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ETRADE Capital Management LLC
Period ended Sep 30, 2020 · Latest filing Nov 13, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2020: $5,370,419,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ETF · 464287226 · shares: $405,048,000
- VANGUARD INTL EQUITY INDEX F · ETF · 922042775 · shares: $315,393,000
- SPDR S&P 500 ETF TR · ETF · 78462F103 · shares: $313,508,000
- VANGUARD INDEX FDS · ETF · 922908744 · shares: $302,023,000
- ISHARES TR · ETF · 464287200 · shares: $217,560,000
- ISHARES TR · ETF · 464287614 · shares: $190,954,000
- ISHARES TR · ETF · 464287242 · shares: $145,926,000
- ISHARES TR · ETF · 46435G425 · shares: $136,313,000
- ISHARES TR · ETF · 464287150 · shares: $135,037,000
- ISHARES TR · ETF · 46429B267 · shares: $134,165,000
Reported holdings
1,447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 25 shares | $1,000 |
| KEMPER CORP | COM | 488401100 | — | 8 shares | $1,000 |
| KLA CORP | COM | 482480100 | — | 7 shares | $1,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 6 shares | $1,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7 shares | $1,000 |
| LINDE PLC | COM | G5494J103 | — | 4 shares | $1,000 |
| LKQ CORP | COM | 501889208 | — | 19 shares | $1,000 |
| M & T BK CORP | COM | 55261F104 | — | 12 shares | $1,000 |
| M D C HLDGS INC | COM | 552676108 | — | 12 shares | $1,000 |
| MACYS INC | COM | 55616P104 | — | 112 shares | $1,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 10 shares | $1,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 5 shares | $1,000 |
| MEDIFAST INC | COM | 58470H101 | — | 8 shares | $1,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5 shares | $1,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5 shares | $1,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12 shares | $1,000 |
| NEOGEN CORP | COM | 640491106 | — | 7 shares | $1,000 |
| NORDSON CORP | COM | 655663102 | — | 3 shares | $1,000 |
| NOVO-NORDISK A S | COM | 670100205 | — | 21 shares | $1,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 36 shares | $1,000 |
| ONTRAK INC | COM | 683373104 | — | 19 shares | $1,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12 shares | $1,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 13 shares | $1,000 |
| PACIRA BIOSCIENCES | COM | 695127100 | — | 11 shares | $1,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $1,000 |
| PERKINELMER INC | COM | 714046109 | — | 9 shares | $1,000 |
| PLURALSIGHT INC | COM | 72941B106 | — | 30 shares | $1,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12 shares | $1,000 |
| PPG INDS INC | COM | 693506107 | — | 6 shares | $1,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 14 shares | $1,000 |
| QTS RLTY TR INC | COM | 74736A103 | — | 9 shares | $1,000 |
| ROLLINS INC | COM | 775711104 | — | 24 shares | $1,000 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 53 shares | $1,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 6 shares | $1,000 |
| SMITH A O CORP | COM | 831865209 | — | 11 shares | $1,000 |
| SPDR SER TR | ETF | 78464A474 | — | 46 shares | $1,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 6 shares | $1,000 |
| TEXTRON INC | COM | 883203101 | — | 22 shares | $1,000 |
| THE REALREAL INC | COM | 88339P101 | — | 49 shares | $1,000 |
| TORONTO DOMINION BK ONT | COM | 891160509 | — | 14 shares | $1,000 |
| TRUPANION INC | COM | 898202106 | — | 12 shares | $1,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $1,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 36 shares | $1,000 |
| VANGUARD STAR FDS | ETF | 921909768 | — | 22 shares | $1,000 |
| VARONIS SYS INC | COM | 922280102 | — | 10 shares | $1,000 |
| WORLD WRESTLING ENTMT INC | COM | 98156Q108 | — | 24 shares | $1,000 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 18 shares | $1,000 |