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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	$228M	-$788K	4	0.07%	Reduced
2	PCMF Private Capital Management (Florida) Naples, Florida	$51.7M	-$2.77M	1	5.68%	Reduced
3	BlackRock Fund Advisors San Francisco, California	$48M	+$3.78M	3	0.01%	Increased
4	Vanguard Group Malvern, Pennsylvania	$46.9M	+$4.89M	3	0%	Increased
5	CCM Century Capital Management Boston, Massachusetts	$29.5M	+$10.1M	1	1.7%	Increased
6	BlackRock Institutional Trust San Francisco, California	$28.7M	-$1.24M	4	0%	Reduced
7	Renaissance Technologies New York	$25.5M	+$7.03M	2	0.06%	Increased
8	GIPM G2 Investment Partners Management New York	$22.3M	+$8.04M	1	7.06%	Increased
9	State Street Boston, Massachusetts	$15M	+$97.8K	2	0%	Increased
10	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$14.2M	+$2.75M	1	0.95%	Increased
11	Dimensional Fund Advisors Austin, Texas	$14M	+$6.07M	3	0.01%	Increased
12	JIR James Investment Research Alpha, Ohio	$13.6M	+$8.55M	1	0.37%	Increased
13	Invesco Atlanta, Georgia	$13.4M	+$3.79M	3	0.01%	Increased
14	Stephens Investment Management Group Houston, Texas	$13M	+$11.8M	2	0.39%	New
15	CCM Cupps Capital Management Chicago, Illinois	$13M	+$11.9M	1	1.17%	Increased
16	Morgan Stanley New York	$12.8M	+$2.92M	4	0%	Increased
17	Castleark Management Chicago, Illinois	$11.6M	+$10.2M	1	0.3%	New
18	Prudential Financial Newark, New Jersey	$11.4M	+$1.28M	1	0.02%	Increased
19	Numeric Investors Boston, Massachusetts	$10.5M	-$11.5M	1	0.14%	Reduced
20	Bank of New York Mellon New York	$10.3M	+$1.08M	4	0%	Increased
21	Northern Trust Chicago, Illinois	$10M	-$328K	3	0%	Reduced
22	Disciplined Growth Investors Minneapolis, Minnesota	$9.93M	-$410K	1	0.24%	Reduced
23	Two Sigma Investments New York	$9.72M	+$5.46M	1	0.05%	Increased
24	TIAA CREF Investment Management New York	$8.19M	+$3.7M	1	0.01%	Increased
25	Fuller & Thaler Asset Management San Mateo, California	$8.06M	+$1.98M	1	0.29%	Increased