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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
Pendal Group
Pendal Group
Australia
$94.3M +$5.06M 3 1.23% Increased
152
ProShare Advisors
ProShare Advisors
Maryland
$91.9M +$8.66M 3 0.51% Increased
153
First Manhattan
First Manhattan
New York
$91.9M -$204K 2 0.51% Reduced
154
Eaton Vance Management
Eaton Vance Management
Massachusetts
$91.7M +$39.2M 3 0.2% Increased
155
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$91.5M -$3.56M 4 0.49% Reduced
156
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$91.5M +$41.4M 4 0.19% Increased
157
DZ Bank
DZ Bank
Germany
$90.7M -$215M 1 0.27% Reduced
158
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$90.1M -$12.7M 2 1.13% Reduced
159
DAM
Davis Asset Management
California
$89.4M $0 1 6.92% Maintained
160
Wedge Capital Management
Wedge Capital Management
North Carolina
$88.9M +$2.13M 4 1.03% Increased
161
EC
Eminence Capital
New York
$88.7M -$1.43M 1 1.07% Reduced
162
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$88.7M +$7.87M 2 0.98% Increased
163
US Bancorp
US Bancorp
Minnesota
$87.8M +$1.9M 9 0.24% Increased
164
Aperio Group
Aperio Group
California
$86.7M -$2.22M 5 0.34% Reduced
165
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$85.5M -$88.7K 4 0.52% Reduced
166
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$85.1M +$23.7M 3 0.66% Increased
167
MSL
Mackay Shields LLC
New York
$84.7M +$17.2M 4 0.52% Increased
168
CIBC World Markets
CIBC World Markets
New York
$84.2M +$13M 2 0.74% Increased
169
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$83.8M +$4.67M 3 0.18% Increased
170
SC US (TTGP)
SC US (TTGP)
California
$83.1M -$212K 1 3.69% Reduced
171
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$82.7M +$7.35M 5 0.38% Increased
172
AustralianSuper
AustralianSuper
Australia
$82.7M +$1.71M 1 0.78% Increased
173
APG Asset Management
APG Asset Management
Netherlands
$81.5M +$6.27M 3 0.13% Increased
174
Envestnet Asset Management
Envestnet Asset Management
Illinois
$81.3M -$6.9M 4 0.09% Reduced
175
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$79.1M +$78.8M 3 0.53% Increased