$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 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRetf | $304,908,000 | +6.1% | 1,048,800 | -1.0% | 8.76% | -0.9% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $245,577,000 | +0.7% | 1,574,411 | -7.2% | 7.06% | -6.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $66,740,000 | -4.6% | 395,963 | -7.3% | 1.92% | -11.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRetf | $64,020,000 | +3.3% | 599,379 | -1.5% | 1.84% | -3.6% |
| IWO | Sell | iShares Russell 2000 Growth ETetf | $63,396,000 | -0.5% | 294,757 | -5.5% | 1.82% | -7.1% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $58,846,000 | -2.0% | 442,450 | -2.8% | 1.69% | -8.6% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $33,840,000 | -2.4% | 433,687 | -2.2% | 0.97% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $25,619,000 | +12.0% | 223,995 | -3.4% | 0.74% | +4.5% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $25,215,000 | +1.2% | 289,529 | -3.5% | 0.72% | -5.6% |
| TIP | Sell | iShares TIPS Bond ETFetf | $25,196,000 | -11.0% | 227,766 | -9.2% | 0.72% | -17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,584,000 | +5.7% | 62,337 | -2.5% | 0.48% | -1.2% |
| AAPL | Sell | APPLE INC | $16,030,000 | +16.2% | 71,008 | -4.7% | 0.46% | +8.5% |
| CVX | Sell | CHEVRON CORP NEW | $11,061,000 | -6.5% | 90,453 | -3.4% | 0.32% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,372,000 | -1.3% | 194,274 | -7.0% | 0.30% | -8.0% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $9,517,000 | -1.1% | 74,250 | -8.2% | 0.27% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,916,000 | -11.3% | 109,347 | -12.2% | 0.26% | -17.4% |
| TLT | Sell | iShares 20 Year Treasury Bondetf | $8,566,000 | -7.7% | 73,045 | -4.2% | 0.25% | -14.0% |
| TTE | Sell | TOTAL S A | $7,499,000 | -3.9% | 116,462 | -9.6% | 0.22% | -10.0% |
| FB | Sell | FACEBOOK INC | $6,533,000 | -22.9% | 39,723 | -8.9% | 0.19% | -28.0% |
| HON | Sell | HONEYWELL INTL INC | $5,964,000 | +9.3% | 35,838 | -5.4% | 0.17% | +1.8% |
| MO | Sell | ALTRIA GROUP INC | $5,561,000 | +0.5% | 92,213 | -5.4% | 0.16% | -5.9% |
| UNP | Sell | UNION PAC CORP | $5,528,000 | -0.1% | 33,947 | -13.1% | 0.16% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $5,311,000 | +1.8% | 123,611 | -2.9% | 0.15% | -5.0% |
| PX | Sell | PRAXAIR INC | $5,218,000 | +0.9% | 32,459 | -0.7% | 0.15% | -5.7% |
| CB | Sell | CHUBB LIMITED | $5,111,000 | +3.6% | 38,243 | -1.6% | 0.15% | -3.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,003,000 | -18.1% | 60,882 | -16.6% | 0.14% | -23.4% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $4,977,000 | 0.0% | 44,019 | -2.3% | 0.14% | -6.5% |
| KO | Sell | COCA COLA CO | $4,959,000 | +1.6% | 107,358 | -3.5% | 0.14% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $4,940,000 | -31.7% | 43,822 | -32.0% | 0.14% | -36.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,636,000 | -0.6% | 42,503 | -3.4% | 0.13% | -7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,429,000 | +6.4% | 16,970 | -2.3% | 0.13% | -0.8% |
| HD | Sell | HOME DEPOT INC | $4,393,000 | +4.8% | 21,208 | -1.3% | 0.13% | -2.3% |
| IR | Sell | INGERSOLL-RAND PLC | $4,029,000 | +13.2% | 39,386 | -0.7% | 0.12% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,988,000 | -6.5% | 46,903 | -9.1% | 0.12% | -12.2% |
| PKG | Sell | PACKAGING CORP AMER | $3,948,000 | -3.9% | 35,993 | -2.1% | 0.11% | -11.0% |
| LLY | Sell | LILLY ELI & CO | $3,832,000 | +11.8% | 35,705 | -11.2% | 0.11% | +3.8% |
| CONE | Sell | CYRUSONE INC | $3,718,000 | +4.0% | 58,646 | -4.2% | 0.11% | -2.7% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $3,717,000 | +7.2% | 33,572 | -1.6% | 0.11% | 0.0% |
| BAC | Sell | BANK AMER CORP | $3,594,000 | +0.4% | 121,997 | -4.0% | 0.10% | -6.4% |
| IEI | Sell | iShares 3-7 Year Treasury Bondetf | $3,500,000 | -16.0% | 29,395 | -15.4% | 0.10% | -21.1% |
| VNQ | Sell | Vanguard REIT ETFetf | $3,425,000 | -10.0% | 42,459 | -9.1% | 0.10% | -16.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,352,000 | -0.8% | 44,762 | -2.5% | 0.10% | -7.7% |
| COP | Sell | CONOCOPHILLIPS | $3,353,000 | +5.4% | 43,315 | -5.2% | 0.10% | -2.0% |
| GIS | Sell | GENERAL MLS INC | $3,189,000 | -6.2% | 74,314 | -3.3% | 0.09% | -12.4% |
| BLK | Sell | BLACKROCK INC | $3,210,000 | -7.6% | 6,809 | -2.2% | 0.09% | -14.0% |
| SCHX | Sell | Schwab US Large Cap ETFetf | $3,071,000 | +2.7% | 44,153 | -4.1% | 0.09% | -4.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,054,000 | +0.5% | 45,742 | -2.7% | 0.09% | -6.4% |
| BCE | Sell | BCE INC | $3,020,000 | -9.8% | 74,522 | -9.9% | 0.09% | -15.5% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $2,981,000 | +0.0% | 18,151 | -4.0% | 0.09% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,922,000 | -10.9% | 36,512 | -12.0% | 0.08% | -16.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,901,000 | -7.3% | 26,054 | -10.3% | 0.08% | -13.5% |
| MRO | Sell | MARATHON OIL CORP | $2,893,000 | +0.1% | 124,260 | -10.3% | 0.08% | -6.7% |
| D | Sell | DOMINION ENERGY INC | $2,855,000 | -8.8% | 40,627 | -11.5% | 0.08% | -14.6% |
| CA | Sell | CA INC | $2,855,000 | -9.0% | 64,658 | -26.6% | 0.08% | -15.5% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD S&P BWetf | $2,835,000 | -3.5% | 125,012 | -7.9% | 0.08% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,800,000 | +18.5% | 39,419 | -1.3% | 0.08% | +9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,743,000 | +17.4% | 37,627 | -3.3% | 0.08% | +9.7% |
| BIIB | Sell | BIOGEN INC | $2,697,000 | +9.6% | 7,633 | -10.0% | 0.08% | +2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,719,000 | +0.3% | 40,604 | -2.9% | 0.08% | -6.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFetf | $2,472,000 | -0.6% | 9,351 | -8.7% | 0.07% | -7.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,433,000 | +6.2% | 25,947 | -1.6% | 0.07% | -1.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,392,000 | -0.3% | 5,254 | -10.7% | 0.07% | -6.8% |
| NGG | Sell | NATIONAL GRID PLC | $2,322,000 | -17.5% | 44,766 | -11.2% | 0.07% | -23.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFetf | $2,291,000 | -1.4% | 16,077 | -7.0% | 0.07% | -8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,267,000 | -9.4% | 29,382 | -7.3% | 0.06% | -15.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,237,000 | +8.8% | 8,150 | -17.9% | 0.06% | +1.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,191,000 | +8.9% | 43,577 | -0.8% | 0.06% | +1.6% |
| ZTS | Sell | ZOETIS INC | $2,199,000 | +2.5% | 24,018 | -4.6% | 0.06% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $2,186,000 | -8.0% | 13,069 | -13.8% | 0.06% | -13.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,202,000 | -22.5% | 41,707 | -20.6% | 0.06% | -28.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,116,000 | -7.8% | 33,875 | -24.9% | 0.06% | -14.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,117,000 | +5.2% | 35,665 | -5.8% | 0.06% | -1.6% |
| SO | Sell | SOUTHERN CO | $2,071,000 | -16.2% | 47,494 | -11.0% | 0.06% | -21.1% |
| PSA | Sell | PUBLIC STORAGE | $2,065,000 | -21.5% | 10,239 | -11.7% | 0.06% | -27.2% |
| PPL | Sell | PPL CORP | $1,932,000 | -9.3% | 66,024 | -11.5% | 0.06% | -15.2% |
| AVGO | Sell | BROADCOM INC | $1,906,000 | -52.3% | 7,726 | -53.1% | 0.06% | -55.3% |
| BIDU | Sell | BAIDU INC | $1,882,000 | -38.9% | 8,228 | -35.1% | 0.05% | -43.2% |
| SYK | Sell | STRYKER CORP | $1,835,000 | -1.0% | 10,328 | -5.9% | 0.05% | -7.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,856,000 | +29.2% | 28,191 | -0.9% | 0.05% | +20.5% |
| RL | Sell | RALPH LAUREN CORP | $1,811,000 | -27.0% | 13,165 | -33.3% | 0.05% | -31.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,803,000 | +2.6% | 14,952 | -8.4% | 0.05% | -3.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,775,000 | +2.9% | 36,551 | -25.6% | 0.05% | -3.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,779,000 | +13.0% | 30,762 | -3.2% | 0.05% | +6.2% |
| CNI | Sell | CANADIAN NATL RY CO | $1,752,000 | +1.8% | 19,512 | -7.3% | 0.05% | -5.7% |
| SHPG | Sell | SHIRE PLC | $1,750,000 | -23.0% | 9,652 | -28.3% | 0.05% | -28.6% |
| WELL | Sell | WELLTOWER INC | $1,731,000 | -7.6% | 26,918 | -9.9% | 0.05% | -13.8% |
| WP | Sell | WORLDPAY INC | $1,739,000 | +8.6% | 17,172 | -12.3% | 0.05% | +2.0% |
| URI | Sell | UNITED RENTALS INC | $1,661,000 | +2.0% | 10,154 | -8.0% | 0.05% | -4.0% |
| FIVN | Sell | FIVE9 INC | $1,676,000 | +16.9% | 38,361 | -7.5% | 0.05% | +9.1% |
| EGN | Sell | ENERGEN CORP | $1,683,000 | +7.6% | 19,531 | -9.1% | 0.05% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,635,000 | -8.8% | 12,093 | -11.2% | 0.05% | -14.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,622,000 | -20.8% | 13,653 | -2.5% | 0.05% | -25.4% |
| QCOM | Sell | QUALCOMM INC | $1,598,000 | +24.6% | 22,189 | -3.0% | 0.05% | +15.0% |
| EL | Sell | LAUDER ESTEE COS INC | $1,582,000 | -1.0% | 10,884 | -2.8% | 0.04% | -8.2% |
| TNET | Sell | TRINET GROUP INC | $1,571,000 | -17.1% | 27,887 | -17.7% | 0.04% | -22.4% |
| VTR | Sell | VENTAS INC | $1,524,000 | -13.1% | 28,016 | -9.1% | 0.04% | -18.5% |
| RELX | Sell | RELX PLC | $1,514,000 | -12.2% | 72,355 | -8.8% | 0.04% | -17.0% |
| ANDV | Sell | ANDEAVOR | $1,483,000 | +6.0% | 9,661 | -9.4% | 0.04% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,493,000 | +11.9% | 27,401 | -0.3% | 0.04% | +4.9% |
| FIVE | Sell | FIVE BELOW INC | $1,478,000 | +7.6% | 11,365 | -19.2% | 0.04% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $1,477,000 | +3.5% | 27,363 | -1.1% | 0.04% | -4.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,451,000 | +9.0% | 25,285 | -23.3% | 0.04% | +2.4% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,426,000 | -5.3% | 86,467 | -10.0% | 0.04% | -10.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,412,000 | -2.6% | 19,421 | -33.2% | 0.04% | -8.9% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,406,000 | +21.0% | 17,323 | -4.9% | 0.04% | +11.1% |
| ILCG | Sell | iShares Morningstar Large-Capetf | $1,408,000 | -1.6% | 7,573 | -7.5% | 0.04% | -9.1% |
| PRI | Sell | PRIMERICA INC | $1,361,000 | +7.0% | 11,291 | -11.6% | 0.04% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,348,000 | -16.3% | 34,847 | -11.9% | 0.04% | -22.0% |
| TTD | Sell | THE TRADE DESK INC | $1,352,000 | +17.4% | 8,959 | -27.0% | 0.04% | +11.4% |
| BEAT | Sell | BIOTELEMETRY INC | $1,362,000 | -4.9% | 21,131 | -33.6% | 0.04% | -11.4% |
| ADSK | Sell | AUTODESK INC | $1,370,000 | -4.1% | 8,777 | -19.5% | 0.04% | -11.4% |
| UN | Sell | UNILEVER N V | $1,345,000 | -17.9% | 24,205 | -17.7% | 0.04% | -22.0% |
| MCS | Sell | MARCUS CORP | $1,310,000 | -4.7% | 31,163 | -26.3% | 0.04% | -9.5% |
| MMSI | Sell | MERIT MED SYS INC | $1,306,000 | +6.3% | 21,258 | -11.4% | 0.04% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,319,000 | +3.0% | 26,923 | -0.7% | 0.04% | -2.6% |
| HMSY | Sell | HMS HLDGS CORP | $1,303,000 | -11.7% | 39,708 | -41.8% | 0.04% | -17.8% |
| INTU | Sell | INTUIT | $1,288,000 | +5.0% | 5,665 | -5.7% | 0.04% | -2.6% |
| FBNC | Sell | FIRST BANCORP N C | $1,297,000 | -8.8% | 32,019 | -7.9% | 0.04% | -15.9% |
| CDW | Sell | CDW CORP | $1,299,000 | +4.4% | 14,606 | -5.1% | 0.04% | -2.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,301,000 | -3.5% | 31,964 | -3.7% | 0.04% | -11.9% |
| ZION | Sell | ZIONS BANCORPORATION | $1,276,000 | -7.7% | 25,437 | -3.1% | 0.04% | -14.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,295,000 | -37.1% | 14,732 | -35.6% | 0.04% | -41.3% |
| LKQ | Sell | LKQ CORP | $1,256,000 | -16.4% | 39,670 | -15.8% | 0.04% | -21.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,255,000 | -8.4% | 27,903 | -5.5% | 0.04% | -14.3% |
| RP | Sell | REALPAGE INC | $1,246,000 | +4.7% | 18,911 | -12.5% | 0.04% | -2.7% |
| HSC | Sell | HARSCO CORP | $1,251,000 | +14.5% | 43,834 | -11.4% | 0.04% | +5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,231,000 | +5.4% | 9,495 | -0.5% | 0.04% | -2.8% |
| CHEF | Sell | CHEFS WHSE INC | $1,227,000 | +17.1% | 33,747 | -8.2% | 0.04% | +9.4% |
| RHI | Sell | ROBERT HALF INTL INC | $1,222,000 | -6.4% | 17,368 | -13.4% | 0.04% | -12.5% |
| AEE | Sell | AMEREN CORP | $1,149,000 | -0.6% | 18,169 | -4.4% | 0.03% | -8.3% |
| DHR | Sell | DANAHER CORP DEL | $1,156,000 | -13.7% | 10,643 | -21.6% | 0.03% | -19.5% |
| FIX | Sell | COMFORT SYS USA INC | $1,135,000 | -4.6% | 20,122 | -22.6% | 0.03% | -10.8% |
| UBS | Sell | UBS GROUP AG | $1,153,000 | +0.6% | 73,330 | -1.9% | 0.03% | -5.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,162,000 | -14.4% | 13,854 | -18.4% | 0.03% | -21.4% |
| TTEK | Sell | TETRA TECH INC NEW | $1,113,000 | -15.0% | 16,289 | -27.2% | 0.03% | -20.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,129,000 | -13.1% | 14,280 | -16.2% | 0.03% | -20.0% |
| FOE | Sell | FERRO CORP | $1,081,000 | +3.3% | 46,542 | -7.2% | 0.03% | -3.1% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,084,000 | +5.0% | 9,361 | -0.1% | 0.03% | -3.1% |
| SKYW | Sell | SKYWEST INC | $1,085,000 | +7.6% | 18,422 | -5.2% | 0.03% | 0.0% |
| VMW | Sell | VMWARE INC | $1,066,000 | -11.9% | 6,832 | -17.0% | 0.03% | -16.2% |
| BRKR | Sell | BRUKER CORP | $1,047,000 | +10.9% | 31,314 | -3.6% | 0.03% | +3.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,027,000 | +10.3% | 21,259 | -4.1% | 0.03% | +3.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,053,000 | -8.7% | 14,852 | -10.8% | 0.03% | -16.7% |
| POL | Sell | POLYONE CORP | $1,038,000 | -7.1% | 23,737 | -8.2% | 0.03% | -11.8% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,042,000 | -6.4% | 32,246 | -0.5% | 0.03% | -11.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,020,000 | -11.0% | 8,969 | -13.2% | 0.03% | -17.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,003,000 | +6.2% | 6,579 | -5.4% | 0.03% | 0.0% |
| ASGN | Sell | ASGN INC | $965,000 | -13.9% | 12,221 | -14.8% | 0.03% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $963,000 | +14.9% | 12,582 | -4.7% | 0.03% | +7.7% |
| JLL | Sell | JONES LANG LASALLE INC | $989,000 | -30.3% | 6,851 | -19.9% | 0.03% | -36.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $980,000 | -18.7% | 23,090 | -4.0% | 0.03% | -24.3% |
| ABMD | Sell | ABIOMED INC | $946,000 | +8.0% | 2,103 | -1.8% | 0.03% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $952,000 | -9.6% | 5,482 | -6.6% | 0.03% | -15.6% |
| JNK | Sell | SPDR Bloomberg Barclays High Yetf | $896,000 | -21.6% | 24,865 | -22.8% | 0.03% | -25.7% |
| CHE | Sell | CHEMED CORP NEW | $908,000 | -3.1% | 2,841 | -2.4% | 0.03% | -10.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $894,000 | +3.8% | 19,732 | -0.7% | 0.03% | -3.7% |
| MAR | Sell | MARRIOTT INTL INC NEW | $914,000 | -4.4% | 6,919 | -8.3% | 0.03% | -10.3% |
| APC | Sell | ANADARKO PETE CORP | $891,000 | -17.9% | 13,214 | -10.8% | 0.03% | -21.2% |
| MTDR | Sell | MATADOR RES CO | $889,000 | -9.5% | 26,908 | -17.7% | 0.03% | -13.3% |
| LRCX | Sell | LAM RESEARCH CORP | $864,000 | -25.0% | 5,698 | -14.5% | 0.02% | -28.6% |
| PVH | Sell | PVH CORP | $847,000 | -6.1% | 5,869 | -2.6% | 0.02% | -14.3% |
| HRC | Sell | HILL ROM HLDGS INC | $839,000 | +8.1% | 8,883 | -0.1% | 0.02% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $834,000 | +16.3% | 38,179 | -3.9% | 0.02% | +9.1% |
| VEEV | Sell | VEEVA SYS INC | $818,000 | +6.2% | 7,510 | -25.0% | 0.02% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $825,000 | -6.0% | 8,239 | -5.5% | 0.02% | -11.1% |
| KHC | Sell | KRAFT HEINZ CO | $834,000 | -19.5% | 15,141 | -8.2% | 0.02% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $804,000 | -0.9% | 2,158 | -8.1% | 0.02% | -8.0% |
| SBUX | Sell | STARBUCKS CORP | $784,000 | -27.1% | 13,788 | -37.3% | 0.02% | -30.3% |
| EOG | Sell | EOG RES INC | $797,000 | -1.4% | 6,250 | -3.7% | 0.02% | -8.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $793,000 | +17.5% | 6,686 | -4.8% | 0.02% | +9.5% |
| WPP | Sell | WPP PLC NEW | $799,000 | -24.9% | 10,902 | -19.5% | 0.02% | -30.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $782,000 | -46.4% | 4,869 | -44.9% | 0.02% | -51.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $772,000 | +2.3% | 4,619 | -4.7% | 0.02% | -4.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA | $760,000 | +4.0% | 69,255 | -1.6% | 0.02% | -4.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $771,000 | -5.3% | 18,726 | -1.4% | 0.02% | -12.0% |
| TOL | Sell | TOLL BROTHERS INC | $779,000 | -36.6% | 23,599 | -29.0% | 0.02% | -42.1% |
| CMPR | Sell | CIMPRESS N V | $749,000 | -7.5% | 5,480 | -2.0% | 0.02% | -12.0% |
| ROL | Sell | ROLLINS INC | $757,000 | +10.8% | 12,466 | -4.0% | 0.02% | +4.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $748,000 | +2.9% | 3,518 | -6.9% | 0.02% | -4.5% |
| CPRT | Sell | COPART INC | $703,000 | -28.8% | 13,636 | -21.9% | 0.02% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $711,000 | -50.2% | 5,979 | -49.1% | 0.02% | -54.5% |
| AABA | Sell | ALTABA INC | $669,000 | -15.5% | 9,817 | -9.2% | 0.02% | -20.8% |
| DFS | Sell | DISCOVER FINL SVCS | $647,000 | -37.0% | 8,466 | -42.0% | 0.02% | -40.6% |
| SYY | Sell | SYSCO CORP | $654,000 | +2.8% | 8,933 | -4.1% | 0.02% | -5.0% |
| STLD | Sell | STEEL DYNAMICS INC | $663,000 | -32.6% | 14,678 | -31.4% | 0.02% | -36.7% |
| COUP | Sell | COUPA SOFTWARE INC | $634,000 | +19.2% | 8,015 | -6.2% | 0.02% | +12.5% |
| AGZ | Sell | iShares Agency Bond ETFetf | $642,000 | -2.9% | 5,799 | -2.2% | 0.02% | -10.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $594,000 | +5.5% | 10,879 | -9.1% | 0.02% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $585,000 | -4.3% | 27,185 | -3.3% | 0.02% | -10.5% |
| CMA | Sell | COMERICA INC | $600,000 | -21.5% | 6,647 | -20.9% | 0.02% | -29.2% |
| HEI | Sell | HEICO CORP NEW | $550,000 | +12.0% | 5,934 | -11.9% | 0.02% | +6.7% |
| CTXS | Sell | CITRIX SYS INC | $543,000 | -18.5% | 4,889 | -23.1% | 0.02% | -23.8% |
| PACW | Sell | PACWEST BANCORP DEL | $549,000 | -25.0% | 11,529 | -22.2% | 0.02% | -30.4% |
| EQIX | Sell | EQUINIX INC | $542,000 | -25.5% | 1,252 | -26.1% | 0.02% | -27.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $545,000 | -10.9% | 5,380 | -17.9% | 0.02% | -15.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $540,000 | -7.8% | 12,787 | -22.0% | 0.02% | -11.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $545,000 | -8.1% | 5,521 | -21.3% | 0.02% | -11.1% |
| AOS | Sell | SMITH A O | $514,000 | -12.7% | 9,628 | -3.4% | 0.02% | -16.7% |
| TWTR | Sell | TWITTER INC | $525,000 | -36.2% | 18,456 | -2.1% | 0.02% | -40.0% |
| VET | Sell | VERMILION ENERGY INC | $505,000 | -9.3% | 15,336 | -0.9% | 0.02% | -11.8% |
| NEOG | Sell | NEOGEN CORP | $534,000 | -12.5% | 7,463 | -2.0% | 0.02% | -21.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $521,000 | +9.2% | 1,616 | -12.8% | 0.02% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $529,000 | +8.4% | 5,266 | -3.1% | 0.02% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $530,000 | +23.8% | 39,829 | -0.3% | 0.02% | +15.4% |
| ISCV | Sell | iShares Morningstar Small-Capetf | $510,000 | -4.1% | 3,315 | -4.9% | 0.02% | -6.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $484,000 | -43.7% | 16,175 | -19.6% | 0.01% | -46.2% |
| CSGP | Sell | COSTAR GROUP INC | $471,000 | -6.0% | 1,119 | -7.9% | 0.01% | -6.7% |
| PRLB | Sell | PROTO LABS INC | $500,000 | +19.3% | 3,090 | -12.4% | 0.01% | +7.7% |
| VG | Sell | VONAGE HLDGS CORP | $499,000 | -19.0% | 35,226 | -26.3% | 0.01% | -26.3% |
| DHI | Sell | D R HORTON INC | $501,000 | -33.0% | 11,866 | -34.9% | 0.01% | -39.1% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDetf | $448,000 | +4.9% | 8,950 | -2.5% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $456,000 | -24.8% | 9,617 | -8.4% | 0.01% | -31.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $436,000 | -9.7% | 12,073 | -14.8% | 0.01% | -13.3% |
| STT | Sell | STATE STR CORP | $460,000 | -30.6% | 5,488 | -22.9% | 0.01% | -35.0% |
| DISCA | Sell | DISCOVERY INC | $433,000 | +6.9% | 13,546 | -7.9% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $427,000 | -4.0% | 21,462 | -5.7% | 0.01% | -14.3% |
| ING | Sell | ING GROEP N V | $407,000 | -56.3% | 31,380 | -51.8% | 0.01% | -58.6% |
| OKE | Sell | ONEOK INC NEW | $409,000 | -11.1% | 6,031 | -8.4% | 0.01% | -14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $415,000 | +29.7% | 2,790 | -14.7% | 0.01% | +20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $386,000 | -4.2% | 2,657 | -4.9% | 0.01% | -8.3% |
| FAST | Sell | FASTENAL CO | $370,000 | +1.9% | 6,384 | -15.3% | 0.01% | 0.0% |
| SONY | Sell | SONY CORP | $381,000 | -59.4% | 6,284 | -65.7% | 0.01% | -62.1% |
| ANSS | Sell | ANSYS INC | $379,000 | -76.4% | 2,028 | -78.0% | 0.01% | -77.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $366,000 | +23.6% | 7,096 | -0.1% | 0.01% | +22.2% |
| SQ | Sell | SQUARE INC | $375,000 | -76.4% | 3,792 | -85.3% | 0.01% | -77.6% |
| MTN | Sell | VAIL RESORTS INC | $397,000 | -4.8% | 1,448 | -4.7% | 0.01% | -15.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI | $382,000 | -35.1% | 79,340 | -11.9% | 0.01% | -38.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $368,000 | -40.3% | 2,789 | -47.9% | 0.01% | -42.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $369,000 | +3.4% | 6,360 | -2.2% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $371,000 | -7.2% | 3,292 | -8.2% | 0.01% | -8.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S | $381,000 | -69.7% | 3,853 | -73.1% | 0.01% | -71.8% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $365,000 | +5.5% | 8,938 | -1.0% | 0.01% | -9.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $355,000 | -52.3% | 3,875 | -55.3% | 0.01% | -56.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $358,000 | +9.1% | 25,217 | -0.4% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $347,000 | +11.6% | 999 | -12.1% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $360,000 | -58.6% | 6,044 | -52.2% | 0.01% | -63.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $334,000 | -22.1% | 7,751 | -21.6% | 0.01% | -23.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $359,000 | -43.4% | 4,555 | -34.7% | 0.01% | -50.0% |
| VRNT | Sell | VERINT SYS INC | $351,000 | +7.3% | 6,998 | -5.0% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTL CORP | $346,000 | +10.5% | 5,467 | -6.2% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $353,000 | -37.3% | 6,714 | -30.6% | 0.01% | -41.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $335,000 | -51.0% | 2,063 | -62.4% | 0.01% | -52.4% |
| AET | Sell | AETNA INC NEW | $361,000 | +4.9% | 1,778 | -5.0% | 0.01% | -9.1% |
| CTAS | Sell | CINTAS CORP | $346,000 | +1.5% | 1,750 | -5.1% | 0.01% | -9.1% |
| MEOH | Sell | METHANEX CORP | $297,000 | -36.0% | 3,749 | -42.9% | 0.01% | -35.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $323,000 | -21.4% | 119,296 | -4.6% | 0.01% | -30.8% |
| GDDY | Sell | GODADDY INC | $306,000 | +8.5% | 3,666 | -8.1% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $329,000 | +0.6% | 3,316 | -6.5% | 0.01% | -10.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $326,000 | +9.4% | 4,917 | -6.5% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $317,000 | +6.4% | 5,235 | -5.0% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $306,000 | +10.5% | 14,811 | -13.2% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $323,000 | -2.7% | 4,305 | -1.3% | 0.01% | -10.0% |
| LEA | Sell | LEAR CORP | $296,000 | -74.8% | 2,041 | -67.7% | 0.01% | -75.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $319,000 | -18.6% | 8,424 | -33.0% | 0.01% | -25.0% |
| TECH | Sell | BIO TECHNE CORP | $320,000 | +12.7% | 1,568 | -18.2% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $328,000 | -13.2% | 3,200 | -6.9% | 0.01% | -25.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $293,000 | -33.7% | 6,170 | -34.8% | 0.01% | -42.9% |
| NOMD | Sell | NOMAD FOODS LTD | $290,000 | +5.5% | 14,331 | -0.0% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $278,000 | +9.0% | 4,841 | -10.4% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $263,000 | -3.0% | 3,609 | -6.9% | 0.01% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $286,000 | -2.7% | 3,908 | -1.0% | 0.01% | -11.1% |
| PRO | Sell | PROS HOLDINGS INC | $283,000 | -13.7% | 8,075 | -10.0% | 0.01% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $269,000 | -27.3% | 1,975 | -28.0% | 0.01% | -27.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $265,000 | -14.0% | 4,137 | -3.6% | 0.01% | -11.1% |
| NSP | Sell | INSPERITY INC | $264,000 | -3.6% | 2,237 | -22.1% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $270,000 | +34.3% | 2,716 | -0.7% | 0.01% | +33.3% |
| JBL | Sell | JABIL INC | $278,000 | -44.8% | 10,273 | -43.7% | 0.01% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $270,000 | -49.8% | 4,865 | -46.8% | 0.01% | -52.9% |
| XLNX | Sell | XILINX INC | $276,000 | +16.5% | 3,442 | -5.0% | 0.01% | +14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $283,000 | -40.3% | 3,801 | -47.7% | 0.01% | -46.7% |
| ICLR | Sell | ICON PLC | $230,000 | +5.5% | 1,498 | -8.8% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $246,000 | -67.5% | 4,141 | -58.2% | 0.01% | -69.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $259,000 | -28.1% | 5,190 | -26.3% | 0.01% | -36.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $246,000 | -7.2% | 15,904 | -1.2% | 0.01% | -12.5% |
| DRQ | Sell | DRIL-QUIP INC | $232,000 | +0.4% | 4,449 | -1.0% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $227,000 | +11.8% | 13,105 | -10.5% | 0.01% | +16.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $254,000 | -16.4% | 14,516 | -16.7% | 0.01% | -22.2% |
| APTV | Sell | APTIV PLC | $241,000 | -10.1% | 2,873 | -1.7% | 0.01% | -12.5% |
| WBC | Sell | WABCO HLDGS INC | $227,000 | -68.6% | 1,926 | -68.8% | 0.01% | -68.2% |
| ELLI | Sell | ELLIE MAE INC | $240,000 | -14.3% | 2,530 | -6.2% | 0.01% | -22.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $259,000 | +9.3% | 1,149 | -0.5% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $206,000 | -3.3% | 1,231 | -1.3% | 0.01% | -14.3% |
| ECA | Sell | ENCANA CORP | $219,000 | -6.0% | 16,719 | -6.2% | 0.01% | -14.3% |
| BKNG | Sell | BOOKING HLDGS INC | $212,000 | -69.4% | 107 | -68.7% | 0.01% | -71.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $203,000 | -66.1% | 1,385 | -69.2% | 0.01% | -66.7% |
| MIDD | Sell | MIDDLEBY CORP | $225,000 | -0.9% | 1,741 | -20.1% | 0.01% | -14.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $200,000 | -16.7% | 5,527 | -2.0% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $208,000 | -64.1% | 2,697 | -65.6% | 0.01% | -66.7% |
| MTH | Sell | MERITAGE HOMES CORP | $221,000 | -10.2% | 5,537 | -0.9% | 0.01% | -25.0% |
| SNY | Sell | SANOFI | $217,000 | -88.2% | 4,864 | -89.4% | 0.01% | -89.5% |
| GLOB | Sell | GLOBANT S A | $202,000 | -6.9% | 3,416 | -10.6% | 0.01% | -14.3% |
| SANM | Sell | SANMINA CORPORATION | $205,000 | -12.8% | 7,419 | -7.5% | 0.01% | -14.3% |
| PRAA | Sell | PRA GROUP INC | $210,000 | -21.9% | 5,825 | -16.5% | 0.01% | -25.0% |
| TX | Sell | TERNIUM SA | $210,000 | -39.7% | 6,948 | -30.4% | 0.01% | -45.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $215,000 | -17.3% | 9,999 | -6.3% | 0.01% | -25.0% |
| DNOW | Sell | NOW INC | $175,000 | -21.5% | 10,554 | -36.8% | 0.01% | -28.6% |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN | $0 | – | -12,090 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -33,405 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -12,959 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,006 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,992 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,138 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TR | $0 | – | -12,509 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,250 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,459 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,728 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -8,601 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -3,497 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -4,314 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,695 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -5,295 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -10,026 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,237 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S A | $0 | – | -8,001 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,218 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTU | $0 | – | -18,039 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,705 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -18,022 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -30,862 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,381 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,173 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,481 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,801 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,277 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | -15,411 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,550 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INC | $0 | – | -17,840 | -100.0% | -0.01% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -15,963 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -3,091 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,501 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,086 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,374 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -15,213 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,122 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -12,543 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,881 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -7,073 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,865 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S A | $0 | – | -64,010 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,702 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,267 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,912 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,714 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGA | $0 | – | -11,084 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -9,788 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,946 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -38,188 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -34,585 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -16,113 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -14,258 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -18,365 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -6,097 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -13,417 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -45,614 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,214 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -47,973 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -9,027 | -100.0% | -0.03% | – |
| GIB | Exit | GROUPE CGI INC | $0 | – | -14,748 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16,943 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -10,900 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -10,202 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -54,377 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -17,137 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -14,439 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -68,390 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -23,981 | -100.0% | -0.05% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -27,559 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -55,075 | -100.0% | -0.05% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -425,069 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -11,215 | -100.0% | -0.08% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares TR Core U.S. Aggregate Bo | 30 | Q3 2020 | 13.1% |
| VANGUARDINTLEQUITYINDFD | 30 | Q3 2020 | 9.1% |
| SPDRS&P500ETFTRUST | 30 | Q3 2020 | 9.4% |
| ISHARES TRUST RUSSELL 1000 | 30 | Q3 2020 | 9.1% |
| ISHARES TRUST RUSSELL 2000 GROWTH | 30 | Q3 2020 | 3.4% |
| iShares TR Russell 2000 Value ETF | 30 | Q3 2020 | 3.0% |
| ISHARES TRUST RUSSELL 2000 | 30 | Q3 2020 | 3.3% |
| VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF | 30 | Q3 2020 | 2.9% |
| VANGUARDSHORTTERMBONDETF | 30 | Q3 2020 | 3.2% |
| iShares TR TIPS Bond ETF | 30 | Q3 2020 | 3.2% |
View ETRADE Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
View ETRADE Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.