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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) |
|---|---|---|---|---|---|
| CHEMOURS CO | COM | 163851108 | — | 22,282 shares | $466,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,769 shares | $466,000 |
| HP INC | COM | 40434L105 | — | 24,472 shares | $465,000 |
| THE REALREAL INC | COM | 88339P101 | — | 32,141 shares | $465,000 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 3,254 shares | $464,000 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 | — | 7,963 shares | $463,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 3,816 shares | $462,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 12,904 shares | $461,000 |
| AES CORP | COM | 00130H105 | — | 25,336 shares | $459,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 9,095 shares | $459,000 |
| ISHARES TR | ETF | 464288158 | — | 4,245 shares | $459,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,704 shares | $459,000 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | — | 7,374 shares | $458,000 |
| GW PHARMACEUTICALS PLC | COM | 36197T103 | — | 4,698 shares | $457,000 |
| PROTO LABS INC | COM | 743713109 | — | 3,528 shares | $457,000 |
| VISTRA CORP | COM | 92840M102 | — | 24,165 shares | $456,000 |
| GRIFOLS S A | COM | 398438408 | — | 26,237 shares | $455,000 |
| KAMAN CORP | COM | 483548103 | — | 11,675 shares | $455,000 |
| NETEASE INC | COM | 64110W102 | — | 991 shares | $450,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 12,826 shares | $449,000 |
| CIENA CORP | COM | 171779309 | — | 11,266 shares | $447,000 |
| HUMANA INC | COM | 444859102 | — | 1,075 shares | $445,000 |
| TOLL BROTRERS INC | COM | 889478103 | — | 9,136 shares | $445,000 |
| DISNEY WALT CO | COM | 254687106 | — | 3,551 shares | $441,000 |
| ATHENE HOLDING LTD | COM | G0684D107 | — | 12,823 shares | $437,000 |
| PARSLEY ENERGY INC | COM | 701877102 | — | 46,646 shares | $437,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 34,852 shares | $437,000 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | — | 14,389 shares | $432,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 47,895 shares | $431,000 |
| EQT CORP | COM | 26884L109 | — | 33,338 shares | $431,000 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 607 shares | $431,000 |
| NETFLIX INC | COM | 64110L106 | — | 860 shares | $430,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,100 shares | $426,000 |
| CHEWY INC | COM | 16679L109 | — | 7,736 shares | $424,000 |
| EQUINIX INC | COM | 29444U700 | — | 556 shares | $423,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 9,978 shares | $422,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,363 shares | $420,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 14,705 shares | $417,000 |
| ALPHABET INC | COM | 02079K305 | — | 284 shares | $416,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,620 shares | $416,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 15,080 shares | $416,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,825 shares | $415,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 1,999 shares | $414,000 |
| COUSINS PPTYS INC | COM | 222795502 | — | 14,466 shares | $414,000 |
| VANGUARD INDEX FDS | ETF | 922908736 | — | 1,819 shares | $414,000 |
| SQUARE INC | COM | 852234103 | — | 2,528 shares | $411,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,296 shares | $409,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 46,224 shares | $408,000 |
| STERIS PLC | COM | G8473T100 | — | 2,314 shares | $408,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 16,538 shares | $406,000 |
| TE CONNECTIVITY LTD | COM | H84989104 | — | 4,142 shares | $405,000 |
| KANSAS CITY SOUTHERN | COM | 485170302 | — | 2,232 shares | $404,000 |
| ZENDESK INC | COM | 98936J101 | — | 3,892 shares | $401,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 6,715 shares | $398,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,008 shares | $398,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,684 shares | $396,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 30,350 shares | $396,000 |
| SPDR S&P 500 ETF TR | ETF | 78462F103 | — | 1,182 shares | $396,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 11,832 shares | $395,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,262 shares | $393,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,444 shares | $391,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 4,613 shares | $391,000 |
| ALKERMES PLC | COM | G01767105 | — | 23,479 shares | $389,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,593 shares | $386,000 |
| DOCUSIGN INC | COM | 256163106 | — | 1,787 shares | $385,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,593 shares | $384,000 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | — | 4,011 shares | $384,000 |
| CSX CORP | COM | 126408103 | — | 4,926 shares | $383,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 25,769 shares | $383,000 |
| AT&T INC | COM | 00206R102 | — | 13,411 shares | $382,000 |
| M D C HLDGS INC | COM | 552676108 | — | 8,115 shares | $382,000 |
| THE TRADE DESK INC | COM | 88339J105 | — | 735 shares | $381,000 |
| BGC PARTNERS INC | COM | 05541T101 | — | 158,398 shares | $380,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 3,099 shares | $380,000 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | — | 4,581 shares | $380,000 |
| AVANTOR INC | COM | 05352A100 | — | 16,869 shares | $379,000 |
| CUMMINS INC | COM | 231021106 | — | 1,795 shares | $379,000 |
| QTS RLTY TR INC | COM | 74736A103 | — | 6,011 shares | $379,000 |
| TAL EDUCATION GROUP | COM | 874080104 | — | 4,968 shares | $378,000 |
| J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q670 | — | 6,764 shares | $377,000 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 12,303 shares | $377,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 13,939 shares | $373,000 |
| COCA COLA CO | COM | 191216100 | — | 7,479 shares | $369,000 |
| JOHNSON CTLS INTL PLC | COM | G51502105 | — | 8,973 shares | $367,000 |
| UBS GROUP AG | COM | H42097107 | — | 32,874 shares | $367,000 |
| BALL CORP | COM | 058498106 | — | 4,382 shares | $364,000 |
| NIO INC | COM | 62914V106 | — | 17,139 shares | $364,000 |
| HEICO CORP NEW | COM | 422806109 | — | 3,473 shares | $363,000 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | — | 1,307 shares | $363,000 |
| 2U INC | COM | 90214J101 | — | 10,695 shares | $362,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 16,877 shares | $361,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 34,253 shares | $360,000 |
| VEEVA SYS INC | COM | 922475108 | — | 1,281 shares | $360,000 |
| KEMPER CORP | COM | 488401100 | — | 5,370 shares | $359,000 |
| FLAGSTAR BANCORP INC | COM | 337930705 | — | 12,048 shares | $357,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 5,887 shares | $356,000 |
| EVOLENT HEALTH INC | COM | 30050B101 | — | 28,581 shares | $355,000 |
| AMERICA MOVIL SAB DE CV | COM | 02364W105 | — | 28,360 shares | $354,000 |
| CRH PLC | COM | 12626K203 | — | 9,794 shares | $353,000 |
| KIRBY CORP | COM | 497266106 | — | 9,615 shares | $348,000 |