← 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
Bridgewater Associates
Bridgewater Associates
Connecticut
$23.2M +$24.7M 1 0.09% New
202
BCM
Bond Capital Management
California
$23.1M $0 1 10.71% Maintained
203
Eventide Asset Management
Eventide Asset Management
Massachusetts
$22.9M +$231K 2 0.4% Increased
204
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$22.7M +$2.31M 6 0.06% Increased
205
Railway Pension Investments
Railway Pension Investments
United Kingdom
$22.5M $0 1 0.32% Maintained
206
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$22.4M -$1.3M 3 0.6% Reduced
207
Twin Tree Management
Twin Tree Management
Texas
$22.1M -$9.52M 1 0.04% Reduced
208
Russell Investments Group
Russell Investments Group
United Kingdom
$21.9M -$5.34M 5 0.03% Reduced
209
Vontobel Holding
Vontobel Holding
Switzerland
$21.6M -$12.1M 2 0.07% Reduced
210
Wasatch Advisors
Wasatch Advisors
Utah
$21.5M -$168M 1 0.11% Reduced
211
HIM
Herald Investment Management
United Kingdom
$21.3M $0 3 3.16% Maintained
212
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$21.3M -$2.43M 2 0.25% Reduced
213
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$21.2M -$48.5M 5 0% Reduced
214
STP
Science & Technology Partners
New York
$21.2M -$2.82M 1 5.55% Reduced
215
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$21.2M +$3.83M 2 0.31% Increased
216
WAM
Weatherly Asset Management
California
$21.2M -$439K 1 1.8% Reduced
217
SCPM
Sea Cliff Partners Management
California
$20.9M +$4.06M 1 7.13% Increased
218
Boothbay Fund Management
Boothbay Fund Management
New York
$20.8M +$143K 2 0.4% Increased
219
RMC
Ribbit Management Company
California
$20.8M +$5.1M 1 1.41% Increased
220
DnB Asset Management
DnB Asset Management
Norway
$20.1M +$2.37M 2 0.08% Increased
221
JCM
Jag Capital Management
Missouri
$20.1M +$13M 1 2.24% Increased
222
Empowered Funds
Empowered Funds
Pennsylvania
$20M +$17.9M 3 0.23% Increased
223
Congress Wealth Management
Congress Wealth Management
Massachusetts
$19.7M -$1.68M 2 0.19% Reduced
224
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.4M -$24.3K 2 0.08% Reduced
225
ACM
Ashford Capital Management
Delaware
$19.2M -$132K 1 2.26% Reduced