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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) |
|---|---|---|---|---|---|
| THOR INDS INC | COM | 885160101 | — | 6,923 shares | $660,000 |
| CARVANA CO | COM | 146869102 | — | 2,951 shares | $658,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 29,591 shares | $656,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,042 shares | $651,000 |
| PROSHARES TR | ETF | 74347X831 | — | 4,967 shares | $650,000 |
| FORMFACTOR INC | COM | 346375108 | — | 26,026 shares | $649,000 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 | — | 22,660 shares | $645,000 |
| BRUKER CORP | COM | 116794108 | — | 16,229 shares | $645,000 |
| STEPAN CO | COM | 858586100 | — | 5,900 shares | $643,000 |
| THE TRADE DESK INC | COM | 88339J105 | — | 1,230 shares | $638,000 |
| TRUPANION INC | COM | 898202106 | — | 8,083 shares | $638,000 |
| ARENA PHARMACEUTICALS INC | COM | 040047607 | — | 8,523 shares | $637,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,171 shares | $637,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 17,899 shares | $637,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 3,214 shares | $635,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 26,477 shares | $631,000 |
| WORKDAY INC | COM | 98138H101 | — | 2,902 shares | $624,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,894 shares | $620,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,336 shares | $618,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 13,219 shares | $617,000 |
| CARNIVAL CORP | COM | 143658300 | — | 40,566 shares | $616,000 |
| NEOGEN CORP | COM | 640491106 | — | 7,876 shares | $616,000 |
| SPDR GOLD TR | ETF | 78463V107 | — | 3,469 shares | $614,000 |
| SMITH A O CORP | COM | 831865209 | — | 11,616 shares | $613,000 |
| SYNOPSYS INC | COM | 871607107 | — | 2,852 shares | $610,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 21,585 shares | $607,000 |
| BOEING CO | COM | 097023105 | — | 3,666 shares | $606,000 |
| VIASAT INC | COM | 92552V100 | — | 17,623 shares | $606,000 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 | — | 2,057 shares | $605,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 19,288 shares | $604,000 |
| FISERV INC | COM | 337738108 | — | 5,855 shares | $603,000 |
| SHOPIFY INC | COM | 82509L107 | — | 588 shares | $602,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,488 shares | $600,000 |
| HORIZON THERAPEUTICS PUB L | COM | G46188101 | — | 7,698 shares | $598,000 |
| STMICROELECTRONICS N V | COM | 861012102 | — | 19,437 shares | $597,000 |
| VANGUARD BD INDEX FDS | ETF | 921937827 | — | 7,182 shares | $596,000 |
| J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q324 | — | 9,257 shares | $595,000 |
| FB FINL CORP | COM | 30257X104 | — | 23,650 shares | $594,000 |
| ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | — | 10,963 shares | $591,000 |
| KEYCORP | COM | 493267108 | — | 49,535 shares | $591,000 |
| LILLY ELI & CO | COM | 532457108 | — | 3,982 shares | $589,000 |
| IROBOT CORP | COM | 462726100 | — | 7,743 shares | $588,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 39,758 shares | $582,000 |
| MOOG INC | COM | 615394202 | — | 9,122 shares | $580,000 |
| ALLEGION PLC | COM | G0176J109 | — | 5,853 shares | $579,000 |
| EBAY INC. | COM | 278642103 | — | 11,121 shares | $579,000 |
| STEELCASE INC | COM | 858155203 | — | 56,927 shares | $576,000 |
| CARDLYTICS INC | COM | 14161W105 | — | 8,095 shares | $571,000 |
| VANGUARD WORLD FDS | ETF | 92204A702 | — | 1,831 shares | $570,000 |
| J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q886 | — | 8,838 shares | $567,000 |
| CABOT CORP | COM | 127055101 | — | 15,714 shares | $566,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,053 shares | $564,000 |
| ARCHROCK INC | COM | 03957W106 | — | 104,254 shares | $561,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,397 shares | $561,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 16,616 shares | $557,000 |
| BRYN MAWR BK CORP | COM | 117665109 | — | 22,343 shares | $556,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,629 shares | $556,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 24,924 shares | $548,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 10,127 shares | $546,000 |
| INPHI CORP | COM | 45772F107 | — | 4,846 shares | $544,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,509 shares | $541,000 |
| PINTEREST INC | COM | 72352L106 | — | 13,033 shares | $541,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 9,297 shares | $536,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 20,365 shares | $533,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,148 shares | $529,000 |
| TEXTRON INC | COM | 883203101 | — | 14,650 shares | $529,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,310 shares | $527,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 4,555 shares | $521,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,576 shares | $520,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,485 shares | $518,000 |
| COHERENT INC | COM | 192479103 | — | 4,646 shares | $515,000 |
| ISHARES TR | ETF | 464287176 | — | 4,054 shares | $513,000 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 13,720 shares | $511,000 |
| PELOTON INTERACTIVE INC | COM | 70614W100 | — | 5,132 shares | $509,000 |
| GENPACT LIMITED | COM | G3922B107 | — | 13,029 shares | $507,000 |
| INDEXIQ ETF TR | ETF | 45409B800 | — | 15,086 shares | $507,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 5,284 shares | $505,000 |
| ARK ETF TR | ETF | 00214Q401 | — | 4,638 shares | $504,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 17,035 shares | $504,000 |
| PROSHARES TR | ETF | 74347X831 | — | 3,854 shares | $504,000 |
| LKQ CORP | COM | 501889208 | — | 18,074 shares | $501,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,963 shares | $497,000 |
| ISHARES TR | ETF | 464288703 | — | 4,636 shares | $492,000 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 | — | 4,205 shares | $491,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,383 shares | $490,000 |
| SONY CORP | COM | 835699307 | — | 6,356 shares | $488,000 |
| COCA COLA EUROPEAN PARTNERS | COM | G25839104 | — | 12,537 shares | $487,000 |
| GLOBANT S A | COM | L44385109 | — | 2,707 shares | $485,000 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | — | 4,039 shares | $484,000 |
| NORDSON CORP | COM | 655663102 | — | 2,517 shares | $483,000 |
| IDACORP INC | COM | 451107106 | — | 6,019 shares | $481,000 |
| WESBANCO INC | COM | 950810101 | — | 22,455 shares | $480,000 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 9,825 shares | $478,000 |
| TJX COS INC NEW | COM | 872540109 | — | 8,566 shares | $477,000 |
| WELBILT INC | COM | 949090104 | — | 77,474 shares | $477,000 |
| J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q845 | — | 16,711 shares | $475,000 |
| HYATT HOTELS CORP | COM | 448579102 | — | 8,890 shares | $474,000 |
| SEAGATE TECHNOLOGY PLC | COM | G7945M107 | — | 9,602 shares | $473,000 |
| TRINITY INDS INC | COM | 896522109 | — | 24,005 shares | $468,000 |
| FASTENAL CO | COM | 311900104 | — | 10,359 shares | $467,000 |