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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
151
Los Angeles Capital Management
Los Angeles Capital Management
California
$13.3M -$427K 2 0.15% Reduced
152
ACI
AMP Capital Investors
Australia
$13.2M +$4.18M 1 0.09% Increased
153
Braun Stacey Associates
Braun Stacey Associates
New York
$12.8M +$11M 1 0.73% Increased
154
STB
S&T Bank
Pennsylvania
$12.7M +$295K 1 1.8% Increased
155
Putnam Investments
Putnam Investments
Massachusetts
$12.5M +$4.33M 2 0.03% Increased
156
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$12.4M +$4.81M 2 0.16% Increased
157
Swiss National Bank
Swiss National Bank
Switzerland
$11.6M +$17.7K 3 0.05% Increased
158
GGHC
Gilder Gagnon Howe & Co
New York
$11.5M -$123K 1 0.16% Reduced
159
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$11.4M -$347K 1 0.23% Reduced
160
SEI Trust Company
SEI Trust Company
Pennsylvania
$10.8M +$1.7M 2 0.1% Increased
161
Natixis Advisors
Natixis Advisors
Massachusetts
$10.5M -$61.6K 2 0.17% Reduced
162
CAM
ClariVest Asset Management
California
$10.3M +$10.8M 1 0.43% New
163
Prudential plc
Prudential plc
United Kingdom
$10.1M +$256K 1 0.04% Increased
164
Deerfield Management
Deerfield Management
New York
$10M +$3.7M 1 0.52% Increased
165
HT
HAP Trading
New York
$10M +$9.5M 1 0.31% New
166
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$10M -$574K 2 0.04% Reduced
167
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$9.94M -$32.2M 3 0.05% Reduced
168
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$9.9M +$4.71M 1 0.01% Increased
169
Analytic Investors
Analytic Investors
California
$9.77M +$8.64M 1 0.16% Increased
170
WI
Wafra Inc
New York
$9.55M +$3.35M 1 1.22% Increased
171
Boston Trust Walden
Boston Trust Walden
Massachusetts
$9.35M -$10.5M 1 0.14% Reduced
172
TPSF
Texas Permanent School Fund
Texas
$9.19M -$244K 3 0.09% Reduced
173
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$9.17M -$81.2K 1 0.04% Reduced
174
PIM
Paradice Investment Management
Colorado
$9.1M +$9.47M 1 2.93% New
175
RHJA
Rice Hall James & Associates
California
$9.02M -$2.04M 1 0.65% Reduced