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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) |
|---|---|---|---|---|---|
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 4,042 shares | $962,000 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | — | 10,677 shares | $960,000 |
| J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q761 | — | 29,055 shares | $943,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 27,027 shares | $936,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 25,255 shares | $933,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 16,506 shares | $929,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 5,145 shares | $928,000 |
| COLFAX CORP | COM | 194014106 | — | 29,470 shares | $924,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,203 shares | $924,000 |
| VANGUARD BD INDEX FDS | ETF | 921937835 | — | 10,469 shares | $924,000 |
| TARGET CORP | COM | 87612E106 | — | 5,853 shares | $921,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 35,044 shares | $906,000 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 4,240 shares | $903,000 |
| SPDR SER TR | ETF | 78464A474 | — | 28,732 shares | $901,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 10,464 shares | $900,000 |
| SKECHERS U S A INC | COM | 830566105 | — | 29,790 shares | $900,000 |
| TIMKEN CO | COM | 887389104 | — | 16,541 shares | $897,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 13,251 shares | $894,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,054 shares | $894,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 22,315 shares | $884,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 33,487 shares | $880,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,858 shares | $879,000 |
| PENTAIR PLC | COM | G7S00T104 | — | 18,991 shares | $869,000 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | — | 7,609 shares | $866,000 |
| GENTEX CORP | COM | 371901109 | — | 33,608 shares | $865,000 |
| BIOGEN INC | COM | 09062X103 | — | 3,046 shares | $864,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,185 shares | $863,000 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | — | 23,305 shares | $862,000 |
| HDFC BANK LTD | COM | 40415F101 | — | 17,263 shares | $862,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 7,789 shares | $862,000 |
| HOSTESS BRANDS INC | COM | 44109J106 | — | 69,551 shares | $858,000 |
| ABBVIE INC | COM | 00287Y109 | — | 9,770 shares | $856,000 |
| CHANGE HEALTHCARE INC | COM | 15912K100 | — | 59,019 shares | $856,000 |
| GRUPO AEROPORTUARIO DEL CENT | COM | 400501102 | — | 22,994 shares | $845,000 |
| SYNEOS HEALTH INC | COM | 87166B102 | — | 15,863 shares | $843,000 |
| BORGWARNER INC | COM | 099724106 | — | 21,574 shares | $836,000 |
| PRIMERICA INC | COM | 74164M108 | — | 7,388 shares | $836,000 |
| SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | — | 22,015 shares | $832,000 |
| FLEXSHARES TR | ETF | 33939L746 | — | 22,599 shares | $830,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,936 shares | $828,000 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 6,022 shares | $827,000 |
| NEWMONT CORP | COM | 651639106 | — | 13,041 shares | $827,000 |
| PFIZER INC | COM | 717081103 | — | 22,500 shares | $826,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 30,366 shares | $824,000 |
| SPDR SER TR | ETF | 78468R622 | — | 7,880 shares | $822,000 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 16,282 shares | $822,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 8,759 shares | $816,000 |
| DOVER CORP | COM | 260003108 | — | 7,519 shares | $815,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 4,306 shares | $815,000 |
| DEERE & CO | COM | 244199105 | — | 3,666 shares | $812,000 |
| ENERSYS | COM | 29275Y102 | — | 12,089 shares | $811,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,081 shares | $810,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 8,612 shares | $807,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 53,408 shares | $806,000 |
| VARONIS SYS INC | COM | 922280102 | — | 6,935 shares | $800,000 |
| FACEBOOK INC | COM | 30303M102 | — | 3,041 shares | $796,000 |
| TOTAL SE | COM | 89151E109 | — | 23,113 shares | $793,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 6,047 shares | $789,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,767 shares | $786,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16,740 shares | $786,000 |
| J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q308 | — | 16,734 shares | $782,000 |
| PERKINELMER INC | COM | 714046109 | — | 6,221 shares | $781,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 8,515 shares | $776,000 |
| AUTODESK INC | COM | 052769106 | — | 3,355 shares | $775,000 |
| SMUCKER J M CO | COM | 832696405 | — | 6,700 shares | $774,000 |
| PACIRA BIOSCIENCES | COM | 695127100 | — | 12,761 shares | $767,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 18,160 shares | $766,000 |
| CITRIX SYS INC | COM | 177376100 | — | 5,471 shares | $753,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 21,890 shares | $751,000 |
| ALBANY INTL CORP | COM | 012348108 | — | 15,042 shares | $745,000 |
| MODERNA INC | COM | 60770K107 | — | 10,500 shares | $743,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,653 shares | $739,000 |
| FLOOR & DECOR HLDGS INC | COM | 339750101 | — | 9,814 shares | $734,000 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | — | 3,023 shares | $733,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,091 shares | $733,000 |
| GOOSEHEAD INS INC | COM | 38267D109 | — | 8,444 shares | $731,000 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | — | 14,409 shares | $727,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,462 shares | $724,000 |
| CINTAS CORP | COM | 172908105 | — | 2,165 shares | $721,000 |
| INVESCO QQQ TR | ETF | 46090E103 | — | 2,594 shares | $721,000 |
| WALMART INC | COM | 931142103 | — | 5,157 shares | $721,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 49,763 shares | $717,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 24,872 shares | $714,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 41,815 shares | $714,000 |
| VIVINT SMART HOME INC | COM | 928542109 | — | 41,821 shares | $714,000 |
| SMARTSHEET INC | COM | 83200N103 | — | 14,434 shares | $713,000 |
| KLA CORP | COM | 482480100 | — | 3,672 shares | $712,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,020 shares | $711,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 7,403 shares | $707,000 |
| TWITTER INC | COM | 90184L102 | — | 15,839 shares | $705,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 9,764 shares | $692,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 6,561 shares | $691,000 |
| HUTCHISON CHINA MEDITECH LTD | COM | 44842L103 | — | 21,329 shares | $689,000 |
| KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | — | 16,932 shares | $689,000 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | — | 2,722 shares | $687,000 |
| WORLD WRESTLING ENTMT INC | COM | 98156Q108 | — | 16,763 shares | $678,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 4,048 shares | $666,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 22,653 shares | $665,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 7,936 shares | $663,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 2,406 shares | $660,000 |