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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

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	Principal Financial Group Des Moines, Iowa	$29.1M	-$36.5M	3	0.05%	Reduced
77	Teachers Advisors New York	$28.9M	-$10.2M	4	0.06%	Reduced
78	Two Sigma Investments New York	$28.8M	+$19.4M	4	0.15%	Increased
79	UBS Zurich, Switzerland	$28.6M	+$898K	9	0.03%	Increased
80	CRCP Copper Rock Capital Partners Boston, Massachusetts	$28.5M	+$426K	2	2.8%	Increased
81	MSA Mason Street Advisors Milwaukee, Wisconsin	$28.5M	-$5.16M	3	0.23%	Reduced
82	PGGM Investments Zeist, Netherlands	$27.8M	+$26M	1	0.15%	New
83	Winton Capital Management London, United Kingdom	$27.7M	+$12.5M	2	0.19%	Increased
84	STRS Ohio Columbus, Ohio	$26.9M	+$12.5K	3	0.12%	Increased
85	GA Glenhill Advisors New York	$26.4M	-$16.5M	2	2.39%	Reduced
86	Legal & General Group London, United Kingdom	$25.2M	-$905K	2	0.03%	Reduced
87	Citigroup New York	$25.2M	+$3.08M	6	0.03%	Increased
88	Parametric Portfolio Associates Seattle, Washington	$25M	-$441K	3	0.06%	Reduced
89	New York State Teachers Retirement System (NYSTRS) Albany, New York	$25M	+$213K	3	0.07%	Increased
90	BlackRock New York	$24.8M	-$10M	4	0.04%	Reduced
91	Congress Asset Management Boston, Massachusetts	$24.3M	+$6.65M	1	0.61%	Increased
92	TCW Group Los Angeles, California	$24.2M	-$5.1M	2	0.1%	Reduced
93	Gotham Asset Management New York	$24.2M	+$5.31M	2	0.36%	Increased
94	UBS O'Connor Chicago, Illinois	$23.1M	+$10.1M	1	0.44%	Increased
95	Retirement Systems of Alabama Montgomery, Alabama	$23M	+$118K	3	0.13%	Increased
96	Ignis Investment Services Edinburgh, United Kingdom	$22.9M	+$43.5K	1	0.8%	Increased
97	Schroder Investment Management Group London, United Kingdom	$22M	+$5.5M	1	0.02%	Increased
98	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$21.8M	+$99.8K	4	0.06%	Increased
99	Los Angeles Capital Management Los Angeles, California	$21.6M	+$9.64M	2	0.24%	Increased
100	WBC Westpac Banking Corp Sydney, Australia	$21.6M	+$6.74M	1	0.23%	Increased