.1% Reduced
178
FCC
Founders Circle Capital
California
$21.9M +$21.6M 1 7.92% New
179
AAM
AO Asset Management
New York
$21.8M +$9.41M 1 1.52% Increased
180
Tocqueville Asset Management
Tocqueville Asset Management
New York
$21.7M +$1.05M 4 0.31% Increased
181
Stifel Financial
Stifel Financial
Missouri
$21.5M +$2.44M 4 0.03% Increased
182
HIM
Herald Investment Management
United Kingdom
$21.3M $0 4 3.47% Maintained
183
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$21.1M +$20.1M 3 0.22% Increased
184
Nicholas Company
Nicholas Company
Wisconsin
$21M +$944K 2 0.37% Increased
185
HighTower Advisors
HighTower Advisors
Illinois
$21M +$612K 4 0.06% Increased
186
ACM
Anomaly Capital Management
New York
$21M +$18.8M 1 1.33% Increased
187
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$20.8M +$1.81M 6 0.12% Increased
188
GAM
Gemmer Asset Management
California
$20.8M $0 1 2.87% Maintained
189
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$20.7M +$3M 2 0.11% Increased
190
Davis Selected Advisers
Davis Selected Advisers
Arizona
$20M +$20M 1 0.08% New
191
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$20M +$18.7M 3 0.44% Increased
192
CIBC World Markets
CIBC World Markets
New York
$19.9M -$1.5M 2 0.14% Reduced
193
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$19.6M $0 1 1.41% Maintained
194
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$19.4M -$1.67M 2 0.04% Reduced
195
Mutual of America Capital Management
Mutual of America Capital Management
New York
$19.2M -$764K 4 0.19% Reduced
196
Vontobel Holding
Vontobel Holding
Switzerland
$19.2M +$9.47M 3 0.17% Increased
197
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$18.5M -$189K 1 0.22% Reduced
198
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$18.4M +$17.4M 2 0.03% Increased
199
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$18.3M +$21.5M 1 0.14% New
200
Palisade Capital Management
Palisade Capital Management
New Jersey
$18.2M -$220K 2 0.41% Reduced