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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
1	Goldman Sachs New York	$185M	+$173M	4	0.06%	Increased
2	PCMF Private Capital Management (Florida) Naples, Florida	$36.5M	-$2.89M	1	4.32%	Reduced
3	BlackRock Fund Advisors San Francisco, California	$29.2M	-$548K	3	0.01%	Reduced
4	Vanguard Group Malvern, Pennsylvania	$28.1M	+$2.41M	3	0%	Increased
5	BlackRock Institutional Trust San Francisco, California	$20.5M	+$437K	4	0%	Increased
6	Numeric Investors Boston, Massachusetts	$15.8M	+$11M	1	0.23%	Increased
7	Franklin Resources San Mateo, California	$12.7M	-$3.25M	2	0.01%	Reduced
8	Renaissance Technologies New York	$12M	+$3.68M	2	0.03%	Increased
9	CCM Century Capital Management Boston, Massachusetts	$11.9M	+$9.3M	1	0.71%	New
10	Teachers Advisors New York	$10.4M	+$7.38M	1	0.02%	Increased
11	State Street Boston, Massachusetts	$9.92M	-$285K	2	0%	Reduced
12	Massachusetts Financial Services Boston, Massachusetts	$8.91M	+$8.38M	1	0%	New
13	GIPM G2 Investment Partners Management New York	$8.78M	+$6.84M	1	2.95%	New
14	Morgan Stanley New York	$7.39M	+$5.28M	4	0%	Increased
15	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$7.38M	+$4.12M	1	0.48%	Increased
16	TC TFS Capital West Chester, Pennsylvania	$7.04M	+$3.02M	1	0.61%	Increased
17	Northern Trust Chicago, Illinois	$6.99M	-$376K	3	0%	Reduced
18	Disciplined Growth Investors Minneapolis, Minnesota	$6.92M	-$51.2K	1	0.18%	Reduced
19	T. Rowe Price Associates Baltimore, Maryland	$6.7M	+$6.02M	3	0%	Increased
20	Prudential Financial Newark, New Jersey	$6.63M	+$3.81M	1	0.01%	Increased
21	Jane Street New York	$6.58M	+$6.05M	1	0.07%	Increased
22	Federated Hermes Pittsburgh, Pennsylvania	$6.26M	+$5.87M	2	0.02%	New
23	Bank of New York Mellon New York	$6.14M	+$538K	3	0%	Increased
24	Invesco Atlanta, Georgia	$6.08M	+$3.82M	2	0%	Increased
25	Dimensional Fund Advisors Austin, Texas	$5.79M	-$10K	2	0%	Reduced