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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	$1.96B	+$55M	9	0.04%	Increased
2	Fidelity Investments Boston, Massachusetts	$1.64B	+$134M	7	0.13%	Increased
3	BlackRock New York	$1.63B	+$40M	8	0.04%	Increased
4	Sands Capital Management Arlington, Virginia	$757M	+$190M	1	2.3%	Increased
5	First Trust Advisors Wheaton, Illinois	$660M	+$73.2M	5	0.72%	Increased
6	VOYA Investment Management Atlanta, Georgia	$644M	+$104M	6	0.66%	Increased
7	State Street Boston, Massachusetts	$563M	+$1.64M	8	0.03%	Increased
8	American Century Companies Kansas City, Missouri	$530M	+$72.8M	4	0.36%	Increased
9	JP Morgan Chase New York	$451M	-$172M	8	0.04%	Reduced
10	Wasatch Advisors Salt Lake City, Utah	$403M	-$58.5M	1	2.22%	Reduced
11	Geode Capital Management Boston, Massachusetts	$383M	+$17.2M	9	0.04%	Increased
12	CIP Champlain Investment Partners Burlington, Vermont	$362M	-$15M	1	2.15%	Reduced
13	Morgan Stanley New York	$356M	-$13.3M	9	0.03%	Reduced
14	Goldman Sachs New York	$351M	-$46.4M	6	0.06%	Reduced
15	Legal & General Group London, United Kingdom	$333M	-$11.3M	6	0.1%	Reduced
16	Whale Rock Capital Management Boston, Massachusetts	$328M	+$155M	3	5.86%	Increased
17	Pictet Asset Management Carouge, Switzerland	$315M	-$38.5M	3	0.35%	Reduced
18	Wellington Management Group Boston, Massachusetts	$289M	-$227M	3	0.05%	Reduced
19	Arrowstreet Capital Boston, Massachusetts	$269M	+$151M	5	0.28%	Increased
20	Jennison Associates New York	$268M	+$77.2M	2	0.2%	Increased
21	Norges Bank Oslo, Norway	$252M	-$6.98M	3	0.04%	Reduced
22	Neuberger Berman Group New York	$247M	+$112M	3	0.11%	Increased
23	Marshall Wace London, United Kingdom	$235M	+$113M	6	0.4%	Increased
24	Citadel Advisors Miami, Florida	$227M	+$20.6M	7	0.05%	Increased
25	RC RGM Capital Naples, Florida	$221M	-$23.1M	1	9.06%	Reduced