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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	$297M	-$374K	4	0.09%	Reduced
2	Fidelity Investments Boston, Massachusetts	$90M	+$91.7M	1	0.01%	New
3	Wells Fargo San Francisco, California	$89.8M	+$10.1M	4	0.03%	Increased
4	Vanguard Group Malvern, Pennsylvania	$69.1M	+$11.3M	3	0%	Increased
5	Lord, Abbett & Co Jersey City, New Jersey	$59.6M	+$16.4M	1	0.16%	Increased
6	Tiger Global Management New York	$57.4M	$0	1	0.59%	Maintained
7	BlackRock Fund Advisors San Francisco, California	$51.5M	-$2.4M	3	0.01%	Reduced
8	Stephens Investment Management Group Houston, Texas	$41.8M	-$1.14M	2	1.24%	Reduced
9	Susquehanna International Group Bala Cynwyd, Pennsylvania	$37.2M	+$17.1M	2	0.02%	Increased
10	Eventide Asset Management Boston, Massachusetts	$35.8M	+$36.5M	1	1.94%	New
11	Arrowstreet Capital Boston, Massachusetts	$34.5M	+$34.7M	1	0.19%	Increased
12	Morgan Stanley New York	$32.9M	+$13M	4	0.01%	Increased
13	1832 Asset Management Toronto, Ontario, Canada	$31.1M	+$31.6M	1	0.11%	Increased
14	PCMF Private Capital Management (Florida) Naples, Florida	$29.4M	-$23.7M	1	3.13%	Reduced
15	BlackRock Institutional Trust San Francisco, California	$28.2M	-$1.32M	4	0%	Reduced
16	CCM Century Capital Management Boston, Massachusetts	$27.2M	-$4.57M	1	1.54%	Reduced
17	CCM Cupps Capital Management Chicago, Illinois	$24M	-$4.55M	1	2.3%	Reduced
18	Wasatch Advisors Salt Lake City, Utah	$23.4M	+$21M	1	0.25%	New
19	JIR James Investment Research Alpha, Ohio	$20.2M	+$3.48M	1	0.47%	Increased
20	State Street Boston, Massachusetts	$18.6M	+$1.54M	3	0%	Increased
21	AIM Assured Investment Management New York	$16.4M	-$9.74M	1	0.27%	Reduced
22	Renaissance Technologies New York	$16.3M	+$8.86M	2	0.04%	Increased
23	ACM Andor Capital Management Rye Brook, New York	$15.7M	+$16M	1	1.46%	New
24	Bank of America Charlotte, North Carolina	$15.6M	+$7.43M	3	0.01%	Increased
25	Gotham Asset Management New York	$14.7M	-$15.4M	1	0.12%	Reduced