ETRADE Capital Management LLC - Q3 2018 holdings

$3.48 Billion is the total value of ETRADE Capital Management LLC's 902 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.9% .

 Value Shares↓ Weighting
VEU BuyVanguard FTSE All-World ex-USetf$307,124,000
+14.1%
5,900,545
+13.7%
8.83%
+6.5%
AGG BuyiShares Core U.S. Aggregateetf$289,396,000
+3.3%
2,742,568
+4.1%
8.32%
-3.6%
VTV BuyVanguard Value ETFetf$269,744,000
+11.2%
2,437,149
+4.3%
7.75%
+3.8%
VCIT BuyVanguard Intermediate-Term Coretf$164,170,000
+2.1%
1,965,401
+2.1%
4.72%
-4.8%
VWO BuyVanguard FTSE Emerging Marketsetf$87,788,000
+9.1%
2,141,184
+12.3%
2.52%
+1.9%
ITOT BuyiShares Core S&P Total US Stocetf$53,604,000
+21.8%
804,503
+14.3%
1.54%
+13.7%
HYG BuyiShares iBoxx $ High Yield Coretf$31,235,000
+2.4%
361,357
+0.8%
0.90%
-4.5%
IJR BuyiShares Core S&P Small-Cap ETFetf$27,852,000
+23.8%
319,248
+18.4%
0.80%
+15.4%
MBB BuyiShares MBS ETFetf$27,461,000
+3.2%
265,764
+4.1%
0.79%
-3.7%
VTEB BuyVanguard Tax-Exempt Bond Indexetf$22,218,000
+48.8%
439,876
+50.2%
0.64%
+38.9%
IUSG BuyiShares Core S&P U.S. Growth Eetf$18,759,000
+649.8%
301,983
+590.4%
0.54%
+600.0%
GSLC BuyGOLDMAN SACHS ETF TRetf$18,504,000
+76.3%
314,960
+64.3%
0.53%
+64.7%
AMZN BuyAMAZON COM INC$17,105,000
+17.9%
8,539
+0.0%
0.49%
+10.1%
IDV BuyiShares International Select Detf$14,798,000
+2.4%
453,485
+0.6%
0.42%
-4.5%
CSCO BuyCISCO SYS INC$13,206,000
+18.4%
271,458
+4.7%
0.38%
+10.5%
JPM BuyJPMORGAN CHASE & CO$11,906,000
+15.5%
105,513
+6.7%
0.34%
+7.9%
IGSB BuyiShares 1-3 Year Credit Bond Eetf$11,910,000
-7.5%
229,786
+85.1%
0.34%
-13.6%
T BuyAT&T INC$11,577,000
+8.3%
344,758
+3.5%
0.33%
+1.2%
PFE BuyPFIZER INC$10,776,000
+28.2%
244,510
+5.6%
0.31%
+19.7%
ACN BuyACCENTURE PLC IRELAND$9,921,000
+7.2%
58,293
+3.0%
0.28%0.0%
JNJ BuyJOHNSON & JOHNSON$9,802,000
+24.7%
70,937
+9.5%
0.28%
+16.5%
IGIB BuyiShares Intermediate Credit Boetf$8,754,000
+3.7%
164,867
+107.5%
0.25%
-3.1%
LOW BuyLOWES COS INC$8,229,000
+20.6%
71,667
+0.4%
0.24%
+12.9%
CMCSA BuyCOMCAST CORP NEW$7,826,000
+25.9%
221,013
+16.7%
0.22%
+17.8%
RDSA BuyROYAL DUTCH SHELL PLC A$7,846,000
+9.9%
115,144
+11.6%
0.22%
+2.3%
CVS BuyCVS HEALTH CORP$7,634,000
+34.1%
96,983
+9.6%
0.22%
+25.1%
MA BuyMASTERCARD INCORPORATED$7,438,000
+21.1%
33,412
+6.9%
0.21%
+13.2%
GOOG BuyALPHABET INC$7,334,000
+10.5%
6,145
+3.3%
0.21%
+3.4%
MDT BuyMEDTRONIC PLC$7,183,000
+19.8%
73,021
+4.3%
0.21%
+11.4%
WFC BuyWELLS FARGO CO NEW$7,063,000
-3.5%
134,386
+1.8%
0.20%
-9.8%
FLOT BuyiShares Floating Rate Bond ETFetf$6,607,000
+4.7%
129,498
+4.7%
0.19%
-2.1%
SCZ BuyiShares MSCI EAFE Small-Cap ETetf$6,509,000
+9.7%
104,501
+10.5%
0.19%
+2.2%
SAP BuySAP SE$6,384,000
+14.3%
51,899
+7.5%
0.18%
+6.4%
GOOGL BuyALPHABET INC$6,377,000
+20.2%
5,283
+12.4%
0.18%
+12.3%
V BuyVISA INC$6,134,000
+14.4%
40,870
+1.0%
0.18%
+6.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD$6,092,000
+32.4%
137,949
+9.6%
0.18%
+23.2%
SLB BuySCHLUMBERGER LTD$6,023,000
+8.6%
98,863
+19.5%
0.17%
+1.2%
EFA BuyiShares MSCI EAFE ETFetf$5,993,000
+5.0%
88,141
+3.4%
0.17%
-2.3%
BTI BuyBRITISH AMERN TOB PLC$5,986,000
+14.5%
128,382
+23.9%
0.17%
+6.8%
LQD BuyiShares iBoxx $ Investment Graetf$5,876,000
+3.0%
51,131
+2.7%
0.17%
-4.0%
MMC BuyMARSH & MCLENNAN COS INC$5,774,000
+3.8%
69,803
+2.9%
0.17%
-2.9%
VCLT BuyVanguard Long-Term Corporate Betf$5,697,000
+3.7%
64,741
+3.2%
0.16%
-3.0%
TXN BuyTEXAS INSTRS INC$5,494,000
+0.1%
51,209
+2.8%
0.16%
-6.5%
BA BuyBOEING CO$5,388,000
+13.2%
14,487
+2.1%
0.16%
+5.4%
PEP BuyPEPSICO INC$5,292,000
+4.3%
47,337
+1.6%
0.15%
-2.6%
ABBV BuyABBVIE INC$5,295,000
+5.0%
55,991
+2.9%
0.15%
-1.9%
SHYG BuyiShares 0-5 Year High Yield Coetf$5,114,000
+3.8%
108,614
+2.8%
0.15%
-3.3%
SHY BuyiShares 1-3 Year Treasury Bondetf$5,108,000
+18.1%
61,475
+18.5%
0.15%
+10.5%
PUK BuyPRUDENTIAL PLC$5,015,000
+34.9%
109,266
+34.3%
0.14%
+26.3%
GSK BuyGLAXOSMITHKLINE PLC$4,889,000
+2.2%
121,689
+2.6%
0.14%
-4.1%
EMB BuyiShares JP Morgan USD Emergingetf$4,889,000
+33.3%
45,351
+32.0%
0.14%
+24.8%
ADBE BuyADOBE SYS INC$4,923,000
+36.8%
18,236
+23.5%
0.14%
+27.0%
AGN BuyALLERGAN PLC$4,855,000
+16.1%
25,490
+1.6%
0.14%
+8.5%
INTC BuyINTEL CORP$4,810,000
-1.0%
101,707
+4.1%
0.14%
-8.0%
NVS BuyNOVARTIS A G$4,794,000
+16.5%
55,640
+2.1%
0.14%
+8.7%
C BuyCITIGROUP INC$4,649,000
+22.8%
64,809
+14.5%
0.13%
+14.5%
NEE BuyNEXTERA ENERGY INC$4,595,000
+0.7%
27,415
+0.4%
0.13%
-5.7%
AZN BuyASTRAZENECA PLC$4,561,000
+28.2%
115,258
+13.8%
0.13%
+19.1%
ALL BuyALLSTATE CORP$4,494,000
+16.3%
45,531
+7.6%
0.13%
+8.4%
MRK BuyMERCK & CO INC$4,424,000
+18.0%
62,366
+1.0%
0.13%
+10.4%
CRM BuySALESFORCE COM INC$4,308,000
+33.1%
27,087
+14.2%
0.12%
+24.0%
SMFG BuySUMITOMO MITSUI FINL GROUP I$4,328,000
+5.2%
538,978
+1.8%
0.12%
-2.4%
ORCL BuyORACLE CORP$4,283,000
+30.0%
83,073
+11.1%
0.12%
+21.8%
BP BuyBP PLC$4,019,000
+3.4%
87,172
+2.4%
0.12%
-3.3%
LMT BuyLOCKHEED MARTIN CORP$4,001,000
+28.7%
11,565
+9.9%
0.12%
+19.8%
SRLN BuySPDR Blackstone / GSO Senior Letf$3,972,000
+4.9%
83,887
+4.1%
0.11%
-2.6%
BABA BuyALIBABA GROUP HLDG LTD$3,849,000
+3.2%
23,360
+16.2%
0.11%
-3.5%
DIS BuyDISNEY WALT CO$3,685,000
+22.3%
31,506
+9.6%
0.11%
+14.0%
BMY BuyBRISTOL MYERS SQUIBB CO$3,668,000
+50.4%
59,090
+34.1%
0.10%
+40.0%
NFLX BuyNETFLIX INC$3,593,000
+11.9%
9,604
+17.0%
0.10%
+4.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,601,000
+19.1%
14,753
+1.1%
0.10%
+10.8%
RTN BuyRAYTHEON CO$3,550,000
+16.1%
17,179
+8.5%
0.10%
+8.5%
VOD BuyVODAFONE GROUP PLC NEW$3,513,000
-2.9%
161,886
+8.8%
0.10%
-9.0%
BWX BuySPDR Bloomberg Barclays Internetf$3,500,000
+0.8%
127,837
+2.2%
0.10%
-5.6%
DGX BuyQUEST DIAGNOSTICS INC$3,438,000
+20.0%
31,856
+22.3%
0.10%
+12.5%
WM BuyWASTE MGMT INC DEL$3,371,000
+41.7%
37,306
+27.5%
0.10%
+32.9%
CCL BuyCARNIVAL CORP$3,379,000
+13.0%
52,990
+1.6%
0.10%
+5.4%
PYPL BuyPAYPAL HLDGS INC$3,354,000
+11.2%
38,184
+5.4%
0.10%
+3.2%
DLTR BuyDOLLAR TREE INC$3,316,000
+12.4%
40,664
+17.1%
0.10%
+4.4%
AIG BuyAMERICAN INTL GROUP INC$3,071,000
+16.3%
57,676
+15.8%
0.09%
+8.6%
CME BuyCME GROUP INC$2,953,000
+647.6%
17,351
+620.3%
0.08%
+608.3%
DWDP BuyDOWDUPONT INC$2,892,000
+18.9%
44,973
+21.8%
0.08%
+10.7%
ABB BuyABB LTD$2,860,000
+32.6%
121,040
+22.2%
0.08%
+24.2%
UPS BuyUNITED PARCEL SERVICE INC$2,870,000
+18.1%
24,580
+7.4%
0.08%
+9.3%
ESRX BuyEXPRESS SCRIPTS HLDG CO$2,815,000
+24.4%
29,629
+1.1%
0.08%
+15.7%
ABT BuyABBOTT LABS$2,783,000
+45.2%
37,933
+20.7%
0.08%
+35.6%
AER BuyAERCAP HOLDINGS NV$2,750,000
+14.7%
47,808
+8.0%
0.08%
+6.8%
PFF BuyiShares US Preferred Stock ETFetf$2,751,000
+0.2%
74,081
+1.7%
0.08%
-7.1%
HSBC BuyHSBC HLDGS PLC$2,736,000
+10.6%
62,184
+18.5%
0.08%
+3.9%
BHP BuyBHP BILLITON LTD$2,717,000
+38.6%
54,507
+39.0%
0.08%
+30.0%
DSI BuyiShares MSCI KLD 400 Social ETetf$2,669,000
+75.5%
24,988
+65.9%
0.08%
+63.8%
LYG BuyLLOYDS BANKING GROUP PLC$2,665,000
-4.5%
876,738
+4.6%
0.08%
-10.5%
SHM BuySPDR Nuveen Bloomberg Barclaysetf$2,614,000
+65.3%
54,817
+66.4%
0.08%
+53.1%
EXPE BuyEXPEDIA GROUP INC$2,603,000
+77.1%
19,953
+63.1%
0.08%
+66.7%
EQR BuyEQUITY RESIDENTIAL$2,587,000
+5.5%
39,038
+1.4%
0.07%
-2.6%
RHT BuyRED HAT INC$2,570,000
+25.2%
18,861
+23.4%
0.07%
+17.5%
PG BuyPROCTER AND GAMBLE CO$2,588,000
+13.1%
31,090
+6.1%
0.07%
+5.7%
EIX BuyEDISON INTL$2,551,000
+13.1%
37,697
+5.7%
0.07%
+5.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$2,554,000
+40.8%
11,930
+22.7%
0.07%
+30.4%
RCL BuyROYAL CARIBBEAN CRUISES LTD$2,516,000
+38.7%
19,366
+10.6%
0.07%
+28.6%
MGV BuyVanguard Mega Cap Value ETFetf$2,455,000
+12.7%
30,671
+4.7%
0.07%
+6.0%
CAH BuyCARDINAL HEALTH INC$2,394,000
+64.2%
44,331
+48.5%
0.07%
+53.3%
ON BuyON SEMICONDUCTOR CORP$2,410,000
-8.4%
130,746
+10.5%
0.07%
-14.8%
MET BuyMETLIFE INC$2,382,000
+10.3%
50,986
+2.9%
0.07%
+1.5%
UL BuyUNILEVER PLC$2,371,000
+13.8%
43,136
+14.4%
0.07%
+6.2%
NOC BuyNORTHROP GRUMMAN CORP$2,358,000
+37.2%
7,431
+33.0%
0.07%
+28.3%
KMB BuyKIMBERLY CLARK CORP$2,325,000
+18.8%
20,462
+10.2%
0.07%
+11.7%
CNQ BuyCANADIAN NAT RES LTD$2,283,000
-1.6%
69,911
+8.7%
0.07%
-7.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,281,000
+21.5%
11,832
+7.2%
0.07%
+13.8%
SNN BuySMITH & NEPHEW PLC$2,278,000
+15.9%
61,430
+17.3%
0.06%
+6.6%
TOTL BuySPDR Doubleline Total Return Tetf$2,272,000
+29.8%
48,093
+30.7%
0.06%
+20.4%
SAN BuyBANCO SANTANDER SA$2,265,000
+28.5%
453,068
+37.2%
0.06%
+20.4%
AMGN BuyAMGEN INC$2,269,000
+13.0%
10,945
+0.6%
0.06%
+4.8%
ALXN BuyALEXION PHARMACEUTICALS INC$2,218,000
+31.2%
15,956
+17.2%
0.06%
+23.1%
VMC BuyVULCAN MATLS CO$2,220,000
-6.8%
19,966
+8.2%
0.06%
-12.3%
NVDA BuyNVIDIA CORP$2,147,000
+35.1%
7,639
+13.9%
0.06%
+26.5%
NTAP BuyNETAPP INC$2,126,000
+15.4%
24,758
+5.5%
0.06%
+7.0%
OMC BuyOMNICOM GROUP INC$2,133,000
+6.1%
31,357
+19.0%
0.06%
-1.6%
GILD BuyGILEAD SCIENCES INC$2,084,000
+70.5%
26,993
+56.5%
0.06%
+57.9%
BBT BuyBB&T CORP$2,084,000
+16.9%
42,934
+21.5%
0.06%
+9.1%
IPGP BuyIPG PHOTONICS CORP$2,049,000
-9.0%
13,131
+28.7%
0.06%
-14.5%
NTRS BuyNORTHERN TR CORP$2,049,000
+10.1%
20,058
+10.9%
0.06%
+3.5%
HAL BuyHALLIBURTON CO$2,069,000
+3.4%
51,037
+15.0%
0.06%
-4.8%
MNST BuyMONSTER BEVERAGE CORP NEW$2,008,000
+15.7%
34,457
+13.8%
0.06%
+9.4%
COR BuyCORESITE RLTY CORP$2,029,000
+43.7%
18,260
+43.3%
0.06%
+34.9%
AON BuyAON PLC$2,021,000
+47.5%
13,141
+31.6%
0.06%
+38.1%
ANTM BuyANTHEM INC$1,973,000
+29.4%
7,198
+12.4%
0.06%
+21.3%
ATVI BuyACTIVISION BLIZZARD INC$1,976,000
+165.9%
23,747
+144.0%
0.06%
+147.8%
ORAN BuyORANGE$1,943,000
+15.3%
122,253
+20.9%
0.06%
+7.7%
ILMN BuyILLUMINA INC$1,943,000
+63.0%
5,293
+24.0%
0.06%
+51.4%
MT BuyARCELORMITTAL SA LUXEMBOURG$1,906,000
+40.4%
61,747
+30.9%
0.06%
+31.0%
BBL BuyBHP BILLITON PLC$1,866,000
+14.0%
42,433
+16.5%
0.05%
+8.0%
DEO BuyDIAGEO P L C$1,816,000
+33.4%
12,818
+35.7%
0.05%
+23.8%
SNA BuySNAP ON INC$1,817,000
+24.0%
9,897
+8.5%
0.05%
+15.6%
SYF BuySYNCHRONY FINL$1,776,000
+10.9%
57,149
+19.1%
0.05%
+4.1%
IP BuyINTL PAPER CO$1,658,000
-4.5%
33,724
+1.2%
0.05%
-9.4%
HST BuyHOST HOTELS & RESORTS INC$1,629,000
+7.7%
77,200
+7.6%
0.05%0.0%
BUD BuyANHEUSER BUSCH INBEV SA/NV$1,603,000
+13.2%
18,309
+30.3%
0.05%
+4.5%
CTRP NewCTRIP COM INTL LTD$1,581,00042,524
+100.0%
0.04%
DLB BuyDOLBY LABORATORIES INC$1,572,000
+18.4%
22,465
+4.4%
0.04%
+9.8%
LSTR NewLANDSTAR SYS INC$1,523,00012,480
+100.0%
0.04%
DXC BuyDXC TECHNOLOGY CO$1,537,000
+39.3%
16,437
+20.1%
0.04%
+29.4%
GS BuyGOLDMAN SACHS GROUP INC$1,537,000
+22.8%
6,855
+20.8%
0.04%
+12.8%
UTX BuyUNITED TECHNOLOGIES CORP$1,539,000
+21.8%
11,007
+8.9%
0.04%
+12.8%
DRE NewDUKE REALTY CORP$1,481,00052,212
+100.0%
0.04%
SPGI BuyS&P GLOBAL INC$1,507,000
+41.4%
7,714
+47.6%
0.04%
+30.3%
EQNR BuyEQUINOR ASA$1,481,000
+34.9%
52,524
+26.4%
0.04%
+26.5%
KEX NewKIRBY CORP$1,507,00018,318
+100.0%
0.04%
AZO BuyAUTOZONE INC$1,454,000
+15.8%
1,874
+0.1%
0.04%
+7.7%
PXD BuyPIONEER NAT RES CO$1,476,000
-4.3%
8,476
+3.9%
0.04%
-12.5%
WAL BuyWESTERN ALLIANCE BANCORP$1,426,000
+10.4%
25,071
+9.9%
0.04%
+2.5%
HZNP BuyHORIZON PHARMA PLC$1,432,000
+737.4%
73,155
+608.4%
0.04%
+720.0%
MTZ BuyMASTEC INC$1,382,000
-4.9%
30,958
+8.1%
0.04%
-11.1%
RYAAY BuyRYANAIR HLDGS PLC$1,381,000
+34.9%
14,375
+60.3%
0.04%
+25.0%
AYI NewACUITY BRANDS INC$1,381,0008,782
+100.0%
0.04%
LNC BuyLINCOLN NATL CORP IND$1,394,000
+21.3%
20,599
+11.6%
0.04%
+14.3%
WDC BuyWESTERN DIGITAL CORP$1,376,000
-6.9%
23,507
+23.1%
0.04%
-13.0%
TKR BuyTIMKEN CO$1,393,000
+26.4%
27,952
+10.4%
0.04%
+17.6%
GIII NewG-III APPAREL GROUP LTD$1,394,00028,927
+100.0%
0.04%
AXP BuyAMERICAN EXPRESS CO$1,392,000
+14.9%
13,075
+5.8%
0.04%
+8.1%
SRE BuySEMPRA ENERGY$1,359,000
-1.0%
11,944
+1.0%
0.04%
-7.1%
AMN BuyAMN HEALTHCARE SERVICES INC$1,345,000
-6.2%
24,596
+0.5%
0.04%
-11.4%
INFY BuyINFOSYS LTD$1,356,000
+5.0%
133,284
+100.4%
0.04%
-2.5%
IEF BuyiShares 7 10 Year Treasury Bondetf$1,356,000
+3.4%
13,402
+4.7%
0.04%
-2.5%
VVV BuyVALVOLINE INC$1,354,000
+41.8%
62,955
+42.2%
0.04%
+34.5%
ROK BuyROCKWELL AUTOMATION INC$1,308,000
+21.2%
6,977
+7.5%
0.04%
+15.2%
CNC BuyCENTENE CORP DEL$1,320,000
+18.6%
9,118
+0.9%
0.04%
+11.8%
AMAT BuyAPPLIED MATLS INC$1,338,000
-10.9%
34,619
+6.4%
0.04%
-17.4%
APTS BuyPREFERRED APT CMNTYS INC$1,312,000
+17.4%
74,644
+13.5%
0.04%
+11.8%
RDSB BuyROYAL DUTCH SHELL PLC B$1,295,000
+17.6%
18,258
+20.5%
0.04%
+8.8%
BOOT BuyBOOT BARN HLDGS INC$1,300,000
+40.1%
45,773
+2.3%
0.04%
+27.6%
CSFL BuyCENTERSTATE BK CORP$1,301,000
-4.5%
46,374
+1.5%
0.04%
-11.9%
MPC BuyMARATHON PETE CORP$1,264,000
+22.8%
15,800
+7.8%
0.04%
+12.5%
STAG BuySTAG INDL INC$1,259,000
+18.1%
45,778
+16.9%
0.04%
+9.1%
BBY BuyBEST BUY INC$1,237,000
+7.1%
15,582
+0.6%
0.04%0.0%
SF BuySTIFEL FINL CORP$1,244,000
+16.0%
24,264
+18.3%
0.04%
+9.1%
IGLB NewiShares 10 Year Credit Bond Eetf$1,262,00021,656
+100.0%
0.04%
MNR BuyMONMOUTH REAL ESTATE INVT CO$1,257,000
+14.8%
75,206
+13.5%
0.04%
+5.9%
AES BuyAES CORP$1,257,000
+15.9%
89,771
+11.0%
0.04%
+9.1%
QTNA BuyQUANTENNA COMMUNICATIONS INC$1,268,000
+19.2%
68,702
+0.3%
0.04%
+9.1%
AVY BuyAVERY DENNISON CORP$1,232,000
+8.0%
11,368
+1.7%
0.04%0.0%
CADE NewCADENCE BANCORPORATION$1,225,00046,911
+100.0%
0.04%
CORT BuyCORCEPT THERAPEUTICS INC$1,203,000
+12.0%
85,833
+25.6%
0.04%
+6.1%
TGT BuyTARGET CORP$1,224,000
+90.1%
13,874
+64.0%
0.04%
+75.0%
TDC NewTERADATA CORP DEL$1,212,00032,139
+100.0%
0.04%
HYS NewPIMCO 0 5 Year High Yield Corpetf$1,192,00011,846
+100.0%
0.03%
TER BuyTERADYNE INC$1,196,000
+25.2%
32,339
+28.9%
0.03%
+17.2%
EMLC NewVanEck Vectors JP Morgan EMetf$1,181,00071,769
+100.0%
0.03%
FTV BuyFORTIVE CORP$1,169,000
+27.6%
13,888
+17.0%
0.03%
+21.4%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$1,192,000
-0.2%
42,733
+9.8%
0.03%
-8.1%
NVO BuyNOVO-NORDISK A S$1,199,000
+440.1%
25,425
+429.2%
0.03%
+385.7%
WW BuyWEIGHT WATCHERS INTL INC NEW$1,167,000
-25.3%
16,211
+4.9%
0.03%
-29.2%
RUTH NewRUTHS HOSPITALITY GROUP INC$1,180,00037,406
+100.0%
0.03%
ANIP BuyANI PHARMACEUTICALS INC$1,142,000
-7.8%
20,200
+8.9%
0.03%
-13.2%
ECHO NewECHO GLOBAL LOGISTICS INC$1,155,00037,318
+100.0%
0.03%
VAC BuyMARRIOTT VACATIONS WRLDWDE C$1,144,000
+27.7%
10,237
+29.1%
0.03%
+17.9%
PNFP BuyPINNACLE FINL PARTNERS INC$1,143,000
+9.6%
18,997
+11.7%
0.03%
+3.1%
BYD NewBOYD GAMING CORP$1,153,00034,066
+100.0%
0.03%
INGR BuyINGREDION INC$1,129,000
+10.7%
10,757
+16.7%
0.03%
+3.2%
EFV BuyiShares MSCI EAFE Value ETFetf$1,101,000
+11.1%
21,198
+9.8%
0.03%
+3.2%
THG BuyHANOVER INS GROUP INC$1,104,000
+7.3%
8,946
+4.0%
0.03%0.0%
HPQ BuyHP INC$1,074,000
+40.2%
41,674
+23.5%
0.03%
+29.2%
ETN BuyEATON CORP PLC$1,084,000
+27.1%
12,502
+9.5%
0.03%
+19.2%
EFG BuyiShares MSCI EAFE Growth ETFetf$1,072,000
+5.6%
13,394
+4.0%
0.03%0.0%
CF NewCF INDS HLDGS INC$1,087,00019,967
+100.0%
0.03%
EXC BuyEXELON CORP$1,077,000
+6.2%
24,674
+3.7%
0.03%0.0%
TXT BuyTEXTRON INC$1,052,000
+33.7%
14,717
+23.2%
0.03%
+25.0%
ASIX BuyADVANSIX INC$1,031,000
-1.6%
30,357
+6.1%
0.03%
-6.2%
RCI NewROGERS COMMUNICATIONS INC$1,028,00019,992
+100.0%
0.03%
URBN BuyURBAN OUTFITTERS INC$1,047,000
-7.9%
25,599
+0.3%
0.03%
-14.3%
PATK BuyPATRICK INDS INC$1,038,000
+7.3%
17,527
+3.0%
0.03%0.0%
JCI BuyJOHNSON CTLS INTL PLC$1,024,000
+17.4%
29,266
+12.2%
0.03%
+7.4%
COST BuyCOSTCO WHSL CORP NEW$1,019,000
+46.0%
4,337
+30.0%
0.03%
+38.1%
MLNX NewMELLANOX TECHNOLOGIES LTD$1,025,00013,958
+100.0%
0.03%
CELG BuyCELGENE CORP$1,006,000
+76.2%
11,240
+56.3%
0.03%
+61.1%
DECK BuyDECKERS OUTDOOR CORP$1,012,000
+8.0%
8,537
+2.9%
0.03%0.0%
EBAY BuyEBAY INC$1,022,000
-7.0%
30,948
+2.1%
0.03%
-14.7%
IBN BuyICICI BK LTD$996,000
+36.8%
117,312
+29.3%
0.03%
+31.8%
RIO BuyRIO TINTO PLC$1,005,000
+1.0%
19,701
+9.8%
0.03%
-6.5%
HDB BuyHDFC BANK LTD$977,000
+65.3%
10,383
+84.4%
0.03%
+55.6%
TRIP BuyTRIPADVISOR INC$965,000
-4.8%
18,886
+3.8%
0.03%
-9.7%
VVC BuyVECTREN CORP$959,000
+9.0%
13,414
+8.9%
0.03%
+3.7%
MKSI BuyMKS INSTRUMENT INC$975,000
+0.9%
12,167
+20.6%
0.03%
-6.7%
CI BuyCIGNA CORPORATION$977,000
+31.5%
4,692
+7.3%
0.03%
+21.7%
KSS BuyKOHLS CORP$974,000
+3.7%
13,066
+1.4%
0.03%
-3.4%
STE NewSTERIS PLC$978,0008,550
+100.0%
0.03%
QGEN BuyQIAGEN NV$957,000
+11.1%
25,267
+6.1%
0.03%
+3.7%
RTEC BuyRUDOLPH TECHNOLOGIES INC$981,000
-3.4%
40,118
+16.9%
0.03%
-9.7%
MPWR BuyMONOLITHIC PWR SYS INC$942,000
-4.7%
7,505
+1.5%
0.03%
-10.0%
IX BuyORIX CORP$934,000
+10.3%
11,526
+7.5%
0.03%
+3.8%
OMAB BuyGRUPO AEROPORTUARIO CTR NORT$942,000
+44.9%
16,545
+6.1%
0.03%
+35.0%
TRMB BuyTRIMBLE INC$938,000
+344.5%
21,575
+235.7%
0.03%
+350.0%
HCSG BuyHEALTHCARE SVCS GRP INC$934,000
+144.5%
22,990
+160.2%
0.03%
+125.0%
CRS BuyCARPENTER TECHNOLOGY CORP$897,000
+31.9%
15,212
+17.7%
0.03%
+23.8%
CBRE BuyCBRE GROUP INC$911,000
-0.8%
20,661
+7.4%
0.03%
-7.1%
MS BuyMORGAN STANLEY$888,000
+0.7%
19,065
+2.5%
0.03%
-3.7%
NKE BuyNIKE INC$902,000
+40.9%
10,648
+32.5%
0.03%
+30.0%
RF BuyREGIONS FINL CORP NEW$904,000
+64.1%
49,252
+59.0%
0.03%
+52.9%
O BuyREALTY INCOME CORP$902,000
+6.4%
15,851
+0.6%
0.03%0.0%
CENT BuyCENTRAL GARDEN & PET CO$881,000
-15.9%
24,439
+1.5%
0.02%
-21.9%
BSX BuyBOSTON SCIENTIFIC CORP$882,000
+46.3%
22,922
+24.3%
0.02%
+31.6%
FLT BuyFLEETCOR TECHNOLOGIES INC$881,000
+40.1%
3,868
+29.5%
0.02%
+31.6%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$864,000
+12.8%
8,910
+9.5%
0.02%
+4.2%
NVCR BuyNOVOCURE LTD$867,000
+294.1%
16,540
+135.3%
0.02%
+257.1%
CYD BuyCHINA YUCHAI INTL LTD$883,000
-9.2%
51,134
+14.2%
0.02%
-16.7%
EQT BuyEQT CORP$867,000
-12.2%
19,604
+9.5%
0.02%
-16.7%
ISRG BuyINTUITIVE SURGICAL INC$827,000
+120.5%
1,439
+83.5%
0.02%
+100.0%
GNTX BuyGENTEX CORP$820,000
+0.4%
38,199
+7.6%
0.02%
-4.0%
CX BuyCEMEX SAB DE CV$840,000
+20.9%
119,343
+12.6%
0.02%
+14.3%
BURL BuyBURLINGTON STORES INC$836,000
+9.4%
5,132
+1.1%
0.02%0.0%
CVLT BuyCOMMVAULT SYSTEMS INC$852,000
+8.5%
12,178
+2.2%
0.02%0.0%
AMED BuyAMEDISYS INC$834,000
+52.2%
6,671
+4.0%
0.02%
+41.2%
WST BuyWEST PHARMACEUTICAL SVSC INC$835,000
+52.9%
6,760
+22.8%
0.02%
+41.2%
BKR BuyBAKER HUGHES A GE CO$804,000
+29.3%
23,763
+26.3%
0.02%
+21.1%
SGEN BuySEATTLE GENETICS INC$802,000
+230.0%
10,405
+184.1%
0.02%
+228.6%
HFC BuyHOLLYFRONTIER CORP$814,000
+4.0%
11,645
+1.7%
0.02%
-4.2%
FLR BuyFLUOR CORP NEW$795,000
+29.3%
13,680
+8.5%
0.02%
+21.1%
NTR BuyNUTRIEN LTD$811,000
+30.6%
14,058
+23.1%
0.02%
+21.1%
YNDX BuyYANDEX N V$785,000
+56.1%
23,856
+70.1%
0.02%
+53.3%
FFIV BuyF5 NETWORKS INC$808,000
+19.7%
4,052
+3.5%
0.02%
+9.5%
TD BuyTORONTO DOMINION BK ONT$815,000
+11.5%
13,410
+6.1%
0.02%0.0%
HMC BuyHONDA MOTOR LTD$804,000
+14.5%
26,722
+11.4%
0.02%
+4.5%
SRCI BuySRC ENERGY INC$768,000
-15.7%
86,373
+4.5%
0.02%
-21.4%
CFG BuyCITIZENS FINL GROUP INC$771,000
+9.5%
19,983
+10.4%
0.02%0.0%
RE BuyEVEREST RE GROUP LTD$773,000
+10.3%
3,382
+11.1%
0.02%0.0%
ALK NewALASKA AIR GROUP INC$760,00011,038
+100.0%
0.02%
FCX BuyFREEPORT-MCMORAN INC$771,000
-2.9%
55,399
+20.5%
0.02%
-8.3%
LW BuyLAMB WESTON HLDGS INC$772,000
+73.1%
11,594
+78.2%
0.02%
+57.1%
WUBA Buy58 COM INC$756,000
+60.2%
10,269
+50.9%
0.02%
+46.7%
AMP BuyAMERIPRISE FINL INC$781,000
+15.2%
5,292
+9.2%
0.02%
+4.8%
EEFT BuyEURONET WORLDWIDE INC$750,000
+227.5%
7,486
+174.1%
0.02%
+214.3%
NSC BuyNORFOLK SOUTHERN CORP$769,000
+147.3%
4,259
+106.4%
0.02%
+120.0%
TSLA BuyTESLA INC$771,000
+23.8%
2,910
+60.2%
0.02%
+15.8%
DIN BuyDINE BRANDS GLOBAL INC$778,000
+11.0%
9,563
+2.0%
0.02%0.0%
CMI BuyCUMMINS INC$775,000
+24.6%
5,305
+13.4%
0.02%
+15.8%
ROST BuyROSS STORES INC$755,000
+20.6%
7,618
+3.1%
0.02%
+15.8%
EFX NewEQUIFAX INC$734,0005,625
+100.0%
0.02%
GLW BuyCORNING INC$729,000
+61.3%
20,640
+25.5%
0.02%
+50.0%
SPLK BuySPLUNK INC$735,000
+65.5%
6,078
+35.7%
0.02%
+50.0%
WING BuyWINGSTOP INC$723,000
+32.4%
10,593
+1.0%
0.02%
+23.5%
PKI BuyPERKINELMER INC$741,000
+65.0%
7,620
+24.1%
0.02%
+50.0%
SJR BuySHAW COMMUNICATIONS INC$727,000
+4.2%
37,308
+8.8%
0.02%0.0%
ASML BuyASML HOLDING N V$733,000
+192.0%
3,901
+207.6%
0.02%
+162.5%
CRL BuyCHARLES RIV LABS INTL INC$748,000
+29.0%
5,562
+7.6%
0.02%
+16.7%
IVZ BuyINVESCO LTD$724,000
+18.3%
31,654
+37.5%
0.02%
+10.5%
SRPT BuySAREPTA THERAPEUTICS INC$729,000
+24.4%
4,513
+1.7%
0.02%
+16.7%
TMUS BuyT MOBILE US INC$713,000
+155.6%
10,165
+118.0%
0.02%
+122.2%
HUM BuyHUMANA INC$692,000
+22.7%
2,043
+7.8%
0.02%
+17.6%
SIG BuySIGNET JEWELERS LIMITED$696,000
+27.2%
10,559
+7.7%
0.02%
+17.6%
STX BuySEAGATE TECHNOLOGY PLC$680,000
-15.3%
14,368
+1.0%
0.02%
-20.0%
AIZ NewASSURANT INC$675,0006,254
+100.0%
0.02%
EA BuyELECTRONIC ARTS INC$647,000
-10.4%
5,370
+4.9%
0.02%
-13.6%
AME BuyAMETEK INC NEW$667,000
+65.5%
8,424
+50.9%
0.02%
+58.3%
TREE BuyLENDINGTREE INC NEW$674,000
+11.8%
2,931
+3.9%
0.02%0.0%
FTNT BuyFORTINET INC$648,000
+52.5%
7,018
+3.1%
0.02%
+46.2%
PCTY BuyPAYLOCITY HLDG CORP$653,000
+78.9%
8,132
+31.0%
0.02%
+72.7%
WRK BuyWESTROCK CO$656,000
+4.1%
12,268
+11.0%
0.02%0.0%
WDAY BuyWORKDAY INC$665,000
+52.5%
4,553
+26.5%
0.02%
+46.2%
RPAI BuyRETAIL PPTYS AMER INC$662,000
-1.2%
54,328
+3.6%
0.02%
-9.5%
AVNS NewAVANOS MED INC$645,0009,420
+100.0%
0.02%
QRTEA BuyQURATE RETAIL INC$625,000
+12.0%
28,142
+7.0%
0.02%
+5.9%
DOX BuyAMDOCS LTD$636,000
+6.7%
9,636
+7.1%
0.02%0.0%
CY BuyCYPRESS SEMICONDUCTOR CORP$626,000
+18.6%
43,221
+27.6%
0.02%
+12.5%
MTB BuyM & T BK CORP$628,000
+5.4%
3,815
+8.9%
0.02%0.0%
WCG NewWELLCARE HEALTH PLANS INC$625,0001,949
+100.0%
0.02%
HE NewHAWAIIAN ELEC INDUSTRIES$641,00018,002
+100.0%
0.02%
OC BuyOWENS CORNING NEW$629,000
+21.7%
11,585
+42.0%
0.02%
+12.5%
ESNT NewESSENT GROUP LTD$620,00014,014
+100.0%
0.02%
CRUS NewCIRRUS LOGIC INC$623,00016,142
+100.0%
0.02%
WAT BuyWATERS CORP$614,000
+8.5%
3,156
+7.9%
0.02%
+5.9%
FAF BuyFIRST AMERN FINL CORP$580,000
+97.3%
11,234
+97.7%
0.02%
+88.9%
ALSN BuyALLISON TRANSMISSION HLDGS I$588,000
+134.3%
11,303
+82.7%
0.02%
+112.5%
SBS BuyCOMPANHIA DE SANEAMENTO BASI$577,000
+65.3%
97,832
+68.3%
0.02%
+54.5%
WMT BuyWALMART INC$597,000
+16.8%
6,353
+6.5%
0.02%
+6.2%
ESGD BuyiShares Trust iShares MSCI EAFetf$578,000
+74.1%
8,730
+71.4%
0.02%
+70.0%
GD BuyGENERAL DYNAMICS CORP$578,000
+186.1%
2,822
+160.6%
0.02%
+183.3%
DTE NewDTE ENERGY CO$586,0005,367
+100.0%
0.02%
CXO BuyCONCHO RES INC$588,000
+45.2%
3,850
+31.6%
0.02%
+41.7%
TLK BuyP T TELEKOMUNIKASI INDONESIA$589,000
+40.2%
24,063
+49.0%
0.02%
+30.8%
CNP BuyCENTERPOINT ENERGY INC$578,000
+5.1%
20,917
+5.4%
0.02%0.0%
LPX NewLOUISIANA PAC CORP$571,00021,570
+100.0%
0.02%
BND BuyVanguard Total Bond Market ETFetf$555,000
+0.4%
7,058
+1.0%
0.02%
-5.9%
STI BuySUNTRUST BKS INC$566,000
+9.9%
8,473
+8.7%
0.02%0.0%
KMI NewKINDER MORGAN INC DEL$555,00031,291
+100.0%
0.02%
ALLY NewALLY FINL INC$561,00021,205
+100.0%
0.02%
R NewRYDER SYS INC$553,0007,565
+100.0%
0.02%
QTS NewQTS RLTY TR INC$562,00013,165
+100.0%
0.02%
PRF BuyINVESCO EXCHANGE TRADED FD Tetf$574,000
+19.3%
4,836
+13.2%
0.02%
+6.7%
RDFN NewREDFIN CORP$548,00029,328
+100.0%
0.02%
NBIX NewNEUROCRINE BIOSCIENCES INC$558,0004,535
+100.0%
0.02%
ASX BuyASE TECHNOLOGY HOLDING CO LT$568,000
+15.4%
117,593
+10.0%
0.02%
+6.7%
FDC BuyFIRST DATA CORP NEW$509,000
+47.1%
20,814
+26.0%
0.02%
+36.4%
LPLA BuyLPL FINL HLDGS INC$524,000
+1.9%
8,120
+3.6%
0.02%
-6.2%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$512,000
+21.6%
11,269
+8.8%
0.02%
+15.4%
MKC BuyMCCORMICK & CO INC$530,000
+21.8%
4,020
+7.4%
0.02%
+15.4%
CRH BuyCRH PLC$530,000
-0.7%
16,190
+7.1%
0.02%
-6.2%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$519,000
+9.3%
9,918
+12.2%
0.02%0.0%
VIV BuyTELEFONICA BRASIL SA$514,000
+11.7%
52,804
+36.2%
0.02%
+7.1%
TXRH NewTEXAS ROADHOUSE INC$514,0007,418
+100.0%
0.02%
SAVE NewSPIRIT AIRLS INC$534,00011,374
+100.0%
0.02%
ALB BuyALBEMARLE CORP$527,000
+55.0%
5,279
+46.6%
0.02%
+50.0%
UTHR BuyUNITED THERAPEUTICS CORP DEL$494,000
+21.7%
3,861
+7.6%
0.01%
+7.7%
RBS BuyROYAL BK SCOTLAND GROUP PLC$481,000
+84.3%
73,734
+91.9%
0.01%
+75.0%
SKX BuySKECHERS U S A INC$498,000
+16.6%
17,843
+25.5%
0.01%
+7.7%
VRTU BuyVIRTUSA CORP$487,000
+19.7%
9,061
+8.3%
0.01%
+7.7%
MED BuyMEDIFAST INC$500,000
+49.7%
2,258
+8.1%
0.01%
+40.0%
WYND BuyWYNDHAM DESTINATIONS INC$493,000
+8.6%
11,358
+10.8%
0.01%0.0%
NUE BuyNUCOR CORP$488,000
+9.4%
7,698
+7.9%
0.01%0.0%
APY BuyAPERGY CORP$475,000
+39.7%
10,895
+33.8%
0.01%
+40.0%
MCK BuyMCKESSON CORP$485,000
+6.8%
3,655
+7.3%
0.01%0.0%
DEM NewWisdomTree Emerging Markets Hietf$501,00011,466
+100.0%
0.01%
FITB BuyFIFTH THIRD BANCORP$475,000
+2.2%
17,021
+5.1%
0.01%0.0%
LEN BuyLENNAR CORP$499,000
+2.0%
10,680
+14.6%
0.01%
-6.7%
DKS NewDICKS SPORTING GOODS INC$474,00013,349
+100.0%
0.01%
COF BuyCAPITAL ONE FINL CORP$470,000
+15.2%
4,954
+11.6%
0.01%
+7.7%
ZBH BuyZIMMER BIOMET HLDGS INC$499,000
+24.4%
3,793
+5.4%
0.01%
+16.7%
PH BuyPARKER HANNIFIN CORP$471,000
+25.3%
2,560
+6.2%
0.01%
+16.7%
PCH BuyPOTLATCHDELTIC CORPORATION$495,000
-14.5%
12,078
+6.0%
0.01%
-22.2%
CS BuyCREDIT SUISSE GROUP$461,000
+55.7%
30,835
+55.0%
0.01%
+44.4%
KLAC NewKLA-TENCOR CORP$453,0004,452
+100.0%
0.01%
PRAH BuyPRA HEALTH SCIENCES INC$452,000
+76.6%
4,102
+49.3%
0.01%
+62.5%
SLG BuySL GREEN RLTY CORP$446,000
+10.7%
4,576
+14.1%
0.01%
+8.3%
TPR BuyTAPESTRY INC$445,000
+43.5%
8,845
+33.2%
0.01%
+30.0%
UVV BuyUNIVERSAL CORP VA$436,000
+19.5%
6,704
+21.4%
0.01%
+18.2%
UNM BuyUNUM GROUP$454,000
+14.9%
11,627
+8.8%
0.01%
+8.3%
YEXT BuyYEXT INC$441,000
+23.9%
18,601
+1.1%
0.01%
+18.2%
BAP BuyCREDICORP LTD$463,000
+29.3%
2,077
+30.6%
0.01%
+18.2%
ATHN BuyATHENAHEALTH INC$419,000
+10.3%
3,134
+31.3%
0.01%0.0%
MC BuyMOELIS & CO$412,000
+0.7%
7,520
+7.8%
0.01%
-7.7%
CBM BuyCAMBREX CORP$422,000
+97.2%
6,171
+50.7%
0.01%
+71.4%
GATX NewGATX CORP$410,0004,732
+100.0%
0.01%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$411,000
+68.4%
3,487
+46.4%
0.01%
+50.0%
PNR BuyPENTAIR PLC$404,000
+21.3%
9,325
+17.8%
0.01%
+20.0%
CE BuyCELANESE CORP DEL$421,000
+9.9%
3,695
+7.0%
0.01%0.0%
GTLS BuyCHART INDS INC$426,000
+83.6%
5,442
+44.9%
0.01%
+71.4%
MMI BuyMARCUS & MILLICHAP INC$399,000
+12.4%
11,503
+26.5%
0.01%0.0%
FTI BuyTECHNIPFMC PLC$394,000
+33.6%
12,614
+35.8%
0.01%
+22.2%
FLIR BuyFLIR SYS INC$388,000
+73.2%
6,319
+46.7%
0.01%
+57.1%
QADA BuyQAD INC$381,000
+63.5%
6,727
+44.9%
0.01%
+57.1%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$370,000
-4.4%
5,797
+7.4%
0.01%
-8.3%
PRGS BuyPROGRESS SOFTWARE CORP$396,000
-8.1%
11,209
+1.1%
0.01%
-15.4%
ERF BuyENERPLUS CORP$382,000
+6.1%
30,920
+8.1%
0.01%0.0%
TEX BuyTEREX CORP NEW$393,000
+5.1%
9,842
+11.1%
0.01%
-8.3%
PLCE BuyCHILDRENS PL INC$373,000
+13.4%
2,921
+7.4%
0.01%
+10.0%
SCHW BuySCHWAB CHARLES CORP NEW$373,000
+11.0%
7,592
+15.4%
0.01%
+10.0%
HAIN NewHAIN CELESTIAL GROUP INC$384,00014,149
+100.0%
0.01%
AIN BuyALBANY INTL CORP$390,000
+90.2%
4,911
+44.2%
0.01%
+83.3%
KALU NewKAISER ALUMINUM CORP$396,0003,632
+100.0%
0.01%
FOXF NewFOX FACTORY HLDG CORP$367,0005,242
+100.0%
0.01%
LM BuyLEGG MASON INC$393,000
-9.7%
12,600
+0.6%
0.01%
-15.4%
WIX BuyWIX COM LTD$389,000
+73.7%
3,248
+45.3%
0.01%
+57.1%
CMG NewCHIPOTLE MEXICAN GRILL INC$340,000747
+100.0%
0.01%
SJM BuySMUCKER J M CO$354,000
+1.1%
3,451
+6.1%
0.01%
-9.1%
PLNT NewPLANET FITNESS INC$356,0006,597
+100.0%
0.01%
DCI NewDONALDSON INC$350,0006,002
+100.0%
0.01%
DOV BuyDOVER CORP$335,000
+39.0%
3,783
+14.8%
0.01%
+42.9%
NOG NewNORTHERN OIL & GAS INC NEV$337,00084,179
+100.0%
0.01%
TYL BuyTYLER TECHNOLOGIES INC$343,000
+29.9%
1,400
+17.6%
0.01%
+25.0%
WIFI NewBOINGO WIRELESS INC$340,0009,734
+100.0%
0.01%
ATR BuyAPTARGROUP INC$352,000
+66.0%
3,270
+44.3%
0.01%
+42.9%
WDR NewWADDELL & REED FINL INC$349,00016,498
+100.0%
0.01%
AFG BuyAMERICAN FINL GROUP INC OHIO$360,000
+11.1%
3,248
+7.8%
0.01%0.0%
WTS BuyWATTS WATER TECHNOLOGIES INC$361,000
+9.1%
4,347
+2.8%
0.01%0.0%
FLS NewFLOWSERVE CORP$337,0006,166
+100.0%
0.01%
ASR NewGRUPO AEROPORTUARIO DEL SURE$354,0001,727
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC$339,0003,021
+100.0%
0.01%
HIIQ NewHEALTH INS INNOVATIONS INC$339,0005,506
+100.0%
0.01%
HLI BuyHOULIHAN LOKEY INC$353,000
-6.4%
7,854
+6.6%
0.01%
-16.7%
IART BuyINTEGRA LIFESCIENCES HLDGS C$364,000
+5.2%
5,520
+2.8%
0.01%
-9.1%
XEC BuyCIMAREX ENERGY CO$344,000
+3.6%
3,699
+13.5%
0.01%0.0%
CHH BuyCHOICE HOTELS INTL INC$363,000
+16.0%
4,356
+5.1%
0.01%0.0%
ABM NewABM INDS INC$305,0009,465
+100.0%
0.01%
MRCY NewMERCURY SYS INC$303,0005,485
+100.0%
0.01%
CPB BuyCAMPBELL SOUP CO$301,000
+22.4%
8,221
+35.6%
0.01%
+12.5%
HUN BuyHUNTSMAN CORP$311,000
-3.1%
11,409
+3.8%
0.01%
-10.0%
PFS BuyPROVIDENT FINL SVCS INC$296,000
-6.0%
12,043
+5.1%
0.01%
-10.0%
WTR NewAQUA AMERICA INC$311,0008,423
+100.0%
0.01%
KAR NewKAR AUCTION SVCS INC$322,0005,394
+100.0%
0.01%
MXIM NewMAXIM INTEGRATED PRODS INC$301,0005,346
+100.0%
0.01%
PKX BuyPOSCO$306,000
-1.6%
4,642
+10.6%
0.01%
-10.0%
CVLG BuyCOVENANT TRANSN GROUP INC$314,000
-5.1%
10,796
+2.8%
0.01%
-10.0%
CMD BuyCANTEL MEDICAL CORP$310,000
-4.6%
3,364
+1.7%
0.01%
-10.0%
USFD BuyUS FOODS HLDG CORP$303,000
+9.4%
9,833
+34.1%
0.01%0.0%
FMC BuyF M C CORP$313,000
+21.3%
3,586
+24.0%
0.01%
+12.5%
KT BuyKT CORP$311,000
+18.3%
20,970
+5.9%
0.01%
+12.5%
RYAM NewRAYONIER ADVANCED MATLS INC$330,00017,918
+100.0%
0.01%
DSW BuyDSW INC$323,000
+34.6%
9,535
+2.5%
0.01%
+28.6%
JRVR NewJAMES RIV GROUP LTD$305,0007,164
+100.0%
0.01%
REXR NewREXFORD INDL RLTY INC$304,0009,521
+100.0%
0.01%
PCG BuyPG&E CORP$307,000
+13.3%
6,671
+4.8%
0.01%
+12.5%
IWR BuyiShares Russell Mid-Cap ETFetf$321,000
+4.6%
1,457
+0.8%
0.01%0.0%
TROW BuyPRICE T ROWE GROUP INC$324,000
+2.5%
2,963
+9.0%
0.01%
-10.0%
DAN BuyDANA INCORPORATED$300,000
+15.4%
16,093
+25.2%
0.01%
+12.5%
MB NewMINDBODY INC$305,0007,492
+100.0%
0.01%
CWENA NewCLEARWAY ENERGY INC$309,00016,235
+100.0%
0.01%
BIG NewBIG LOTS INC$319,0007,639
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORP$324,0001,831
+100.0%
0.01%
DVA BuyDAVITA INC$299,000
+11.6%
4,175
+8.3%
0.01%
+12.5%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$324,000
+9.8%
5,801
+4.9%
0.01%0.0%
WIP BuySPDR Citi International Governetf$307,000
+3.7%
5,834
+6.9%
0.01%0.0%
GE BuyGENERAL ELECTRIC CO$261,000
-7.4%
23,150
+12.0%
0.01%
-11.1%
RHP BuyRYMAN HOSPITALITY PPTYS INC$281,000
+6.4%
3,263
+2.6%
0.01%0.0%
LBTYK NewLIBERTY GLOBAL PLC$279,0009,900
+100.0%
0.01%
SNDR BuySCHNEIDER NATIONAL INC$268,000
+31.4%
10,724
+44.5%
0.01%
+33.3%
HFWA NewHERITAGE FINL CORP WASH$286,0008,124
+100.0%
0.01%
OII NewOCEANEERING INTL INC$273,0009,909
+100.0%
0.01%
MMM Buy3M CO$281,000
+20.1%
1,335
+12.2%
0.01%
+14.3%
DORM BuyDORMAN PRODUCTS INC$269,000
+14.5%
3,493
+1.5%
0.01%
+14.3%
BERY BuyBERRY GLOBAL GROUP INC$262,000
+17.0%
5,407
+10.8%
0.01%
+14.3%
UMBF NewUMB FINL CORP$270,0003,810
+100.0%
0.01%
PK NewPARK HOTELS RESORTS INC$283,0008,623
+100.0%
0.01%
NYT BuyNEW YORK TIMES CO$285,000
+29.5%
12,313
+44.8%
0.01%
+14.3%
BTTGY BuyBT GROUP PLC$266,000
+10.8%
17,995
+8.3%
0.01%
+14.3%
AMRX NewAMNEAL PHARMACEUTICALS INC$268,00012,090
+100.0%
0.01%
MFC BuyMANULIFE FINL CORP$268,000
+3.1%
14,981
+3.7%
0.01%0.0%
WBS BuyWEBSTER FINL CORP CONN$272,000
+35.3%
4,612
+46.0%
0.01%
+33.3%
SITE BuySITEONE LANDSCAPE SUPPLY INC$283,000
+31.6%
3,754
+46.4%
0.01%
+14.3%
IHG NewINTERCONTINENTAL HOTELS GROU$263,0004,194
+100.0%
0.01%
SPG NewSIMON PPTY GROUP INC NEW$274,0001,551
+100.0%
0.01%
SFIX NewSTITCH FIX INC$288,0006,590
+100.0%
0.01%
GSHD NewGOOSEHEAD INS INC$272,0008,016
+100.0%
0.01%
NVTA NewINVITAE CORP$270,00016,139
+100.0%
0.01%
PLD BuyPROLOGIS INC$257,000
+9.4%
3,789
+6.0%
0.01%0.0%
PAYC NewPAYCOM SOFTWARE INC$232,0001,494
+100.0%
0.01%
GBX NewGREENBRIER COS INC$256,0004,252
+100.0%
0.01%
JWA NewWILEY JOHN & SONS INC$257,0004,246
+100.0%
0.01%
CVGW BuyCALAVO GROWERS INC$243,000
+3.0%
2,515
+2.3%
0.01%0.0%
ACAD BuyACADIA PHARMACEUTICALS INC$260,000
+43.6%
12,509
+5.2%
0.01%
+16.7%
CGNX NewCOGNEX CORP$255,0004,560
+100.0%
0.01%
DNKN NewDUNKIN BRANDS GROUP INC$239,0003,240
+100.0%
0.01%
Z NewZILLOW GROUP INC$253,0005,723
+100.0%
0.01%
SCHE BuySchwab Emerging Markets Equityetf$236,000
+4.0%
9,166
+4.7%
0.01%0.0%
SABR NewSABRE CORP$255,0009,780
+100.0%
0.01%
CORE NewCORE MARK HOLDING CO INC$253,0007,437
+100.0%
0.01%
SWKS BuySKYWORKS SOLUTIONS INC$256,000
+1.2%
2,826
+8.1%
0.01%
-12.5%
BCPC BuyBALCHEM CORP$252,000
+14.5%
2,244
+0.2%
0.01%0.0%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$240,0001,725
+100.0%
0.01%
FEYE NewFIREEYE INC$236,00013,861
+100.0%
0.01%
GCO NewGENESCO INC$255,0005,408
+100.0%
0.01%
GNW BuyGENWORTH FINL INC$258,000
+1.2%
61,843
+8.9%
0.01%
-12.5%
LPSN NewLIVEPERSON INC$244,0009,397
+100.0%
0.01%
TSRO NewTESARO INC$258,0006,615
+100.0%
0.01%
NBL NewNOBLE ENERGY INC$238,0007,640
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO$222,0002,445
+100.0%
0.01%
NANO NewNANOMETRICS INC$206,0005,479
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$221,0001,566
+100.0%
0.01%
BJRI NewBJS RESTAURANTS INC$210,0002,911
+100.0%
0.01%
MELI NewMERCADOLIBRE INC$223,000656
+100.0%
0.01%
LANC NewLANCASTER COLONY CORP$216,0001,450
+100.0%
0.01%
AMBA NewAMBARELLA INC$200,0005,180
+100.0%
0.01%
NTB NewBANK OF NT BUTTERFIELD&SON L$226,0004,355
+100.0%
0.01%
ESV NewENSCO PLC$203,00024,026
+100.0%
0.01%
CVY NewINVESCO EXCHANGE TRADED FD ZACKetf$200,0009,029
+100.0%
0.01%
NTLA BuyINTELLIA THERAPEUTICS INC$215,000
+4.9%
7,526
+0.6%
0.01%0.0%
CNHI BuyCNH INDL N V$217,000
+17.9%
18,083
+3.5%
0.01%0.0%
MYL NewMYLAN N V$202,0005,509
+100.0%
0.01%
TIF NewTIFFANY & CO NEW$202,0001,564
+100.0%
0.01%
HRTG BuyHERITAGE INS HLDGS INC$177,000
-9.2%
11,916
+1.7%
0.01%
-16.7%
TIIAY BuyTELECOM ITALIA S P A NEW$173,000
+1.2%
28,750
+23.5%
0.01%0.0%
BCS BuyBARCLAYS PLC$159,000
-1.9%
17,738
+9.5%
0.01%0.0%
FLEX BuyFLEX LTD$166,000
-6.2%
12,634
+0.7%
0.01%0.0%
GPRE NewGREEN PLAINS INC$177,00010,314
+100.0%
0.01%
NMR BuyNOMURA HLDGS INC$72,000
+4.3%
15,127
+4.4%
0.00%0.0%
SIRI BuySIRIUS XM HLDGS INC$73,000
-1.4%
11,506
+5.1%
0.00%0.0%
RAD NewRITE AID CORP$13,00010,000
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • The Bank of New York Mellon Corporation #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares TR Core U.S. Aggregate Bo30Q3 202013.1%
VANGUARDINTLEQUITYINDFD30Q3 20209.1%
SPDRS&P500ETFTRUST30Q3 20209.4%
ISHARES TRUST RUSSELL 100030Q3 20209.1%
ISHARES TRUST RUSSELL 2000 GROWTH30Q3 20203.4%
iShares TR Russell 2000 Value ETF30Q3 20203.0%
ISHARES TRUST RUSSELL 200030Q3 20203.3%
VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF30Q3 20202.9%
VANGUARDSHORTTERMBONDETF30Q3 20203.2%
iShares TR TIPS Bond ETF30Q3 20203.2%

View ETRADE Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-NT2024-02-13
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-13
13F-NT2022-02-14

View ETRADE Capital Management LLC's complete filings history.

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Export ETRADE Capital Management LLC's holdings