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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) |
|---|---|---|---|---|---|
| AMDOCS LTD | COM | G02602103 | — | 24,709 shares | $1,419,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 31,006 shares | $1,419,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 33,769 shares | $1,419,000 |
| PHILLIPS 66 | COM | 718546104 | — | 27,352 shares | $1,418,000 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | — | 2,998 shares | $1,409,000 |
| EVERGY INC | COM | 30034W106 | — | 27,270 shares | $1,386,000 |
| PIMCO ETF TR | ETF | 72201R783 | — | 14,775 shares | $1,386,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,798 shares | $1,385,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 38,259 shares | $1,378,000 |
| HEALTHCARE TR AMER INC | COM | 42225P501 | — | 52,400 shares | $1,362,000 |
| AMEREN CORP | COM | 023608102 | — | 16,961 shares | $1,341,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,793 shares | $1,340,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 51,147 shares | $1,336,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 44,913 shares | $1,325,000 |
| D R HORTON INC | COM | 23331A109 | — | 17,401 shares | $1,316,000 |
| VANGUARD BD INDEX FDS | ETF | 921937819 | — | 14,012 shares | $1,310,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 10,904 shares | $1,296,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 26,526 shares | $1,293,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 14,743 shares | $1,282,000 |
| ISHARES TR | ETF | 464288166 | — | 10,582 shares | $1,281,000 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | — | 4 shares | $1,280,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,029 shares | $1,280,000 |
| TTEC HLDGS INC | COM | 89854H102 | — | 23,442 shares | $1,279,000 |
| VANGUARD INDEX FDS | ETF | 922908629 | — | 7,218 shares | $1,272,000 |
| DIAGEO PLC | COM | 25243Q205 | — | 9,179 shares | $1,264,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 35,904 shares | $1,262,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,194 shares | $1,260,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 15,888 shares | $1,260,000 |
| CDW CORP | COM | 12514G108 | — | 10,486 shares | $1,253,000 |
| SNAP ON INC | COM | 833034101 | — | 8,475 shares | $1,247,000 |
| ANTHEM INC | COM | 036752103 | — | 4,627 shares | $1,243,000 |
| NEW YORK TIMES CO | COM | 650111107 | — | 29,046 shares | $1,243,000 |
| EVERCORE INC | COM | 29977A105 | — | 18,886 shares | $1,236,000 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | — | 12,953 shares | $1,235,000 |
| SERVICENOW INC | COM | 81762P102 | — | 2,542 shares | $1,233,000 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 13,163 shares | $1,219,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 10,507 shares | $1,218,000 |
| ROLLINS INC | COM | 775711104 | — | 22,423 shares | $1,215,000 |
| GALAPAGOS NV | COM | 36315X101 | — | 8,541 shares | $1,212,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,456 shares | $1,201,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,712 shares | $1,197,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | — | 60,665 shares | $1,170,000 |
| LENNOX INTL INC | COM | 526107107 | — | 4,256 shares | $1,160,000 |
| APPFOLIO INC | COM | 03783C100 | — | 8,034 shares | $1,139,000 |
| ISHARES TR | ETF | 464287408 | — | 10,037 shares | $1,129,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6,997 shares | $1,129,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 97,828 shares | $1,128,000 |
| VANGUARD INDEX FDS | ETF | 922908769 | — | 6,618 shares | $1,127,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 29,452 shares | $1,125,000 |
| FORTINET INC | COM | 34959E109 | — | 9,488 shares | $1,118,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 16,799 shares | $1,113,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 8,589 shares | $1,111,000 |
| ATLASSIAN CORP PLC | COM | G06242104 | — | 6,014 shares | $1,093,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17,430 shares | $1,088,000 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 11,852 shares | $1,087,000 |
| LENNAR CORP | COM | 526057104 | — | 13,274 shares | $1,084,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 12,506 shares | $1,082,000 |
| NOVOCURE LTD | COM | G6674U108 | — | 9,691 shares | $1,079,000 |
| NATERA INC | COM | 632307104 | — | 14,853 shares | $1,073,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,232 shares | $1,072,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 17,427 shares | $1,070,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14,673 shares | $1,068,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,052 shares | $1,067,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 4,861 shares | $1,066,000 |
| ISHARES TR | ETF | 464288877 | — | 26,167 shares | $1,056,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 11,818 shares | $1,055,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 15,196 shares | $1,052,000 |
| VERINT SYS INC | COM | 92343X100 | — | 21,692 shares | $1,045,000 |
| RINGCENTRAL INC | COM | 76680R206 | — | 3,796 shares | $1,042,000 |
| TORONTO DOMINION BK ONT | COM | 891160509 | — | 22,446 shares | $1,038,000 |
| QORVO INC | COM | 74736K101 | — | 8,028 shares | $1,036,000 |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | — | 7,224 shares | $1,032,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 9,968 shares | $1,030,000 |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | — | 11,322 shares | $1,028,000 |
| KONINKLIJKE PHILIPS N V | COM | 500472303 | — | 21,792 shares | $1,027,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 17,438 shares | $1,026,000 |
| UNILEVER N V | COM | 904784709 | — | 16,976 shares | $1,025,000 |
| DEXCOM INC | COM | 252131107 | — | 2,484 shares | $1,024,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 11,702 shares | $1,022,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 3,409 shares | $1,015,000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 83,284 shares | $1,014,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,871 shares | $1,013,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,060 shares | $1,012,000 |
| IAA INC | COM | 449253103 | — | 19,420 shares | $1,011,000 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | — | 9,408 shares | $1,007,000 |
| J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q878 | — | 20,093 shares | $1,005,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 37,041 shares | $1,002,000 |
| AFLAC INC | COM | 001055102 | — | 27,503 shares | $1,000,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 6,746 shares | $996,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,946 shares | $995,000 |
| BEIGENE LTD | COM | 07725L102 | — | 3,425 shares | $981,000 |
| DIODES INC | COM | 254543101 | — | 17,382 shares | $981,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,317 shares | $978,000 |
| ZILLOW GROUP INC | COM | 98954M200 | — | 9,612 shares | $976,000 |
| GOLDMAN SACHS ETF TR | ETF | 381430362 | — | 17,139 shares | $974,000 |
| SPLUNK INC | COM | 848637104 | — | 5,178 shares | $974,000 |
| P T TELEKOMUNIKASI INDONESIA | COM | 715684106 | — | 55,876 shares | $971,000 |
| QUALCOMM INC | COM | 747525103 | — | 8,214 shares | $967,000 |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | — | 20,882 shares | $966,000 |
| COMPANHIA DE SANEAMENTO BASI | COM | 20441A102 | — | 116,306 shares | $965,000 |