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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
401
GH
GAM Holding
Switzerland
$7.95M -$3.12M 2 0.14% Reduced
402
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$7.94M +$2.34M 3 0.07% Increased
403
PVH
Psagot Value Holdings
Israel
$7.91M +$136K 2 0.33% Increased
404
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$7.88M -$2.02M 3 0.17% Reduced
405
Baird Financial Group
Baird Financial Group
Wisconsin
$7.87M -$670K 2 0.07% Reduced
406
TCTC Holdings
TCTC Holdings
Texas
$7.83M -$123K 1 0.58% Reduced
407
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$7.81M +$165K 2 0.19% Increased
408
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$7.71M +$2.3M 4 0.14% Increased
409
DILH
Dai-ichi Life Holdings
Japan
$7.7M +$1.05M 1 0.23% Increased
410
PP
PDT Partners
New York
$7.69M +$516K 1 0.45% Increased
411
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$7.53M +$261K 1 1.09% Increased
412
Covington Capital Management
Covington Capital Management
California
$7.51M -$323K 1 0.69% Reduced
413
BB&T Securities
BB&T Securities
Virginia
$7.51M +$2.48M 3 0.11% Increased
414
Calamos Advisors
Calamos Advisors
Illinois
$7.51M +$587K 1 0.05% Increased
415
Advisors Capital Management
Advisors Capital Management
New Jersey
$7.44M -$71.2K 1 0.73% Reduced
416
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$7.43M +$833K 3 0.4% Increased
417
NPF
Norris Perne & French
Michigan
$7.37M +$174K 1 1.53% Increased
418
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$7.37M -$7.67M 1 0.03% Reduced
419
PC
Permit Capital
Pennsylvania
$7.33M +$1.72M 1 4.96% Increased
420
Boston Trust Walden
Boston Trust Walden
Massachusetts
$7.32M +$2.71M 1 0.12% Increased
421
EDRI
Edmond de Rothschild (Italia)
Italy
$7.3M +$227K 1 9.05% Increased
422
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$7.29M +$135K 3 0.26% Increased
423
MCM
McRae Capital Management
New Jersey
$7.17M +$30.7K 1 3.26% Increased
424
Capstone Investment Advisors
Capstone Investment Advisors
New York
$7.07M +$3.74M 2 0.15% Increased
425
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$7.07M +$6.69M 2 0.25% New