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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) |
|---|---|---|---|---|---|
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,399 shares | $347,000 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J775 | — | 6,241 shares | $347,000 |
| FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | — | 8,096 shares | $344,000 |
| ITRON INC | COM | 465741106 | — | 5,670 shares | $344,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,148 shares | $343,000 |
| NORDSTROM INC | COM | 655664100 | — | 28,573 shares | $341,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 2,418 shares | $340,000 |
| ARK ETF TR | ETF | 00214Q104 | — | 3,682 shares | $339,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,756 shares | $339,000 |
| LEAR CORP | COM | 521865204 | — | 3,110 shares | $339,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 59,386 shares | $337,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 54,007 shares | $336,000 |
| BLOCK H & R INC | COM | 093671105 | — | 20,426 shares | $333,000 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | — | 5,544 shares | $333,000 |
| ISHARES TR | ETF | 464287168 | — | 4,088 shares | $333,000 |
| M & T BK CORP | COM | 55261F104 | — | 3,621 shares | $333,000 |
| WAYFAIR INC | COM | 94419L101 | — | 1,143 shares | $333,000 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | — | 706 shares | $332,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 10,790 shares | $331,000 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 34,975 shares | $331,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,946 shares | $330,000 |
| GODADDY INC | COM | 380237107 | — | 4,340 shares | $330,000 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 2,107 shares | $330,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 9,017 shares | $330,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 17,011 shares | $329,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,373 shares | $329,000 |
| DAVITA INC | COM | 23918K108 | — | 3,831 shares | $328,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,881 shares | $328,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,143 shares | $326,000 |
| DELTA AIR LINES INC DEL | COM | 247361702 | — | 10,647 shares | $326,000 |
| CBRE GROUP INC | COM | 12504L109 | — | 6,911 shares | $325,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,640 shares | $325,000 |
| LIBERTY MEDIA CORP DEL | COM | 531229854 | — | 8,953 shares | $325,000 |
| AMC NETWORKS INC | COM | 00164V103 | — | 13,131 shares | $324,000 |
| BEYOND MEAT INC | COM | 08862E109 | — | 1,926 shares | $320,000 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | — | 2,650 shares | $320,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,732 shares | $317,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,605 shares | $316,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5,182 shares | $315,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,519 shares | $314,000 |
| ISHARES TR | ETF | 464287598 | — | 2,662 shares | $314,000 |
| BLACKLINE INC | COM | 09239B109 | — | 3,492 shares | $313,000 |
| AMPHENOL CORP NEW | COM | 032095101 | — | 2,876 shares | $311,000 |
| MEDIFAST INC | COM | 58470H101 | — | 1,888 shares | $311,000 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 9,884 shares | $309,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9,439 shares | $308,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 5,233 shares | $306,000 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X853 | — | 5,362 shares | $305,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,902 shares | $304,000 |
| ETF SER SOLUTIONS | ETF | 26922A842 | — | 17,972 shares | $304,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 14,152 shares | $304,000 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 2,204 shares | $303,000 |
| REDFIN CORP | COM | 75737F108 | — | 6,066 shares | $303,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,763 shares | $301,000 |
| WALMART INC | COM | 931142103 | — | 2,144 shares | $300,000 |
| TRINET GROUP INC | COM | 896288107 | — | 5,037 shares | $299,000 |
| MANTECH INTL CORP | COM | 564563104 | — | 4,317 shares | $297,000 |
| DROPBOX INC | COM | 26210C104 | — | 15,297 shares | $295,000 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 14,593 shares | $294,000 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | — | 3,534 shares | $293,000 |
| ISHARES TR | ETF | 464287614 | — | 1,345 shares | $292,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 23,615 shares | $290,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 1,153 shares | $290,000 |
| BEYOND MEAT INC | COM | 08862E109 | — | 1,732 shares | $288,000 |
| HACKETT GROUP INC | COM | 404609109 | — | 25,778 shares | $288,000 |
| KORNIT DIGITAL LTD | COM | M6372Q113 | — | 4,444 shares | $288,000 |
| CYRUSONE INC | COM | 23283R100 | — | 4,099 shares | $287,000 |
| MOODYS CORP | COM | 615369105 | — | 991 shares | $287,000 |
| PULTE GROUP INC | COM | 745867101 | — | 6,169 shares | $286,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 602 shares | $286,000 |
| ISHARES TR | ETF | 46429B655 | — | 5,553 shares | $282,000 |
| LOWES COS INC | COM | 548661107 | — | 1,693 shares | $281,000 |
| COGNEX CORP | COM | 192422103 | — | 4,280 shares | $279,000 |
| FABRINET | COM | G3323L100 | — | 4,400 shares | $277,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,059 shares | $274,000 |
| TERADYNE INC | COM | 880770102 | — | 3,449 shares | $274,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,885 shares | $270,000 |
| ROCKET COS INC | COM | 77311W101 | — | 13,441 shares | $268,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,828 shares | $267,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 9,534 shares | $267,000 |
| HONDA MOTOR LTD | COM | 438128308 | — | 11,207 shares | $266,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 2,837 shares | $266,000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 6,545 shares | $265,000 |
| SEA LTD | COM | 81141R100 | — | 1,719 shares | $265,000 |
| VANGUARD INDEX FDS | ETF | 922908769 | — | 1,556 shares | $265,000 |
| BAIDU INC | COM | 056752108 | — | 2,086 shares | $264,000 |
| SPDR SER TR | ETF | 78464A581 | — | 2,710 shares | $264,000 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932505 | — | 1,266 shares | $264,000 |
| NEVRO CORP | COM | 64157F103 | — | 1,879 shares | $262,000 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,746 shares | $260,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,500 shares | $260,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 5,480 shares | $260,000 |
| VANECK VECTORS ETF TR | ETF | 92189F106 | — | 6,634 shares | $260,000 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 4,703 shares | $257,000 |
| PELOTON INTERACTIVE INC | COM | 70614W100 | — | 2,586 shares | $257,000 |
| SPDR SER TR | ETF | 78464A490 | — | 4,711 shares | $256,000 |
| BP PLC | COM | 055622104 | — | 14,591 shares | $255,000 |
| NOVAVAX INC | COM | 670002401 | — | 2,346 shares | $254,000 |
| J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q407 | — | 3,412 shares | $252,000 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 1,310 shares | $248,000 |