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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	$1.83B	+$72.6M	11	0.05%	Increased
2	BlackRock New York	$1.52B	+$27M	10	0.04%	Increased
3	Fidelity Investments Boston, Massachusetts	$918M	+$75.1M	7	0.08%	Increased
4	JP Morgan Chase New York	$671M	+$152M	7	0.08%	Increased
5	Wellington Management Group Boston, Massachusetts	$633M	+$64M	6	0.13%	Increased
6	First Trust Advisors Wheaton, Illinois	$502M	-$42.9M	5	0.58%	Reduced
7	Sands Capital Management Arlington, Virginia	$501M	-$38.4M	1	1.65%	Reduced
8	State Street Boston, Massachusetts	$498M	+$17.5M	9	0.03%	Increased
9	VOYA Investment Management Atlanta, Georgia	$417M	+$104M	7	0.45%	Increased
10	Wasatch Advisors Salt Lake City, Utah	$351M	+$5.03M	1	2.18%	Increased
11	Geode Capital Management Boston, Massachusetts	$322M	+$16M	11	0.04%	Increased
12	Goldman Sachs New York	$309M	+$43.4M	7	0.07%	Increased
13	Durable Capital Partners Bethesda, Maryland	$300M	$0	1	2.82%	Maintained
14	Morgan Stanley New York	$283M	-$84.7M	9	0.03%	Reduced
15	T. Rowe Price Investment Management Baltimore, Maryland	$281M	-$5.35M	2	0.2%	Reduced
16	Baillie Gifford & Co Edinburgh, United Kingdom	$276M	-$7.06M	3	0.25%	Reduced
17	American Century Companies Kansas City, Missouri	$262M	+$119M	2	0.21%	Increased
18	CIP Champlain Investment Partners Burlington, Vermont	$253M	+$31M	1	1.59%	Increased
19	T. Rowe Price Associates Baltimore, Maryland	$251M	-$96.2M	6	0.04%	Reduced
20	Lord, Abbett & Co Jersey City, New Jersey	$242M	+$66.5M	4	0.87%	Increased
21	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$224M	+$26.1M	3	0.28%	Increased
22	Norges Bank Oslo, Norway	$219M	+$21.3M	5	0.05%	Increased
23	DAL Delta Air Lines Atlanta, Georgia	$217M	$0	1	72.43%	Maintained
24	Citadel Advisors Miami, Florida	$211M	-$13.8M	9	0.05%	Reduced
25	Franklin Resources San Mateo, California	$203M	-$29.4M	3	0.1%	Reduced