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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
PCMC
Paragon Capital Management (Colorado)
Colorado
$19.6M $0 1 3.67% Maintained
202
JAMH
Junson Asset Management (HK)
Hong Kong
$19.3M -$6.36M 2 5.35% Reduced
203
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$19.1M +$4.27M 6 0.09% Increased
204
CS
Cisco Systems
California
$18.7M +$20.1M 1 7.16% New
205
Vontobel Holding
Vontobel Holding
Switzerland
$18.7M +$55.2K 3 0.16% Increased
206
FCC
Founders Circle Capital
California
$18.1M +$317K 2 7.89% Increased
207
Maverick Capital
Maverick Capital
Texas
$17.6M $0 1 0.31% Maintained
208
HighTower Advisors
HighTower Advisors
Illinois
$17.5M +$2.5M 5 0.04% Increased
209
Truist Financial
Truist Financial
North Carolina
$17.5M +$1.38M 4 0.03% Increased
210
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$17.4M -$75.9M 1 0.16% Reduced
211
Ghisallo Capital Management
Ghisallo Capital Management
Massachusetts
$17.4M -$3.92M 2 1.88% Reduced
212
IM
Islet Management
New York
$17.3M $0 1 0.71% Maintained
213
RIA
RPG Investment Advisory
California
$17.2M +$248K 2 2.8% Increased
214
Ancora Advisors
Ancora Advisors
Ohio
$16.9M +$1.7M 2 0.41% Increased
215
WHP
Washington Harbour Partners
Virginia
$16.9M -$5.23M 1 6.16% Reduced
216
Russell Investments Group
Russell Investments Group
United Kingdom
$16.7M -$236K 6 0.03% Reduced
217
Gratus Capital
Gratus Capital
Georgia
$16.6M +$8.83M 2 1.59% Increased
218
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$16.6M -$17.9K 2 0.07% Reduced
219
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$16.3M -$1.93M 3 0.21% Reduced
220
MPCL
My Personal CFO LLC
Washington
$15.9M -$14.5K 1 16.46% Reduced
221
TAM
TFG Asset Management
Cayman Islands
$15.8M -$525K 1 0.72% Reduced
222
Natixis Advisors
Natixis Advisors
Massachusetts
$15.7M +$6.87M 3 0.06% Increased
223
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$15.6M +$18.6M 1 0.38% New
224
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$15.5M +$306K 1 0.09% Increased
225
NI
Nepsis Inc
Minnesota
$15.4M +$2.46M 1 4.61% Increased