Etrade Capital Management is an investment fund managing more than $4.79 billion ran by Kris Sumner. There are currently 761 companies in Mr. Sumner’s portfolio. The largest investments include Vanguard Intl Equity Index F and Ishares Tr, together worth $2.25 billion.
As of 6th November 2020, Etrade Capital Management’s top holding is 9,246,804 shares of Vanguard Intl Equity Index F currently worth over $418 million and making up 8.7% of the portfolio value.
In addition, the fund holds 22,462,137 shares of Ishares Tr worth $1.84 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $302 million and the next is Vanguard Index Fds worth $297 million, with 2,937,609 shares owned.
Currently, Etrade Capital Management's portfolio is worth at least $4.79 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Etrade Capital Management office and employees reside in Arlington, Virginia. According to the last 13-F report filed with the SEC, Kris Sumner serves as the Chief Compliance Officer at Etrade Capital Management.
In the most recent 13F filing, Etrade Capital Management revealed that it had opened a new position in
Ishares Tr and bought 1,647,108 shares worth $200 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,553,737 additional shares.
This makes their stake in Ishares Tr total 22,462,137 shares worth $1.84 billion.
On the other hand, there are companies that Etrade Capital Management is getting rid of from its portfolio.
Etrade Capital Management closed its position in Ishares Tr on 13th November 2020.
It sold the previously owned 181,160 shares for $12.8 million.
Kris Sumner also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $418 million and 9,246,804 shares.
The two most similar investment funds to Etrade Capital Management are Allen Investment Management and Boston Private Wealth. They manage $5.37 billion and $5.38 billion respectively.
Etrade Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
56.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $51.2 billion.
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Intl Equity Index F |
5.92%
9,246,804
|
$417,511,000 | 8.71% |
| Ishares Tr |
7.43%
22,462,137
|
$1,836,542,000 | 38.32% |
| Spdr S&p 500 Etf Tr |
4.84%
979,735
|
$302,111,000 | 6.30% |
| Vanguard Index Fds |
8.24%
2,937,609
|
$296,531,000 | 6.19% |
| Ishares Tr |
Opened
1,647,108
|
$199,515,000 | 4.16% |
| Vanguard Scottsdale Fds |
7.37%
2,468,780
|
$190,604,000 | 3.98% |
| Vanguard Mun Bd Fds |
22.86%
1,615,547
|
$87,466,000 | 1.83% |
| Invesco Exchange Traded Fd T |
11.73%
678,195
|
$55,790,000 | 1.16% |
| Goldman Sachs Etf Tr |
57.28%
1,147,850
|
$63,349,000 | 1.32% |
| Ishares Inc |
83.52%
1,553,937
|
$49,789,000 | 1.04% |
| Vanguard Bd Index Fds |
7.10%
489,551
|
$40,889,000 | 0.85% |
| Microsoft Corp. |
6.98%
167,980
|
$34,185,000 | 0.71% |
| Vanguard Whitehall Fds |
9.02%
375,061
|
$29,548,000 | 0.62% |
| Amazon.com, Inc. |
0.71%
9,767
|
$26,945,000 | 0.56% |
| Spdr Ser Tr |
18.58%
680,259
|
$31,359,000 | 0.65% |
| Spdr Index Shs Fds |
Opened
351,750
|
$20,934,000 | 0.44% |
| Apple, Inc. |
2.45%
48,772
|
$17,792,000 | 0.37% |
| UnitedHealth Group, Inc. |
2.88%
42,334
|
$12,486,000 | 0.26% |
| Ishares Tr |
Closed
181,160
|
$12,752,000 | |
| Ishares Inc |
Closed
285,420
|
$11,551,000 | |
| Verizon Communications, Inc. |
9.61%
199,735
|
$11,011,000 | 0.23% |
| Alphabet, Inc. |
5.24%
12,529
|
$17,745,000 | 0.37% |
| Mastercard, Inc. |
11.60%
36,887
|
$10,908,000 | 0.23% |
| Merck & Co., Inc. |
13.76%
132,344
|
$10,234,000 | 0.21% |
| Vanguard World Fd |
5.42%
111,110
|
$13,750,000 | 0.29% |
| PayPal Holdings, Inc. |
7.70%
57,986
|
$10,103,000 | 0.21% |
| Johnson & Johnson |
7.53%
70,720
|
$9,945,000 | 0.21% |
| Comcast Corp New |
2.67%
253,812
|
$9,894,000 | 0.21% |
| Cisco Sys Inc |
8.92%
194,726
|
$9,082,000 | 0.19% |
| Adobe, Inc. |
8.12%
20,502
|
$8,924,000 | 0.19% |
| Pfizer Inc. |
4.52%
271,705
|
$8,885,000 | 0.19% |
| Accenture Plc Ireland |
7.70%
41,255
|
$8,859,000 | 0.18% |
| Vanguard Specialized Funds |
0.81%
75,063
|
$8,796,000 | 0.18% |
| AT&T Inc. |
3.98%
290,303
|
$8,776,000 | 0.18% |
| Visa, Inc. |
8.34%
45,182
|
$8,728,000 | 0.18% |
| Novartis AG |
16.38%
97,122
|
$8,483,000 | 0.18% |
| AbbVie, Inc. |
6.78%
85,317
|
$8,377,000 | 0.17% |
| Taiwan Semiconductor Mfg Ltd |
6.98%
145,584
|
$8,265,000 | 0.17% |
| The Coca-Cola Co. |
8.33%
184,749
|
$8,254,000 | 0.17% |
| United Parcel Service, Inc. |
7.95%
74,002
|
$8,228,000 | 0.17% |
| SAP SE |
11.44%
57,646
|
$8,071,000 | 0.17% |
| Broadcom Inc. |
16.55%
24,348
|
$7,685,000 | 0.16% |
| Raytheon Technologies Corp. |
Opened
120,708
|
$7,438,000 | 0.16% |
| Bk Of America Corp |
6.69%
289,632
|
$6,879,000 | 0.14% |
| Facebook, Inc. |
2.69%
30,060
|
$6,826,000 | 0.14% |
| Lowes Cos Inc |
47.64%
50,035
|
$6,760,000 | 0.14% |
| The Home Depot, Inc. |
27.77%
26,734
|
$6,697,000 | 0.14% |
| Linde Plc |
13.30%
31,368
|
$6,654,000 | 0.14% |
| Abbott Labs |
8.43%
71,005
|
$6,492,000 | 0.14% |
| Mondelez International, Inc. |
1.39%
126,651
|
$6,476,000 | 0.14% |
| CVS Health Corp. |
22.38%
99,595
|
$6,471,000 | 0.14% |
| Texas Instrs Inc |
7.67%
50,324
|
$6,389,000 | 0.13% |
| Chevron Corp. |
21.18%
69,906
|
$6,238,000 | 0.13% |
| Disney Walt Co |
21.23%
52,094
|
$5,809,000 | 0.12% |
| Lam Research Corp. |
2.00%
17,866
|
$5,779,000 | 0.12% |
| Aon Plc |
Opened
29,060
|
$5,597,000 | 0.12% |
| Unilever Plc |
21.88%
101,727
|
$5,583,000 | 0.12% |
| Tesla, Inc. |
9.04%
5,128
|
$5,538,000 | 0.12% |
| RELX Plc |
31.35%
235,014
|
$5,537,000 | 0.12% |
| Edison Intl |
10.26%
101,093
|
$5,490,000 | 0.11% |
| Apollo Global Mgmt Inc |
11.10%
106,466
|
$5,315,000 | 0.11% |
| Zoetis, Inc. |
14.19%
38,590
|
$5,288,000 | 0.11% |
| American Intl Group Inc |
8.18%
169,256
|
$5,277,000 | 0.11% |
| Philip Morris International, Inc. |
5.51%
74,551
|
$5,223,000 | 0.11% |
| Procter And Gamble Co |
16.61%
41,610
|
$4,975,000 | 0.10% |
| NIKE, Inc. |
47.39%
49,306
|
$4,834,000 | 0.10% |
| American Tower Corp. |
5.15%
18,550
|
$4,796,000 | 0.10% |
| DuPont de Nemours, Inc. |
14.02%
90,282
|
$4,796,000 | 0.10% |
| Amgen, Inc. |
39.65%
20,133
|
$4,748,000 | 0.10% |
| Raytheon Co |
Closed
35,870
|
$4,704,000 | |
| Enbridge, Inc. |
13.51%
152,432
|
$4,637,000 | 0.10% |
| Novo-nordisk A S |
117.10%
70,663
|
$4,627,000 | 0.10% |
| AstraZeneca Plc |
98.03%
87,376
|
$4,621,000 | 0.10% |
| Bristol Myers Squibb Co. |
15.00%
78,414
|
$4,611,000 | 0.10% |
| Union Pac Corp |
4.17%
27,184
|
$4,596,000 | 0.10% |
| Aon Plc |
Closed
27,793
|
$4,587,000 | |
| JPMorgan Chase & Co. |
12.51%
48,588
|
$4,570,000 | 0.10% |
| Truist Finl Corp |
11.90%
119,160
|
$4,474,000 | 0.09% |
| Intel Corp. |
6.03%
74,319
|
$4,447,000 | 0.09% |
| Fidelity Natl Information Sv |
6.27%
32,787
|
$4,396,000 | 0.09% |
| The Allstate Corp. |
2.08%
45,245
|
$4,389,000 | 0.09% |
| Ishares U S Etf Tr |
82.55%
87,378
|
$4,370,000 | 0.09% |
| The Blackstone Group, Inc. |
9.02%
75,399
|
$4,272,000 | 0.09% |
| NVIDIA Corp. |
18.40%
11,239
|
$4,270,000 | 0.09% |
| Exxon Mobil Corp. |
5.84%
93,464
|
$4,180,000 | 0.09% |
| Marsh & McLennan Cos., Inc. |
36.90%
38,775
|
$4,163,000 | 0.09% |
| Ppg Inds Inc |
3.27%
39,105
|
$4,147,000 | 0.09% |
| Alibaba Group Hldg Ltd |
23.39%
19,198
|
$4,141,000 | 0.09% |
| First Tr Exch Traded Fd Iii |
20.23%
73,055
|
$4,019,000 | 0.08% |
| Cigna Corp. |
4.15%
21,341
|
$4,005,000 | 0.08% |
| Activision Blizzard, Inc. |
13.05%
52,200
|
$3,962,000 | 0.08% |
| British Amern Tob Plc |
51.21%
101,671
|
$3,947,000 | 0.08% |
| Travelers Companies Inc |
1.99%
34,539
|
$3,939,000 | 0.08% |
| United Technologies Corp |
Closed
41,437
|
$3,908,000 | |
| Sanofi |
30.49%
76,068
|
$3,883,000 | 0.08% |
| Oracle Corp. |
5.59%
69,565
|
$3,844,000 | 0.08% |
| Starbucks Corp. |
3.21%
51,978
|
$3,825,000 | 0.08% |
| ConocoPhillips |
30.93%
91,033
|
$3,825,000 | 0.08% |
| Asml Holding N V |
4.05%
10,342
|
$3,806,000 | 0.08% |
| Public Svc Enterprise Grp In |
207.82%
74,633
|
$3,669,000 | 0.08% |
| Conagra Brands, Inc. |
9.93%
103,646
|
$3,645,000 | 0.08% |
| Waste Mgmt Inc Del |
44.03%
34,269
|
$3,629,000 | 0.08% |
| Netflix, Inc. |
8.83%
7,840
|
$3,567,000 | 0.07% |
| Dollar Tree, Inc. |
20.88%
38,086
|
$3,530,000 | 0.07% |
| F M C Corp |
3.53%
35,318
|
$3,518,000 | 0.07% |
| salesforce.com, inc. |
22.60%
18,731
|
$3,509,000 | 0.07% |
| Vulcan Matls Co |
0.38%
29,686
|
$3,440,000 | 0.07% |
| NextEra Energy, Inc. |
2.95%
14,161
|
$3,401,000 | 0.07% |
| Spdr Dow Jones Indl Average |
7.60%
13,055
|
$3,367,000 | 0.07% |
| Prudential Plc |
38.22%
108,538
|
$3,297,000 | 0.07% |
| Medtronic Plc |
12.56%
35,593
|
$3,264,000 | 0.07% |
| Morgan Stanley |
28.59%
67,043
|
$3,238,000 | 0.07% |
| Advanced Micro Devices, Inc. |
25.40%
61,250
|
$3,222,000 | 0.07% |
| Stryker Corp. |
18.49%
17,865
|
$3,219,000 | 0.07% |
| Kinder Morgan, Inc. |
24.71%
209,411
|
$3,177,000 | 0.07% |
| Dominion Energy, Inc. |
3.39%
39,046
|
$3,170,000 | 0.07% |
| Caterpillar, Inc. |
1,205.42%
25,051
|
$3,169,000 | 0.07% |
| Gilead Sciences, Inc. |
52.72%
41,011
|
$3,155,000 | 0.07% |
| Citigroup, Inc. |
11.23%
61,710
|
$3,154,000 | 0.07% |
| Cognizant Technology Solutio |
612.59%
55,425
|
$3,149,000 | 0.07% |
| Ecolab, Inc. |
0.08%
15,808
|
$3,145,000 | 0.07% |
| Intuit, Inc. |
13.86%
10,557
|
$3,127,000 | 0.07% |
| ABB Ltd. |
17.18%
137,681
|
$3,106,000 | 0.06% |
| The Williams Cos., Inc. |
1.48%
161,761
|
$3,077,000 | 0.06% |
| Vaneck Vectors Etf Tr |
1.28%
51,253
|
$3,038,000 | 0.06% |
| Suncor Energy, Inc. |
29.44%
179,141
|
$3,021,000 | 0.06% |
| Copart, Inc. |
21.20%
36,114
|
$3,007,000 | 0.06% |
| Costco Whsl Corp New |
11.68%
9,779
|
$2,965,000 | 0.06% |
| Cardinal Health, Inc. |
1.55%
56,795
|
$2,965,000 | 0.06% |
| Genuine Parts Co. |
1.84%
33,341
|
$2,899,000 | 0.06% |
| Equifax, Inc. |
5.63%
16,557
|
$2,846,000 | 0.06% |
| GlaxoSmithKline Plc |
20.68%
68,534
|
$2,796,000 | 0.06% |
| Vodafone Group Plc |
32.91%
175,045
|
$2,790,000 | 0.06% |
| Omnicom Group, Inc. |
30.30%
50,961
|
$2,783,000 | 0.06% |
| Becton, Dickinson & Co. |
12.82%
11,552
|
$2,764,000 | 0.06% |
| Archer-Daniels-Midland Co. |
2.31%
68,743
|
$2,743,000 | 0.06% |
| Northrop Grumman Corp. |
9.62%
8,893
|
$2,734,000 | 0.06% |
| The Boeing Co. |
133.01%
14,768
|
$2,707,000 | 0.06% |
| Canadian Imp Bk Comm |
2.90%
40,133
|
$2,688,000 | 0.06% |
| BCE, Inc. |
3.37%
64,251
|
$2,684,000 | 0.06% |
| Lauder Estee Cos Inc |
4.39%
14,185
|
$2,677,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
22.54%
25,374
|
$2,669,000 | 0.06% |
| Illumina, Inc. |
492.72%
7,166
|
$2,654,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
1.17%
9,064
|
$2,631,000 | 0.05% |
| Duke Energy Corp. |
7.62%
32,739
|
$2,616,000 | 0.05% |
| Pepsico Inc |
5.07%
19,686
|
$2,604,000 | 0.05% |
| T-Mobile US, Inc. |
95.82%
24,988
|
$2,602,000 | 0.05% |
| Danaher Corp. |
14.53%
14,583
|
$2,579,000 | 0.05% |
| Equity Residential |
23.34%
43,290
|
$2,546,000 | 0.05% |
| Northern Tr Corp |
5.41%
32,082
|
$2,546,000 | 0.05% |
| Us Bancorp Del |
10.95%
68,647
|
$2,527,000 | 0.05% |
| The Southern Co. |
48.37%
48,707
|
$2,526,000 | 0.05% |
| 3M Co. |
106.32%
16,101
|
$2,512,000 | 0.05% |
| Canadian Natl Ry Co |
21.87%
28,003
|
$2,480,000 | 0.05% |
| MetLife, Inc. |
18.85%
67,727
|
$2,473,000 | 0.05% |
| Schwab Strategic Tr |
8.52%
33,282
|
$2,466,000 | 0.05% |
| AutoZone, Inc. |
9.94%
2,166
|
$2,443,000 | 0.05% |
| BlackRock, Inc. |
3.68%
4,457
|
$2,425,000 | 0.05% |
| The Kroger Co. |
158.95%
71,421
|
$2,417,000 | 0.05% |
| Ssga Active Etf Tr |
1.47%
48,262
|
$2,391,000 | 0.05% |
| Sumitomo Mitsui Finl Group I |
7.46%
420,058
|
$2,361,000 | 0.05% |
| Intl Paper Co |
15.14%
66,831
|
$2,353,000 | 0.05% |
| Shopify, Inc. |
10.09%
2,477
|
$2,351,000 | 0.05% |
| Altria Group, Inc. |
1.94%
59,512
|
$2,335,000 | 0.05% |
| Fortive Corp. |
30.43%
34,420
|
$2,329,000 | 0.05% |
| Berkshire Hathaway Inc. |
5.78%
13,045
|
$2,329,000 | 0.05% |
| Genmab A/S |
18.73%
68,619
|
$2,326,000 | 0.05% |
| National Grid Plc |
3.94%
37,722
|
$2,291,000 | 0.05% |
| lululemon athletica, Inc. |
1.54%
6,968
|
$2,174,000 | 0.05% |
| Live Nation Entertainment In |
36.82%
47,445
|
$2,103,000 | 0.04% |
| Five9, Inc. |
4.57%
18,888
|
$2,090,000 | 0.04% |
| Wells Fargo Co New |
Closed
72,769
|
$2,089,000 | |
| Dbx Etf Tr |
1.58%
44,668
|
$2,088,000 | 0.04% |
| Guidewire Software, Inc. |
16.58%
18,788
|
$2,083,000 | 0.04% |
| Lockheed Martin Corp. |
1.18%
5,670
|
$2,069,000 | 0.04% |
| Spdr Ser Tr |
Opened
49,388
|
$2,067,000 | 0.04% |
| General Mls Inc |
6.41%
32,493
|
$2,003,000 | 0.04% |
| ANSYS, Inc. |
10.04%
6,842
|
$1,996,000 | 0.04% |
| Ligand Pharmaceuticals, Inc. |
3.38%
17,547
|
$1,963,000 | 0.04% |
| Teledyne Technologies, Inc. |
0.11%
6,262
|
$1,947,000 | 0.04% |
| Invesco Qqq Tr |
7.84%
7,798
|
$1,930,000 | 0.04% |
| S&P Global, Inc. |
2.67%
5,853
|
$1,928,000 | 0.04% |
| Medical Pptys Trust Inc |
9.05%
102,058
|
$1,919,000 | 0.04% |
| SiteOne Landscape Supply, Inc. |
0.54%
16,742
|
$1,908,000 | 0.04% |
| BP Plc |
25.93%
78,021
|
$1,819,000 | 0.04% |
| Phillips 66 |
4.58%
24,854
|
$1,787,000 | 0.04% |
| Best Buy Co., Inc. |
6.16%
20,439
|
$1,784,000 | 0.04% |
| Equinor ASA |
14.73%
121,789
|
$1,763,000 | 0.04% |
| FirstCash, Inc. |
7.20%
25,888
|
$1,747,000 | 0.04% |
| Wisdomtree Tr |
7.64%
48,329
|
$1,746,000 | 0.04% |
| Nxp Semiconductors N V |
46.47%
15,219
|
$1,735,000 | 0.04% |
| Akamai Technologies, Inc. |
28.74%
16,123
|
$1,726,000 | 0.04% |
| Tyson Foods, Inc. |
39.63%
28,262
|
$1,688,000 | 0.04% |
| Coupa Software, Inc. |
30.60%
5,934
|
$1,644,000 | 0.03% |
| BHP Group Ltd. |
1.80%
32,714
|
$1,627,000 | 0.03% |
| Dollar Gen Corp New |
530.07%
8,506
|
$1,620,000 | 0.03% |
| Entegris, Inc. |
33.86%
27,357
|
$1,616,000 | 0.03% |
| Horizon Therapeutics Pub Ltd |
3.24%
28,875
|
$1,605,000 | 0.03% |
| Wix.com Ltd. |
35.11%
6,204
|
$1,590,000 | 0.03% |
| International Business Machs |
60.53%
13,147
|
$1,588,000 | 0.03% |
| AmerisourceBergen Corp. |
136.01%
15,737
|
$1,586,000 | 0.03% |
| Mcdonalds Corp |
41.34%
8,580
|
$1,582,000 | 0.03% |
| TechTarget, Inc. |
6.95%
52,497
|
$1,577,000 | 0.03% |
| Etsy, Inc. |
0.45%
14,800
|
$1,573,000 | 0.03% |
| Corning, Inc. |
3.95%
60,736
|
$1,573,000 | 0.03% |
| Diageo P L C |
86.48%
11,610
|
$1,560,000 | 0.03% |
| Littelfuse, Inc. |
1.33%
9,099
|
$1,552,000 | 0.03% |
| Dolby Laboratories, Inc. |
2.49%
23,566
|
$1,552,000 | 0.03% |
| Applied Matls Inc |
80.08%
25,499
|
$1,541,000 | 0.03% |
| Icici Bank Limited |
68.44%
163,717
|
$1,521,000 | 0.03% |
| Amdocs Ltd. |
4.99%
24,895
|
$1,516,000 | 0.03% |
| Huntington Bancshares, Inc. |
8.32%
167,231
|
$1,511,000 | 0.03% |
| Kirby Corp. |
47.77%
28,077
|
$1,504,000 | 0.03% |
| Progressive Corp Ohio |
14.66%
18,746
|
$1,502,000 | 0.03% |
| Quest Diagnostics, Inc. |
1.77%
13,079
|
$1,490,000 | 0.03% |
| Eaton Corp. Plc |
4.23%
16,962
|
$1,484,000 | 0.03% |
| Expedia Group, Inc. |
7.37%
18,024
|
$1,482,000 | 0.03% |
| ACI Worldwide, Inc. |
0.55%
53,342
|
$1,440,000 | 0.03% |
| Bio Rad Labs Inc |
4.22%
3,185
|
$1,438,000 | 0.03% |
| Galapagos NV |
250.43%
7,254
|
$1,431,000 | 0.03% |
| Avery Dennison Corp. |
2.85%
12,469
|
$1,423,000 | 0.03% |
| AptarGroup, Inc. |
63.35%
12,702
|
$1,422,000 | 0.03% |
| Amedisys, Inc. |
14.85%
7,155
|
$1,421,000 | 0.03% |
| Ross Stores, Inc. |
112.03%
16,625
|
$1,417,000 | 0.03% |
| Seagen Inc. |
0.18%
8,273
|
$1,405,000 | 0.03% |
| MercadoLibre, Inc. |
Opened
1,419
|
$1,399,000 | 0.03% |
| Hsbc Hldgs Plc |
Closed
49,515
|
$1,387,000 | |
| CAE, Inc. |
5.44%
85,322
|
$1,381,000 | 0.03% |
| Silgan Holdings, Inc. |
0.62%
42,491
|
$1,376,000 | 0.03% |
| Coresite Rlty Corp |
2.25%
11,231
|
$1,360,000 | 0.03% |
| WEC Energy Group, Inc. |
0.25%
15,458
|
$1,355,000 | 0.03% |
| Boston Pptys Ltd Partnership |
12.74%
14,982
|
$1,354,000 | 0.03% |
| NeoGenomics, Inc. |
1.46%
43,648
|
$1,353,000 | 0.03% |
| Allison Transmission Hldgs I |
14.55%
36,612
|
$1,346,000 | 0.03% |
| Welltower, Inc. |
Closed
29,038
|
$1,329,000 | |
| Cadence Design System Inc |
7.80%
13,812
|
$1,325,000 | 0.03% |
| Healthcare Tr Amer Inc |
0.96%
49,690
|
$1,318,000 | 0.03% |
| 58.com Inc. |
8.72%
24,404
|
$1,317,000 | 0.03% |
| Centene Corp. |
Closed
22,086
|
$1,312,000 | |
| Barrick Gold Corporation |
30.14%
48,662
|
$1,311,000 | 0.03% |
| Coherent, Inc. |
0.29%
9,932
|
$1,301,000 | 0.03% |
| Quanta Svcs Inc |
0.43%
33,144
|
$1,300,000 | 0.03% |
| PPL Corp. |
42.31%
49,884
|
$1,289,000 | 0.03% |
| Anthem, Inc. |
4.55%
4,886
|
$1,285,000 | 0.03% |
| Ollies Bargain Outlet Hldgs |
9.18%
13,153
|
$1,284,000 | 0.03% |
| Smith & Nephew Group Plc |
Closed
35,759
|
$1,283,000 | |
| Marriott Intl Inc New |
Opened
14,913
|
$1,279,000 | 0.03% |
| Ashland Global Holdings, Inc. |
0.15%
18,435
|
$1,274,000 | 0.03% |
| Pimco Etf Tr |
1.69%
13,832
|
$1,262,000 | 0.03% |
| Twilio, Inc. |
6.12%
5,743
|
$1,260,000 | 0.03% |
| Fortinet, Inc. |
18.13%
9,128
|
$1,253,000 | 0.03% |
| State Str Corp |
Opened
19,306
|
$1,227,000 | 0.03% |
| DexCom, Inc. |
13.97%
3,018
|
$1,224,000 | 0.03% |
| Crown Castle Intl Corp New |
31.52%
7,289
|
$1,220,000 | 0.03% |
| Jack in the Box, Inc. |
Opened
16,356
|
$1,212,000 | 0.03% |
| ServiceNow, Inc. |
8.63%
2,986
|
$1,210,000 | 0.03% |
| Ryanair Holdings Plc |
17.78%
18,202
|
$1,208,000 | 0.03% |
| The New York Times Co. |
0.15%
28,651
|
$1,204,000 | 0.03% |
| Brooks Automation, Inc. |
0.97%
27,162
|
$1,202,000 | 0.03% |
| Penn Natl Gaming Inc |
3.43%
39,282
|
$1,200,000 | 0.03% |
| Otis Worldwide Corporation |
Opened
20,956
|
$1,192,000 | 0.02% |
| Steris Plc |
10.60%
7,742
|
$1,188,000 | 0.02% |
| Sempra Energy |
197.08%
9,964
|
$1,168,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
1.71%
10,151
|
$1,164,000 | 0.02% |
| Carrier Global Corporation |
Opened
52,039
|
$1,157,000 | 0.02% |
| Ameren Corp. |
11.05%
16,368
|
$1,152,000 | 0.02% |
| Uber Technologies, Inc. |
45.32%
37,022
|
$1,151,000 | 0.02% |
| Total S.a. |
35.67%
29,900
|
$1,150,000 | 0.02% |
| TC Energy Corp. |
39.84%
26,680
|
$1,144,000 | 0.02% |
| Snap-On, Inc. |
1.97%
8,254
|
$1,143,000 | 0.02% |
| Paylocity Hldg Corp |
29.67%
7,814
|
$1,140,000 | 0.02% |
| Monolithic Pwr Sys Inc |
3.77%
4,800
|
$1,138,000 | 0.02% |
| Microchip Technology, Inc. |
Opened
10,762
|
$1,134,000 | 0.02% |
| Splunk, Inc. |
1.88%
5,700
|
$1,133,000 | 0.02% |
| Grainger W W Inc |
Opened
3,595
|
$1,130,000 | 0.02% |
| J P Morgan Exchange-traded F |
168.67%
60,077
|
$2,242,000 | 0.05% |
| CDW Corp. |
5.22%
9,564
|
$1,111,000 | 0.02% |
| Micron Technology, Inc. |
38.64%
21,274
|
$1,096,000 | 0.02% |
| Chemed Corp. |
6.07%
2,431
|
$1,096,000 | 0.02% |
| Marathon Oil Corp. |
Closed
331,220
|
$1,089,000 | |
| Intercontinental Exchange In |
74.78%
11,838
|
$1,084,000 | 0.02% |
| TTEC Holdings, Inc. |
1.29%
23,159
|
$1,078,000 | 0.02% |
| DocuSign, Inc. |
16.03%
6,224
|
$1,072,000 | 0.02% |
| Western Digital Corp. |
74.00%
24,201
|
$1,069,000 | 0.02% |
| Berkshire Hathaway Inc. |
Opened
4
|
$1,069,000 | 0.02% |
| CMC Materials, Inc. |
3.85%
7,640
|
$1,066,000 | 0.02% |
| Lamb Weston Holdings, Inc. |
2.65%
16,327
|
$1,044,000 | 0.02% |
| Regions Financial Corp. |
3.24%
93,870
|
$1,043,000 | 0.02% |
| Burlington Stores, Inc. |
4.77%
5,288
|
$1,041,000 | 0.02% |
| IAA, Inc. |
39.10%
26,951
|
$1,040,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
63.39%
4,553
|
$1,034,000 | 0.02% |
| Raymond James Finl Inc |
2.04%
14,949
|
$1,029,000 | 0.02% |
| Eastgroup Ppty Inc |
3.33%
8,625
|
$1,023,000 | 0.02% |
| Rollins, Inc. |
3.56%
24,113
|
$1,022,000 | 0.02% |
| CMS Energy Corp. |
34.73%
17,478
|
$1,021,000 | 0.02% |
| Kratos Defense & Sec Solutio |
7.90%
64,877
|
$1,014,000 | 0.02% |
| McKesson Corp. |
42.41%
6,598
|
$1,013,000 | 0.02% |
| Koninklijke Philips N V |
190.41%
21,566
|
$1,010,000 | 0.02% |
| Louisiana Pac Corp |
28.94%
39,249
|
$1,007,000 | 0.02% |
| Occidental Pete Corp |
Closed
86,856
|
$1,005,000 | |
| Companhia De Saneamento Basi |
104.58%
95,661
|
$1,005,000 | 0.02% |
| Hexcel Corp. |
24.10%
22,185
|
$1,003,000 | 0.02% |
| Silicon Motion Technology Corp. |
13.29%
20,469
|
$998,000 | 0.02% |
| D.R. Horton, Inc. |
13.25%
17,958
|
$996,000 | 0.02% |
| Chipotle Mexican Grill, Inc. |
12.36%
943
|
$992,000 | 0.02% |
| Lennox International, Inc. |
Opened
4,253
|
$991,000 | 0.02% |
| Pioneer Nat Res Co |
5.13%
10,117
|
$988,000 | 0.02% |
| P T Telekomunikasi Indonesia |
10.77%
44,985
|
$985,000 | 0.02% |
| Cavco Inds Inc Del |
0.55%
5,106
|
$985,000 | 0.02% |
| Lithia Mtrs Inc |
11.04%
6,489
|
$982,000 | 0.02% |
| Darling Ingredients, Inc. |
13.63%
39,697
|
$977,000 | 0.02% |
| OraSure Technologies, Inc. |
24.57%
83,841
|
$975,000 | 0.02% |
| BioMarin Pharmaceutical, Inc. |
52.08%
7,890
|
$973,000 | 0.02% |
| Prologis, Inc. |
2.15%
10,384
|
$969,000 | 0.02% |
| Boston Scientific Corp. |
14.87%
27,562
|
$968,000 | 0.02% |
| Guardant Health, Inc. |
16.12%
11,873
|
$963,000 | 0.02% |
| Gaming & Leisure Pptys Inc |
4.12%
27,777
|
$961,000 | 0.02% |
| Newmont Corp. |
18.08%
15,510
|
$957,000 | 0.02% |
| Kimberly-Clark Corp. |
53.67%
6,768
|
$956,000 | 0.02% |
| Toronto Dominion Bk Ont |
1.68%
21,380
|
$954,000 | 0.02% |
| Syneos Health, Inc. |
0.84%
16,378
|
$954,000 | 0.02% |
| Marathon Pete Corp |
16.44%
25,514
|
$953,000 | 0.02% |
| Sysco Corp. |
291.35%
17,415
|
$952,000 | 0.02% |
| Aflac, Inc. |
176.68%
26,210
|
$944,000 | 0.02% |
| Unilever N V |
Opened
17,696
|
$943,000 | 0.02% |
| Autodesk, Inc. |
64.38%
3,932
|
$940,000 | 0.02% |
| Rexford Indl Rlty Inc |
56.36%
22,630
|
$938,000 | 0.02% |
| Verint Sys Inc |
17.52%
20,674
|
$934,000 | 0.02% |
| Sanmina Corp. |
3.52%
37,191
|
$931,000 | 0.02% |
| Skechers U S A Inc |
0.03%
29,460
|
$924,000 | 0.02% |
| Albany Intl Corp |
16.50%
15,747
|
$924,000 | 0.02% |
| Franklin Elec Inc |
3.36%
17,479
|
$918,000 | 0.02% |
| Thermo Fisher Scientific, Inc. |
34.91%
2,530
|
$917,000 | 0.02% |
| The Trade Desk, Inc. |
8.78%
2,254
|
$916,000 | 0.02% |
| Albemarle Corp. |
27.43%
11,727
|
$905,000 | 0.02% |
| Hill-Rom Holdings, Inc. |
17.35%
8,220
|
$902,000 | 0.02% |
| Five Below, Inc. |
31.96%
8,368
|
$894,000 | 0.02% |
| Hostess Brands, Inc. |
0.19%
72,788
|
$889,000 | 0.02% |
| Global Pmts Inc |
221.65%
5,230
|
$887,000 | 0.02% |
| Chubb Limited |
9.72%
6,973
|
$883,000 | 0.02% |
| Diodes, Inc. |
3.03%
17,382
|
$882,000 | 0.02% |
| Lennar Corp. |
13.89%
14,317
|
$882,000 | 0.02% |
| RingCentral, Inc. |
218.54%
3,093
|
$881,000 | 0.02% |
| Royal Gold, Inc. |
1.29%
7,055
|
$877,000 | 0.02% |
| J P Morgan Exchange-traded F |
Opened
65,211
|
$2,849,000 | 0.06% |
| Gentex Corp. |
0.18%
33,910
|
$874,000 | 0.02% |
| J2 Global, Inc. |
23.71%
13,745
|
$869,000 | 0.02% |
| CrowdStrike Holdings, Inc. |
69.94%
8,648
|
$867,000 | 0.02% |
| Starwood Ppty Tr Inc |
32.58%
57,551
|
$861,000 | 0.02% |
| Delta Air Lines, Inc. |
57.16%
30,656
|
$860,000 | 0.02% |
| Hanover Ins Group Inc |
1.96%
8,468
|
$858,000 | 0.02% |
| Parker-Hannifin Corp. |
49.02%
4,645
|
$852,000 | 0.02% |
| Nexstar Media Group, Inc. |
4.46%
10,157
|
$850,000 | 0.02% |
| CoStar Group, Inc. |
28.32%
1,187
|
$844,000 | 0.02% |
| Cirrus Logic, Inc. |
54.41%
13,631
|
$842,000 | 0.02% |
| Meritage Homes Corp. |
3.14%
11,058
|
$841,000 | 0.02% |
| Colfax Corp. |
11.58%
30,096
|
$840,000 | 0.02% |
| Universal Hlth Svcs Inc |
0.38%
9,022
|
$838,000 | 0.02% |
| Lilly Eli & Co |
70.72%
5,062
|
$831,000 | 0.02% |
| KeyCorp |
21.03%
68,024
|
$829,000 | 0.02% |
| Pentair Plc |
34.62%
21,820
|
$829,000 | 0.02% |
| Teladoc Health, Inc. |
44.24%
4,346
|
$829,000 | 0.02% |
| Primerica, Inc. |
44.19%
7,064
|
$824,000 | 0.02% |
| Synchrony Financial |
9.67%
37,105
|
$822,000 | 0.02% |
| Autohome, Inc. |
Opened
10,861
|
$820,000 | 0.02% |
| EnerSys |
16.62%
12,720
|
$819,000 | 0.02% |
| Twitter, Inc. |
24.00%
27,285
|
$813,000 | 0.02% |
| BWX Technologies, Inc. |
61.66%
14,299
|
$810,000 | 0.02% |
| Charles Riv Labs Intl Inc |
4.43%
4,638
|
$809,000 | 0.02% |
| The Goldman Sachs Group, Inc. |
30.61%
4,041
|
$799,000 | 0.02% |
| Healthpeak Properties, Inc. |
5.92%
28,918
|
$797,000 | 0.02% |
| HDFC Bank Ltd. |
0.14%
17,531
|
$797,000 | 0.02% |
| World Wrestling Entmt Inc |
12.39%
18,328
|
$796,000 | 0.02% |
| Allegion Plc |
5.71%
7,783
|
$796,000 | 0.02% |
| Electronic Arts, Inc. |
4.18%
6,003
|
$792,000 | 0.02% |
| Grupo Aeroportuario Del Cent |
2.35%
21,184
|
$787,000 | 0.02% |
| Emergent BioSolutions, Inc. |
Opened
9,950
|
$786,000 | 0.02% |
| Corteva, Inc. |
35.85%
29,225
|
$783,000 | 0.02% |
| Illinois Tool Wks Inc |
Opened
4,470
|
$782,000 | 0.02% |
| Knowles Corp. |
1.30%
51,077
|
$779,000 | 0.02% |
| FormFactor, Inc. |
3.38%
26,190
|
$768,000 | 0.02% |
| Carvana Co. |
4.68%
6,378
|
$767,000 | 0.02% |
| Unifirst Corp Mass |
Opened
4,212
|
$754,000 | 0.02% |
| GW Pharmaceuticals Plc |
6.63%
6,122
|
$751,000 | 0.02% |
| Helmerich & Payne, Inc. |
151.76%
38,489
|
$751,000 | 0.02% |
| Columbia Bkg Sys Inc |
13.49%
26,483
|
$751,000 | 0.02% |
| Manhattan Assocs Inc |
2.87%
7,946
|
$749,000 | 0.02% |
| Zillow Group, Inc. |
Opened
12,984
|
$748,000 | 0.02% |
| Marriott Vactins Worldwid Co |
Opened
9,036
|
$743,000 | 0.02% |
| Okta, Inc. |
12.38%
3,703
|
$742,000 | 0.02% |
| TE Connectivity Ltd. |
11.71%
9,074
|
$741,000 | 0.02% |
| Altra Indl Motion Corp |
26.86%
23,231
|
$740,000 | 0.02% |
| KLA Corp. |
16.62%
3,794
|
$738,000 | 0.02% |
| Spotify Technology S A |
Opened
2,854
|
$737,000 | 0.02% |
| The Timken Co. |
1.42%
16,180
|
$736,000 | 0.02% |
| Thor Inds Inc |
Opened
6,900
|
$735,000 | 0.02% |
| Atlassian Corp. Plc |
Opened
4,033
|
$728,000 | 0.02% |
| BeiGene Ltd. |
Opened
3,859
|
$727,000 | 0.02% |
| iRhythm Technologies, Inc. |
16.99%
6,253
|
$725,000 | 0.02% |
| PacWest Bancorp |
29.76%
36,721
|
$724,000 | 0.02% |
| Air Prods & Chems Inc |
5.39%
2,999
|
$724,000 | 0.02% |
| Pinnacle Finl Partners Inc |
1.59%
17,248
|
$724,000 | 0.02% |
| American Elec Pwr Co Inc |
Opened
9,082
|
$723,000 | 0.02% |
| Target Corp. |
40.23%
5,975
|
$716,000 | 0.01% |
| Veeva Sys Inc |
80.40%
3,054
|
$716,000 | 0.01% |
| FirstEnergy Corp. |
Opened
18,450
|
$715,000 | 0.01% |
| ViaSat, Inc. |
2.00%
18,538
|
$711,000 | 0.01% |
| Mercury Sys Inc |
Closed
9,919
|
$708,000 | |
| Smartsheet, Inc. |
Opened
13,860
|
$706,000 | 0.01% |
| American Express Co. |
5.49%
7,400
|
$704,000 | 0.01% |
| Bruker Corp. |
32.55%
17,280
|
$703,000 | 0.01% |
| Pacira Biosciences, Inc. |
2.79%
13,371
|
$702,000 | 0.01% |
| Biogen, Inc. |
11.94%
2,625
|
$702,000 | 0.01% |
| Knight Swift Transn Hldgs In |
0.28%
16,737
|
$698,000 | 0.01% |
| Everest Re Group Ltd. |
14.33%
3,383
|
$698,000 | 0.01% |
| Catalent, Inc. |
Opened
9,520
|
$698,000 | 0.01% |
| Zebra Technologies Corporati |
17.09%
2,722
|
$696,000 | 0.01% |
| Lincoln Natl Corp Ind |
1.56%
18,801
|
$691,000 | 0.01% |
| CBRE Group, Inc. |
28.10%
15,275
|
$690,000 | 0.01% |
| Steelcase, Inc. |
3.45%
57,134
|
$689,000 | 0.01% |
| The Sherwin-Williams Co. |
13.79%
1,175
|
$679,000 | 0.01% |
| Keysight Technologies, Inc. |
3.00%
6,693
|
$675,000 | 0.01% |
| Mks Instrs Inc |
Opened
5,897
|
$668,000 | 0.01% |
| Herc Holdings, Inc. |
65.69%
21,595
|
$664,000 | 0.01% |
| eBay, Inc. |
6.11%
12,636
|
$663,000 | 0.01% |
| Kar Auction Svcs Inc |
25.09%
48,121
|
$662,000 | 0.01% |
| Neogen Corp. |
2.02%
8,522
|
$661,000 | 0.01% |
| Perkinelmer Inc |
13.13%
6,664
|
$654,000 | 0.01% |
| PRA Health Sciences, Inc. |
Closed
7,834
|
$651,000 | |
| Varonis Sys Inc |
2.93%
7,360
|
$651,000 | 0.01% |
| American Campus Cmntys Inc |
1.57%
18,567
|
$649,000 | 0.01% |
| Weingarten Rlty Invs |
2.31%
34,183
|
$647,000 | 0.01% |
| Smith A O Corp |
45.97%
13,683
|
$645,000 | 0.01% |
| Wyndham Hotels & Resorts, Inc. |
1.12%
15,112
|
$644,000 | 0.01% |
| Agios Pharmaceuticals, Inc. |
Opened
12,030
|
$643,000 | 0.01% |
| Synopsys, Inc. |
1.68%
3,282
|
$640,000 | 0.01% |
| Bryn Mawr Bk Corp |
12.42%
23,074
|
$638,000 | 0.01% |
| Smucker J M Co |
Opened
6,026
|
$638,000 | 0.01% |
| Vanguard World Fds |
22.61%
3,302
|
$830,000 | 0.02% |
| Inphi Corp. |
7.72%
5,331
|
$626,000 | 0.01% |
| Verisk Analytics, Inc. |
3.01%
3,671
|
$625,000 | 0.01% |
| L3Harris Technologies, Inc. |
27.92%
3,671
|
$623,000 | 0.01% |
| Cintas Corp. |
2.43%
2,332
|
$621,000 | 0.01% |
| American Eqty Invt Life Hld |
3.24%
24,903
|
$615,000 | 0.01% |
| Proshares Tr |
6.86%
6,297
|
$615,000 | 0.01% |
| Host Hotels & Resorts, Inc. |
21.41%
56,964
|
$615,000 | 0.01% |
| Trane Technologies Plc |
Closed
7,415
|
$613,000 | |
| Fb Finl Corp |
16.71%
24,388
|
$604,000 | 0.01% |
| Cardlytics, Inc. |
Opened
8,613
|
$603,000 | 0.01% |
| Honeywell International, Inc. |
27.76%
4,148
|
$600,000 | 0.01% |
| Walmart, Inc. |
10.50%
4,900
|
$587,000 | 0.01% |
| Goosehead Ins Inc |
Opened
7,806
|
$587,000 | 0.01% |
| ONE Gas, Inc. |
Closed
7,014
|
$586,000 | |
| Tyler Technologies, Inc. |
2.22%
1,670
|
$579,000 | 0.01% |
| Moodys Corp |
10.79%
2,095
|
$576,000 | 0.01% |
| Novocure Ltd. |
4.66%
9,706
|
$575,000 | 0.01% |
| Hutchison China MediTech Ltd. |
Opened
20,861
|
$575,000 | 0.01% |
| Zions Bancorporation N A |
Closed
21,316
|
$570,000 | |
| Workday Inc |
31.27%
3,036
|
$569,000 | 0.01% |
| The TJX Cos., Inc. |
Opened
11,214
|
$567,000 | 0.01% |
| Wolverine World Wide, Inc. |
4.65%
23,728
|
$565,000 | 0.01% |
| Stanley Black & Decker Inc |
Opened
4,042
|
$564,000 | 0.01% |
| Ralph Lauren Corp. |
24.88%
7,767
|
$563,000 | 0.01% |
| Monster Beverage Corp. |
6.61%
8,114
|
$563,000 | 0.01% |
| Allergan Plc |
Closed
3,173
|
$562,000 | |
| Alexion Pharmaceuticals, Inc. |
3.97%
4,938
|
$555,000 | 0.01% |
| Discovery, Inc. |
Closed
28,525
|
$555,000 | |
| Bank Hawaii Corp |
1.22%
8,976
|
$551,000 | 0.01% |
| Change Healthcare Inc. |
21.35%
49,249
|
$551,000 | 0.01% |
| Flexshares Tr |
Opened
15,879
|
$548,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
Opened
11,099
|
$547,000 | 0.01% |
| National Instrs Corp |
Opened
14,076
|
$545,000 | 0.01% |
| Baker Hughes Company |
Closed
51,927
|
$545,000 | |
| Colgate-Palmolive Co. |
97.35%
7,379
|
$541,000 | 0.01% |
| Integra Lifesciences Hldgs C |
1.00%
11,510
|
$541,000 | 0.01% |
| Highwoods Pptys Inc |
3.99%
14,470
|
$540,000 | 0.01% |
| Pegasystems, Inc. |
4.84%
5,287
|
$535,000 | 0.01% |
| Humana, Inc. |
30.70%
1,379
|
$535,000 | 0.01% |
| Varex Imaging Corp. |
Closed
23,245
|
$527,000 | |
| Church & Dwight Co., Inc. |
Opened
6,801
|
$526,000 | 0.01% |
| Eversource Energy |
4.88%
6,301
|
$525,000 | 0.01% |
| Axalta Coating Sys Ltd |
26.69%
23,187
|
$523,000 | 0.01% |
| Jones Lang LaSalle, Inc. |
42.25%
4,993
|
$517,000 | 0.01% |
| The Howard Hughes Corp. |
3.02%
9,938
|
$516,000 | 0.01% |
| Trinity Inds Inc |
3.97%
24,201
|
$516,000 | 0.01% |
| Apartment Invt & Mgmt Co |
8.37%
13,720
|
$516,000 | 0.01% |
| IDACORP, Inc. |
0.84%
5,896
|
$515,000 | 0.01% |
| Take-two Interactive Softwar |
Opened
3,683
|
$514,000 | 0.01% |
| Ameriprise Finl Inc |
42.40%
3,397
|
$510,000 | 0.01% |
| Norfolk Southern Corp. |
11.22%
2,864
|
$503,000 | 0.01% |
| Kansas City Southern |
3.78%
3,313
|
$495,000 | 0.01% |
| Heartland Finl Usa Inc |
20.16%
14,794
|
$495,000 | 0.01% |
| Webster Finl Corp Conn |
0.44%
17,277
|
$494,000 | 0.01% |
| Floor & Decor Holdings, Inc. |
12.05%
8,536
|
$492,000 | 0.01% |
| Goldman Sachs Etf Tr |
Opened
8,897
|
$491,000 | 0.01% |
| Sony Corp. |
45.99%
7,101
|
$491,000 | 0.01% |
| American Airls Group Inc |
Opened
37,136
|
$485,000 | 0.01% |
| Sl Green Rlty Corp |
Opened
9,822
|
$484,000 | 0.01% |
| Bgc Partners Inc |
1.84%
175,163
|
$480,000 | 0.01% |
| Fabrinet |
6.21%
7,691
|
$480,000 | 0.01% |
| No transactions found in first 500 rows out of 852 | |||
| Showing first 500 out of 852 holdings | |||