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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
351
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.2M -$13.5M 2 0.19% Reduced
352
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$21.1M -$1.32M 2 0.29% Reduced
353
Achmea Investment Management
Achmea Investment Management
Netherlands
$21M +$13.5M 2 0.96% Increased
354
MI
Markston International
New York
$21M -$11K 1 2.91% Reduced
355
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$20.7M +$9.61M 4 0.15% Increased
356
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$20.6M +$443K 1 0.19% Increased
357
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$20.1M -$7.33M 2 0.49% Reduced
358
Mirova US
Mirova US
Massachusetts
$19.7M +$12.8M 1 2.61% Increased
359
ECM
Engle Capital Management
Connecticut
$19.7M -$5.41M 1 6.54% Reduced
360
MCM
McKinley Capital Management
Alaska
$19.4M -$341K 1 1.56% Reduced
361
Mutual of America Capital Management
Mutual of America Capital Management
New York
$19.4M +$135K 5 0.33% Increased
362
Bridges Investment Management
Bridges Investment Management
Nebraska
$19.4M +$1.01M 1 0.88% Increased
363
KLWA
Kelly Lawrence W & Associates
California
$19.3M -$4.55M 1 4.69% Reduced
364
FA
FDx Advisors
Illinois
$19.3M +$2.13M 1 1.25% Increased
365
TCP
ThornTree Capital Partners
Massachusetts
$19.2M +$2.2M 1 5.32% Increased
366
Nomura Holdings
Nomura Holdings
Japan
$19M -$34M 2 0.08% Reduced
367
MSA
Mason Street Advisors
Wisconsin
$18.8M $0 4 0.43% Maintained
368
FSA
Franklin Street Advisors
North Carolina
$18.7M -$5.77M 1 2.72% Reduced
369
CISOA
Capital Investment Services of America
Wisconsin
$18.6M -$24.8K 1 2.98% Reduced
370
Azora Capital LP
Azora Capital LP
Florida
$18.4M -$953K 1 7.12% Reduced
371
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.4M +$1.89M 2 0.31% Increased
372
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$18.4M -$58.2K 2 1.28% Reduced
373
QIM
Quest Investment Management
Oregon
$18.3M +$17.5M 1 2.57% Increased
374
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$18.3M +$9.79M 1 0.99% Increased
375
ING Group
ING Group
Netherlands
$18M -$5.78M 1 0.77% Reduced