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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	$1.7B	+$185M	11	0.04%	Increased
2	BlackRock New York	$1.41B	+$81.5M	9	0.04%	Increased
3	Fidelity Investments Boston, Massachusetts	$1.09B	+$369M	8	0.09%	Increased
4	JP Morgan Chase New York	$560M	-$41.5M	8	0.06%	Reduced
5	Wellington Management Group Boston, Massachusetts	$529M	-$19.1M	4	0.1%	Reduced
6	State Street Boston, Massachusetts	$482M	+$45.2M	9	0.03%	Increased
7	First Trust Advisors Wheaton, Illinois	$443M	-$6.41M	5	0.5%	Reduced
8	Sands Capital Management Arlington, Virginia	$398M	-$5.63M	1	1.24%	Reduced
9	Wasatch Advisors Salt Lake City, Utah	$343M	-$24.7M	1	2.08%	Reduced
10	Goldman Sachs New York	$318M	+$26.1M	7	0.07%	Increased
11	Geode Capital Management Boston, Massachusetts	$311M	+$32.9M	11	0.04%	Increased
12	Morgan Stanley New York	$298M	+$41M	10	0.03%	Increased
13	CIP Champlain Investment Partners Burlington, Vermont	$288M	+$93M	1	1.78%	Increased
14	Legal & General Group London, United Kingdom	$275M	+$98.6M	7	0.09%	Increased
15	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$273M	+$47M	4	0.32%	Increased
16	Durable Capital Partners Bethesda, Maryland	$265M	-$658K	1	2.33%	Reduced
17	Baillie Gifford & Co Edinburgh, United Kingdom	$253M	+$1.62M	3	0.22%	Increased
18	Lazard Asset Management New York	$244M	+$38.5M	5	0.3%	Increased
19	American Century Companies Kansas City, Missouri	$241M	+$27.2M	3	0.18%	Increased
20	T. Rowe Price Investment Management Baltimore, Maryland	$231M	-$19.1M	2	0.16%	Reduced
21	Whale Rock Capital Management Boston, Massachusetts	$230M	+$158M	2	3.96%	Increased
22	VOYA Investment Management Atlanta, Georgia	$219M	-$167M	7	0.23%	Reduced
23	Citadel Advisors Miami, Florida	$217M	+$15.9M	10	0.04%	Increased
24	Norges Bank Oslo, Norway	$204M	+$10.9M	5	0.04%	Increased
25	RC RGM Capital Naples, Florida	$193M	+$4.64M	1	8.61%	Increased