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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	Vanguard Group Malvern, Pennsylvania	$1.36B	-$453M	12	0.04%	Reduced
2	BlackRock New York	$1.27B	-$794M	11	0.04%	Reduced
3	Fidelity Investments Boston, Massachusetts	$628M	+$329M	8	0.07%	Increased
4	JP Morgan Chase New York	$486M	-$5.47M	8	0.07%	Reduced
5	First Trust Advisors Wheaton, Illinois	$454M	-$54M	3	0.59%	Reduced
6	Wellington Management Group Boston, Massachusetts	$412M	-$63.3M	6	0.09%	Reduced
7	Legal & General Group London, United Kingdom	$399M	-$50M	7	0.16%	Reduced
8	Wasatch Advisors Salt Lake City, Utah	$397M	-$28.8M	2	2.76%	Reduced
9	State Street Boston, Massachusetts	$393M	-$148M	10	0.02%	Reduced
10	T. Rowe Price Associates Baltimore, Maryland	$315M	-$1.35B	8	0.05%	Reduced
11	Morgan Stanley New York	$299M	-$66.2M	10	0.04%	Reduced
12	Franklin Resources San Mateo, California	$282M	-$194M	3	0.15%	Reduced
13	Durable Capital Partners Bethesda, Maryland	$262M	$0	1	2.88%	Maintained
14	VEPM Vista Equity Partners Management San Francisco, California	$262M	+$7.41M	2	4.2%	Increased
15	Baillie Gifford & Co Edinburgh, United Kingdom	$256M	+$22.5M	3	0.26%	Increased
16	Geode Capital Management Boston, Massachusetts	$251M	-$71M	12	0.04%	Reduced
17	VOYA Investment Management Atlanta, Georgia	$251M	+$256M	8	0.3%	Increased
18	T. Rowe Price Investment Management Baltimore, Maryland	$224M	+$241M	1	0.18%	New
19	Goldman Sachs New York	$220M	-$153M	8	0.06%	Reduced
20	DMC Deer Management Company Larchmont, New York	$210M	+$82.2M	2	14.74%	Increased
21	DAL Delta Air Lines Atlanta, Georgia	$189M	$0	1	74.21%	Maintained
22	Mirae Asset Global Investments Seoul, South Korea	$174M	-$26M	7	0.47%	Reduced
23	Lord, Abbett & Co Jersey City, New Jersey	$173M	+$91M	3	0.63%	Increased
24	Capital Research Global Investors Los Angeles, California	$168M	-$43.2M	1	0.06%	Reduced
25	RC RGM Capital Naples, Florida	$167M	$0	1	10.76%	Maintained