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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
476
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$434M -$103M 31 4.08% Reduced
477
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$434M -$10.1M 2 1.91% Reduced
478
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$432M +$109M 69 2.81% Increased
479
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$428M +$24M 36 10.99% Increased
480
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$427M -$1.04M 8 7.2% Reduced
481
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$427M +$1.09M 9 17.45% Increased
482
Banco Santander
Banco Santander
Spain
$425M -$2.69M 15 5.02% Reduced
483
KI
Koch Industries
Kansas
$424M $0 1 47.69% Maintained
484
Atria Wealth Solutions
Atria Wealth Solutions
New York
$423M -$108K 23 5.29% Reduced
485
Credit Agricole
Credit Agricole
France
$422M +$92.7M 22 4.82% Increased
486
TA
Trivest Advisors
Hong Kong
$420M +$145M 4 19.08% Increased
487
PointState Capital
PointState Capital
New York
$419M +$152M 2 10.14% Increased
488
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$418M -$8.9M 11 3.77% Reduced
489
Penserra Capital Management
Penserra Capital Management
California
$415M -$290M 48 7.79% Reduced
490
TSS
Two Sigma Securities
New York
$411M +$13.2M 41 3.97% Increased
491
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$409M -$17M 18 9.44% Reduced
492
DF Dent & Co
DF Dent & Co
Maryland
$408M -$9.85M 8 5.41% Reduced
493
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$408M +$3.02M 8 9.5% Increased
494
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$406M -$3.96M 6 7.93% Reduced
495
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$405M +$3.5M 39 2.69% Increased
496
Erste Asset Management
Erste Asset Management
Austria
$405M -$7.62M 15 5.93% Reduced
497
Shelton Capital Management
Shelton Capital Management
Colorado
$403M -$1.26M 16 12.75% Reduced
498
Comgest Global Investors
Comgest Global Investors
France
$402M -$4.77M 6 6.03% Reduced
499
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$402M +$43.6M 40 5.32% Increased
500
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$401M -$48.1M 23 8.52% Reduced