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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	$263M	-$48.1M	4	0.08%	Reduced
2	Wells Fargo San Francisco, California	$69.9M	+$56.7M	3	0.03%	Increased
3	Vanguard Group Malvern, Pennsylvania	$41.8M	+$5.27M	3	0%	Increased
4	Tiger Global Management New York	$40.9M	+$45M	1	0.45%	New
5	PCMF Private Capital Management (Florida) Naples, Florida	$39.8M	+$395K	1	4.59%	Increased
6	BlackRock Fund Advisors San Francisco, California	$38.7M	+$2.15M	3	0.01%	Increased
7	Lord, Abbett & Co Jersey City, New Jersey	$38.5M	+$32.7M	1	0.1%	New
8	Stephens Investment Management Group Houston, Texas	$34.4M	+$19.4M	2	1.03%	Increased
9	CCM Cupps Capital Management Chicago, Illinois	$25.2M	+$5.87M	1	2.24%	Increased
10	CCM Century Capital Management Boston, Massachusetts	$23M	+$575K	1	1.32%	Increased
11	Gotham Asset Management New York	$22.7M	+$24.3M	1	0.17%	Increased
12	BlackRock Institutional Trust San Francisco, California	$22.5M	-$588K	4	0%	Reduced
13	VM Valinor Management New York	$22.1M	+$24.3M	1	0.58%	New
14	AIM Assured Investment Management New York	$19.4M	+$21.3M	1	0.32%	New
15	Susquehanna International Group Bala Cynwyd, Pennsylvania	$16.5M	+$7.3M	3	0.01%	Increased
16	Morgan Stanley New York	$15.8M	+$1.49M	4	0.01%	Increased
17	Dimensional Fund Advisors Austin, Texas	$12.3M	+$86.2K	2	0.01%	Increased
18	State Street Boston, Massachusetts	$12.1M	+$739K	2	0%	Increased
19	JIR James Investment Research Alpha, Ohio	$11.6M	+$1.4M	1	0.27%	Increased
20	EIM Essex Investment Management Boston, Massachusetts	$10.5M	+$1.33M	2	1.47%	Increased
21	Bank of New York Mellon New York	$9.01M	-$23.3K	4	0%	Reduced
22	Franklin Resources San Mateo, California	$8.34M	-$1.07M	1	0%	Reduced
23	Renaissance Technologies New York	$7.95M	-$13.3M	2	0.02%	Reduced
24	OppenheimerFunds New York	$7.7M	+$6.54M	1	0.01%	New
25	Disciplined Growth Investors Minneapolis, Minnesota	$7.65M	+$77.6K	1	0.18%	Increased