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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	$1.73B	-$76.4M	10	0.04%	Reduced
2	BlackRock New York	$1.38B	-$82.4M	8	0.04%	Reduced
3	Fidelity Investments Boston, Massachusetts	$1.33B	+$106M	6	0.12%	Increased
4	JP Morgan Chase New York	$579M	+$40.6M	9	0.06%	Increased
5	First Trust Advisors Wheaton, Illinois	$488M	+$11.5M	5	0.58%	Increased
6	State Street Boston, Massachusetts	$483M	-$23.1M	8	0.03%	Reduced
7	Sands Capital Management Arlington, Virginia	$479M	+$10.3M	1	1.63%	Increased
8	Wellington Management Group Boston, Massachusetts	$470M	-$109M	4	0.09%	Reduced
9	VOYA Investment Management Atlanta, Georgia	$442M	+$188M	6	0.49%	Increased
10	American Century Companies Kansas City, Missouri	$392M	+$104M	3	0.3%	Increased
11	Wasatch Advisors Salt Lake City, Utah	$353M	-$6.25M	1	2.23%	Reduced
12	CIP Champlain Investment Partners Burlington, Vermont	$342M	+$2.8M	1	2.22%	Increased
13	Goldman Sachs New York	$332M	+$16.9M	6	0.07%	Increased
14	Geode Capital Management Boston, Massachusetts	$320M	-$5.36M	10	0.04%	Reduced
15	Morgan Stanley New York	$313M	+$1.42M	9	0.03%	Increased
16	Legal & General Group London, United Kingdom	$284M	+$208K	6	0.1%	Increased
17	Pictet Asset Management Carouge, Switzerland	$278M	+$270M	3	0.34%	New
18	Norges Bank Oslo, Norway	$218M	-$5.03M	4	0.04%	Reduced
19	Baillie Gifford & Co Edinburgh, United Kingdom	$214M	-$13.3M	3	0.2%	Reduced
20	RC RGM Capital Naples, Florida	$186M	-$16.3M	1	8.49%	Reduced
21	T. Rowe Price Investment Management Baltimore, Maryland	$178M	-$15.5M	2	0.13%	Reduced
22	Invesco Atlanta, Georgia	$172M	+$4.26M	6	0.05%	Increased
23	Franklin Resources San Mateo, California	$172M	-$2.84M	6	0.09%	Reduced
24	Citadel Advisors Miami, Florida	$165M	-$66.2M	8	0.04%	Reduced
25	BCM Brown Capital Management Baltimore, Maryland	$164M	-$6.43M	1	2.52%	Reduced