← 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
201
Marshall Wace
Marshall Wace
United Kingdom
$11.8M -$1.5M 3 0.08% Reduced
202
LAM
LifePro Asset Management
California
$11.7M +$2.24M 1 5.96% Increased
203
HRT Financial
HRT Financial
New York
$11.6M +$10.1M 2 0.34% Increased
204
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$11.5M +$13.5M 1 0.98% New
205
KeyBank National Association
KeyBank National Association
Ohio
$11.4M -$842K 1 0.06% Reduced
206
Castleark Management
Castleark Management
Illinois
$11.3M +$9.65M 2 0.44% Increased
207
GC
Greenvale Capital
United Kingdom
$11.2M +$11.6M 1 1.73% New
208
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$11.1M +$9.7M 1 0.14% New
209
TCW Group
TCW Group
California
$11M +$10.7M 1 0.12% New
210
ACI
AMP Capital Investors
Australia
$10.8M +$1.12M 2 0.06% Increased
211
ACM
Archon Capital Management
Washington
$10.5M -$1.54M 2 2.11% Reduced
212
STRS Ohio
STRS Ohio
Ohio
$10.3M +$8.31M 6 0.04% Increased
213
RSS
Rosenblum Silverman Sutton
California
$10.3M -$250K 1 2.88% Reduced
214
BIM
Bridgecreek Investment Management
Oklahoma
$9.93M +$539 1 1.74% Increased
215
PHAM
Pacific Heights Asset Management
California
$9.89M $0 1 1.29% Maintained
216
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$9.86M -$6.06M 1 0.23% Reduced
217
US Bancorp
US Bancorp
Minnesota
$9.85M +$626K 6 0.02% Increased
218
CG
Cutler Group
California
$9.84M +$154K 5 0.61% Increased
219
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.82M +$618K 1 0.05% Increased
220
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$9.78M -$640K 1 0.07% Reduced
221
SIG
Sargent Investment Group
Maryland
$9.62M -$386K 1 3.5% Reduced
222
SI
Sapience Investments
California
$9.38M -$1.66M 1 1.66% Reduced
223
Arizona State Retirement System
Arizona State Retirement System
Arizona
$9.33M +$2.66M 5 0.09% Increased
224
Royal London Asset Management
Royal London Asset Management
United Kingdom
$9.33M +$127K 1 0.06% Increased
225
Marshall Wace North America
Marshall Wace North America
New York
$9.2M +$6.23M 3 0.06% Increased