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E-Commerce

E-commerce moves retail from a shop to a screen, and drags with it the warehousing, delivery, and payment systems needed to make that work. Scale and delivery density decide who earns a profit.

240 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Sentry Investments
Sentry Investments
Ontario, Canada
$392M +$57.2M 2 4.88% Increased
227
GH
GAM Holding
Switzerland
$391M +$29.4M 19 5.93% Increased
228
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$390M +$2.74M 15 2.35% Increased
229
KBC Group
KBC Group
Belgium
$388M +$76.1M 14 4.44% Increased
230
Sculptor Capital
Sculptor Capital
New York
$388M -$88.5M 10 1.16% Reduced
231
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$387M +$418K 4 5.3% Increased
232
Acadian Asset Management
Acadian Asset Management
Massachusetts
$387M +$32.4M 18 1.88% Increased
233
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$381M -$13.2M 20 4.43% Reduced
234
CCMH
Cornerstone Capital Management Holdings
New York
$377M +$779K 17 4.15% Increased
235
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$375M +$120M 10 2.69% Increased
236
Raymond James & Associates
Raymond James & Associates
Florida
$375M +$3.25M 15 2.31% Increased
237
NMC
NEA Management Company
Maryland
$374M $0 2 17.57% Maintained
238
Sterling Capital Management
Sterling Capital Management
North Carolina
$365M -$27.1M 13 3.15% Reduced
239
ProShare Advisors
ProShare Advisors
Maryland
$363M -$49.4M 22 4.71% Reduced
240
Millennium Management
Millennium Management
New York
$362M +$119M 30 1% Increased
241
TimesSquare Capital Management
TimesSquare Capital Management
New York
$362M +$9.02M 4 1.95% Increased
242
Arizona State Retirement System
Arizona State Retirement System
Arizona
$361M +$855K 15 4.37% Increased
243
Glenmede Trust
Glenmede Trust
Pennsylvania
$358M +$559K 17 3.22% Increased
244
GTP
Global Thematic Partners
New York
$357M -$54M 3 5.48% Reduced
245
Comerica Bank
Comerica Bank
Texas
$357M -$88.9M 18 3.04% Reduced
246
MSA
Mason Street Advisors
Wisconsin
$357M +$28.8M 23 2.77% Increased
247
Polen Capital Management
Polen Capital Management
Florida
$356M -$251M 2 7.77% Reduced
248
DnB Asset Management
DnB Asset Management
Norway
$353M +$336M 8 7.48% New
249
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$352M -$14.6M 12 4.88% Reduced
250
RS Investment Management
RS Investment Management
California
$352M +$30.7M 7 2.94% Increased