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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
151
Stifel Financial
Stifel Financial
Missouri
$1.11B +$27.5M 30 3.85% Increased
152
Federated Hermes
Federated Hermes
Pennsylvania
$1.11B +$133M 34 3.18% Increased
153
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.08B -$396K 28 7.81% Reduced
154
Aviva
Aviva
United Kingdom
$1.08B +$12.1M 17 5.79% Increased
155
Citadel Advisors
Citadel Advisors
Florida
$1.04B -$175M 51 0.8% Reduced
156
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.04B -$64.2M 17 2.41% Reduced
157
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$1.03B +$316M 12 13.63% Increased
158
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.03B -$164M 19 5.25% Reduced
159
Aperio Group
Aperio Group
California
$1B +$67.5M 31 5.66% Increased
160
PCM
Primavera Capital Management
Cayman Islands
$989M -$325M 1 44.41% Reduced
161
PGP
Prescott General Partners
Florida
$985M +$5.16M 5 51.16% Increased
162
Guggenheim Capital
Guggenheim Capital
Illinois
$977M -$25.8M 40 2.29% Reduced
163
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$972M +$10M 10 5.07% Increased
164
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$963M +$62.9M 10 8.68% Increased
165
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$948M -$10.4M 8 4.98% Reduced
166
William Blair & Company
William Blair & Company
Illinois
$947M -$13.7M 22 7.1% Reduced
167
Hermes Investment Management
Hermes Investment Management
United Kingdom
$923M +$53.6M 5 13.84% Increased
168
ACI
AMP Capital Investors
Australia
$911M -$12.8M 22 5.12% Reduced
169
LSV Asset Management
LSV Asset Management
Illinois
$909M +$44.6M 10 1.5% Increased
170
Longview Partners
Longview Partners
Guernsey
$899M +$210M 1 4.86% Increased
171
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$890M -$38M 13 4.8% Reduced
172
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$886M -$28.5M 19 2.59% Reduced
173
Two Sigma Advisers
Two Sigma Advisers
New York
$834M -$179M 36 2.36% Reduced
174
Appaloosa LP
Appaloosa LP
New Jersey
$825M +$92.9M 2 11.59% Increased
175
Melvin Capital Management
Melvin Capital Management
New York
$824M +$171M 6 9.91% Increased