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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	$2.37B	+$174M	9	0.05%	Increased
2	BlackRock New York	$2.09B	+$114M	8	0.05%	Increased
3	Fidelity Investments Boston, Massachusetts	$1.83B	+$145M	6	0.12%	Increased
4	Sands Capital Management Arlington, Virginia	$825M	-$21.5M	1	2.42%	Reduced
5	State Street Boston, Massachusetts	$655M	+$22M	9	0.03%	Increased
6	First Trust Advisors Wheaton, Illinois	$634M	+$2.9M	4	0.65%	Increased
7	VOYA Investment Management Atlanta, Georgia	$626M	-$176M	6	0.62%	Reduced
8	American Century Companies Kansas City, Missouri	$556M	+$7.61M	5	0.34%	Increased
9	Geode Capital Management Boston, Massachusetts	$475M	+$32.8M	10	0.04%	Increased
10	Wellington Management Group Boston, Massachusetts	$459M	-$140K	4	0.08%	Reduced
11	CIP Champlain Investment Partners Burlington, Vermont	$361M	-$53.3M	1	2.21%	Reduced
12	Morgan Stanley New York	$348M	-$53.5M	9	0.03%	Reduced
13	Whale Rock Capital Management Boston, Massachusetts	$347M	-$115M	2	4.92%	Reduced
14	Norges Bank Oslo, Norway	$347M	+$53.9M	4	0.05%	Increased
15	Pictet Asset Management Carouge, Switzerland	$335M	+$4.78M	3	0.38%	Increased
16	Legal & General Group London, United Kingdom	$332M	-$5.67M	6	0.09%	Reduced
17	Jennison Associates New York	$329M	+$34.9M	1	0.21%	Increased
18	Invesco Atlanta, Georgia	$307M	-$32M	6	0.07%	Reduced
19	UBS AM Chicago, Illinois	$302M	+$148M	6	0.09%	Increased
20	Citadel Advisors Miami, Florida	$277M	+$104M	8	0.06%	Increased
21	Wasatch Advisors Salt Lake City, Utah	$276M	+$18M	1	1.48%	Increased
22	Marshall Wace London, United Kingdom	$260M	+$57M	6	0.35%	Increased
23	JP Morgan Chase New York	$258M	-$85M	9	0.02%	Reduced
24	Polar Capital Holdings London, United Kingdom	$249M	+$5.43M	1	1.47%	Increased
25	Lord, Abbett & Co Jersey City, New Jersey	$242M	+$55.5M	1	0.79%	Increased