ENVESTNET ASSET MANAGEMENT INC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$35.4B
Holdings
2,898
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST MOBILE US INC | 13,080 | $747.0M | 2.11% | |
| 102 | MSGSMADISON SQUARE GARDEN CO NEW | 3,032 | $746.0M | 2.11% | |
| 103 | —TWENTY FIRST CENTY FOX INC | 20,369 | $746.0M | 2.11% | |
| 104 | PKWUSDPOWERSHARES ETF TRUST | 13,076 | $745.0M | 2.11% | |
| 105 | MNAINDEXIQ ETF TR | 24,362 | $745.0M | 2.11% | |
| 106 | CTRACABOT OIL & GAS CORP | 31,098 | $745.0M | 2.11% | |
| 107 | SUPNSUPERNUS PHARMACEUTICALS INC | 16,212 | $743.0M | 2.10% | |
| 108 | UNFIUNITED NAT FOODS INC | 17,236 | $740.0M | 2.09% | |
| 109 | LUVSOUTHWEST AIRLS CO | 13,535 | $736.0M | 2.08% | |
| 110 | —CABOT MICROELECTRONICS CORP | 6,864 | $734.0M | 2.08% | |
| 111 | —CREE INC | 18,054 | $728.0M | 2.06% | |
| 112 | —STRAYER ED INC | 7,208 | $728.0M | 2.06% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 29,014 | $726.0M | 2.05% | |
| 114 | AITAPPLIED INDL TECHNOLOGIES IN | 9,950 | $725.0M | 2.05% | |
| 115 | PCARPACCAR INC | 10,933 | $724.0M | 2.05% | |
| 116 | RSRELIANCE STEEL & ALUMINUM CO | 8,349 | $723.0M | 2.04% | |
| 117 | —POWERSHARES ETF TRUST | 14,710 | $722.0M | 2.04% | |
| 118 | EEFTEURONET WORLDWIDE INC | 9,147 | $721.0M | 2.04% | |
| 119 | SAJACOMPANHIA DE SANEAMENTO BASI | 67,708 | $716.0M | 2.02% | |
| 120 | KBIAKB FINANCIAL GROUP INC | 12,416 | $715.0M | 2.02% | |
| 121 | JLLJONES LANG LASALLE INC | 4,073 | $710.0M | 2.01% | |
| 122 | IOSPINNOSPEC INC | 10,351 | $710.0M | 2.01% | |
| 123 | ONON SEMICONDUCTOR CORP | 28,907 | $706.0M | 2.00% | |
| 124 | AMGAFFILIATED MANAGERS GROUP | 3,746 | $704.0M | 1.99% | |
| 125 | ORIOLD REP INTL CORP | 33,395 | $702.0M | 1.99% | |
| 126 | MLNVANECK VECTORS ETF TR | 35,571 | $700.0M | 1.98% | |
| 127 | ADNTADIENT PLC | 11,789 | $699.0M | 1.98% | |
| 128 | —STATOIL ASA | 29,247 | $697.0M | 1.97% | |
| 129 | —ESTERLINE TECHNOLOGIES CORP | 9,526 | $697.0M | 1.97% | |
| 130 | GBFISHARES TR | 6,282 | $694.0M | 1.96% | |
| 131 | SPGSIMON PPTY GROUP INC NEW | 4,475 | $693.0M | 1.96% | |
| 132 | NTRSNORTHERN TR CORP | 6,702 | $692.0M | 1.96% | |
| 133 | SSOPROSHARES TR | 6,622 | $691.0M | 1.95% | |
| 134 | ARNCCHFARCONIC INC | 29,955 | $689.0M | 1.95% | |
| 135 | BCSBARCLAYS PLC | 58,345 | $688.0M | 1.95% | |
| 136 | XLRESELECT SECTOR SPDR TR | 22,105 | $686.0M | 1.94% | |
| 137 | RLIRLI CORP | 10,774 | $683.0M | 1.93% | |
| 138 | CAJPYCANON INC | 18,828 | $681.0M | 1.93% | |
| 139 | DOEURDIAMOND OFFSHORE DRILLING IN | 46,239 | $678.0M | 1.92% | |
| 140 | AEISADVANCED ENERGY INDS | 10,611 | $677.0M | 1.91% | |
| 141 | ARMKARAMARK | 17,103 | $675.0M | 1.91% | |
| 142 | HTAEURHEALTHCARE TR AMER INC | 25,621 | $674.0M | 1.91% | |
| 143 | IMCVISHARES TR | 4,315 | $673.0M | 1.90% | |
| 144 | NWLNEWELL BRANDS INC | 26,278 | $672.0M | 1.90% | |
| 145 | FJPFIRST TR EXCH TRD ALPHA FD I | 11,507 | $671.0M | 1.90% | |
| 146 | BXPBOSTON PROPERTIES INC | 5,439 | $669.0M | 1.89% | |
| 147 | —NATIONAL GEN HLDGS CORP | 27,531 | $669.0M | 1.89% | |
| 148 | CHDCHURCH & DWIGHT INC | 13,300 | $669.0M | 1.89% | |
| 149 | SNPSSYNOPSYS INC | 8,004 | $668.0M | 1.89% | |
| 150 | COR1EURCORESITE RLTY CORP | 6,627 | $665.0M | 1.88% | |
| 151 | TXRHTEXAS ROADHOUSE INC | 11,416 | $660.0M | 1.87% | |
| 152 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,849 | $660.0M | 1.87% | |
| 153 | RFPUSDRESOLUTE FST PRODS INC | 79,199 | $657.0M | 1.86% | |
| 154 | VWOBVANGUARD WHITEHALL FDS INC | 8,449 | $656.0M | 1.86% | |
| 155 | DRQEURDRIL-QUIP INC | 14,763 | $656.0M | 1.86% | |
| 156 | NOMDNOMAD FOODS LTD | 41,574 | $654.0M | 1.85% | |
| 157 | MXIMMAXIM INTEGRATED PRODS INC | 10,928 | $650.0M | 1.84% | |
| 158 | SNPUSDCHINA PETE & CHEM CORP | 7,321 | $649.0M | 1.84% | |
| 159 | PHYS/USPROTT PHYSICAL GOLD TRUST | 60,563 | $649.0M | 1.84% | |
| 160 | CMSCMS ENERGY CORP | 14,263 | $646.0M | 1.83% | |
| 161 | CEOCNOOC LTD | 4,240 | $643.0M | 1.82% | |
| 162 | SFSTIFEL FINL CORP | 10,955 | $641.0M | 1.81% | |
| 163 | WTMWHITE MTNS INS GROUP LTD | 765 | $640.0M | 1.81% | |
| 164 | CVGWCALAVO GROWERS INC | 6,930 | $639.0M | 1.81% | |
| 165 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 29,412 | $639.0M | 1.81% | |
| 166 | PHGKONINKLIJKE PHILIPS N V | 16,016 | $639.0M | 1.81% | |
| 167 | —ELLIE MAE INC | 6,934 | $638.0M | 1.80% | |
| 168 | MTCHEURMATCH GROUP INC | 14,344 | $637.0M | 1.80% | |
| 169 | MTDRMATADOR RES CO | 21,079 | $635.0M | 1.80% | |
| 170 | MTNVAIL RESORTS INC | 2,851 | $632.0M | 1.79% | |
| 171 | SABRSABRE CORP | 29,435 | $631.0M | 1.78% | |
| 172 | IVWISHARES TR | 4,043,826 | $629.7M | 1.78% | |
| 173 | CMBSISHARES TR | 12,503 | $629.0M | 1.78% | |
| 174 | NSPINSPERITY INC | 9,003 | $627.0M | 1.77% | |
| 175 | FHIFEDERATED INVS INC PA | 18,849 | $627.0M | 1.77% | |
| 176 | OMCLOMNICELL INC | 14,333 | $624.0M | 1.76% | |
| 177 | RMERESMED INC | 6,333 | $623.0M | 1.76% | |
| 178 | CSMPROSHARES TR | 9,376 | $623.0M | 1.76% | |
| 179 | VISNCOMMSCOPE HLDG CO INC | 15,560 | $621.0M | 1.76% | |
| 180 | DRIDARDEN RESTAURANTS INC | 7,254 | $620.0M | 1.75% | |
| 181 | JBLJABIL INC | 21,641 | $620.0M | 1.75% | |
| 182 | —CAMBREX CORP | 12,054 | $619.0M | 1.75% | |
| 183 | TSLATESLA INC | 2,296 | $618.0M | 1.75% | |
| 184 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,166 | $615.0M | 1.74% | |
| 185 | NTRNUTRIEN LTD | 13,118 | $615.0M | 1.74% | |
| 186 | IYEISHARES TR | 16,382 | $611.0M | 1.73% | |
| 187 | EFXEQUIFAX INC | 5,178 | $610.0M | 1.73% | |
| 188 | GWREGUIDEWIRE SOFTWARE INC | 7,524 | $608.0M | 1.72% | |
| 189 | WSOWATSCO INC | 3,354 | $607.0M | 1.72% | |
| 190 | BF/BBROWN FORMAN CORP | 11,132 | $606.0M | 1.71% | |
| 191 | ABMDEURABIOMED INC | 1,985 | $606.0M | 1.71% | |
| 192 | EVEUREATON VANCE CORP | 10,851 | $601.0M | 1.70% | |
| 193 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,422 | $600.0M | 1.70% | |
| 194 | PCTYPAYLOCITY HLDG CORP | 11,719 | $600.0M | 1.70% | |
| 195 | HEWGUSDISHARES TR | 21,822 | $598.0M | 1.69% | |
| 196 | EVREVERCORE INC | 6,685 | $598.0M | 1.69% | |
| 197 | WOODISHARES TR | 7,501 | $597.0M | 1.69% | |
| 198 | TTELUS CORP | 16,959 | $596.0M | 1.69% | |
| 199 | NTESNETEASE INC | 2,133 | $596.0M | 1.69% | |
| 200 | IBPINSTALLED BLDG PRODS INC | 9,919 | $595.0M | 1.68% |