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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	$1.48B	-$79.7M	11	0.04%	Reduced
2	BlackRock New York	$1.25B	-$141M	10	0.04%	Reduced
3	Fidelity Investments Boston, Massachusetts	$688M	-$40.3M	7	0.07%	Reduced
4	Wellington Management Group Boston, Massachusetts	$468M	+$17.4M	5	0.09%	Increased
5	JP Morgan Chase New York	$467M	-$951K	7	0.06%	Reduced
6	First Trust Advisors Wheaton, Illinois	$457M	-$10.3M	4	0.54%	Reduced
7	Sands Capital Management Arlington, Virginia	$431M	+$221M	1	1.63%	Increased
8	State Street Boston, Massachusetts	$402M	-$26.5M	9	0.02%	Reduced
9	Morgan Stanley New York	$322M	+$6.47M	9	0.04%	Increased
10	T. Rowe Price Associates Baltimore, Maryland	$321M	+$51.5M	6	0.05%	Increased
11	Durable Capital Partners Bethesda, Maryland	$315M	$0	1	3.27%	Maintained
12	Wasatch Advisors Salt Lake City, Utah	$302M	-$45.6M	1	2.04%	Reduced
13	T. Rowe Price Investment Management Baltimore, Maryland	$296M	+$27.6M	2	0.23%	Increased
14	Legal & General Group London, United Kingdom	$265M	-$132M	6	0.1%	Reduced
15	Baillie Gifford & Co Edinburgh, United Kingdom	$265M	+$39.8M	3	0.28%	Increased
16	Geode Capital Management Boston, Massachusetts	$261M	-$17.7M	11	0.04%	Reduced
17	VOYA Investment Management Atlanta, Georgia	$259M	+$28.7M	7	0.3%	Increased
18	Goldman Sachs New York	$231M	+$3.24M	7	0.06%	Increased
19	DAL Delta Air Lines Atlanta, Georgia	$227M	$0	1	71.1%	Maintained
20	Franklin Resources San Mateo, California	$206M	-$40M	3	0.11%	Reduced
21	DMC Deer Management Company Larchmont, New York	$201M	-$31.4M	2	18.51%	Reduced
22	Citadel Advisors Miami, Florida	$198M	+$38.2M	11	0.05%	Increased
23	General Atlantic New York	$192M	-$1.28M	1	2.55%	Reduced
24	Millennium Management New York	$183M	+$16.6M	8	0.1%	Increased
25	CIP Champlain Investment Partners Burlington, Vermont	$173M	+$11.7M	1	1.11%	Increased