ENVESTNET ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$43.8B
Holdings
2,903
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —STERLING BANCORP DEL | 15,430 | $361.0M | 0.82% | |
| 402 | AEEAMEREN CORP | 5,931 | $360.0M | 0.82% | |
| 403 | HRSEURHARRIS CORP DEL | 2,481 | $359.0M | 0.82% | |
| 404 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,681 | $358.0M | 0.82% | |
| 405 | IJRISHARES TR | 4,287,636 | $357.8M | 0.82% | |
| 406 | AOAISHARES TR | 6,683 | $357.0M | 0.82% | |
| 407 | WHWYNDHAM HOTELS & RESORTS INC | 6,029 | $356.0M | 0.81% | |
| 408 | —BOFI HLDG INC | 8,702 | $356.0M | 0.81% | |
| 409 | AVBAVALONBAY CMNTYS INC | 2,061 | $354.0M | 0.81% | |
| 410 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,958 | $354.0M | 0.81% | |
| 411 | CUKCARNIVAL PLC | 6,146 | $354.0M | 0.81% | |
| 412 | PNFPPINNACLE FINL PARTNERS INC | 5,758 | $353.0M | 0.81% | |
| 413 | INFYINFOSYS LTD | 18,086 | $352.0M | 0.80% | |
| 414 | HEEMISHARES INC | 13,733 | $352.0M | 0.80% | |
| 415 | BIGGQBIG LOTS INC | 8,416 | $351.0M | 0.80% | |
| 416 | ECECOPETROL S A | 17,083 | $351.0M | 0.80% | |
| 417 | EMNEASTMAN CHEM CO | 3,506 | $350.0M | 0.80% | |
| 418 | NZACSPDR INDEX SHS FDS | 3,929 | $348.0M | 0.79% | |
| 419 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,679 | $346.0M | 0.79% | |
| 420 | RCI/BROGERS COMMUNICATIONS INC | 7,301 | $346.0M | 0.79% | |
| 421 | RHIROBERT HALF INTL INC | 5,309 | $346.0M | 0.79% | |
| 422 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,070 | $346.0M | 0.79% | |
| 423 | CVCOCAVCO INDS INC DEL | 1,663 | $345.0M | 0.79% | |
| 424 | IDAIDACORP INC | 3,726 | $344.0M | 0.79% | |
| 425 | FLOFLOWERS FOODS INC | 16,450 | $343.0M | 0.78% | |
| 426 | PFNPIMCO INCOME STRATEGY FUND I | 32,585 | $341.0M | 0.78% | |
| 427 | MBBISHARES TR | 3,255,943 | $339.2M | 0.77% | |
| 428 | AAONAAON INC | 10,201 | $339.0M | 0.77% | |
| 429 | SLVISHARES SILVER TRUST | 22,292 | $337.0M | 0.77% | |
| 430 | JNPJUNIPER NETWORKS INC | 12,275 | $336.0M | 0.77% | |
| 431 | IDIINTERDIGITAL INC | 4,114 | $333.0M | 0.76% | |
| 432 | CA8ACACI INTL INC | 1,978 | $333.0M | 0.76% | |
| 433 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,794 | $331.0M | 0.76% | |
| 434 | HRLHORMEL FOODS CORP | 8,842 | $329.0M | 0.75% | |
| 435 | BKIEURBLACK KNIGHT INC | 6,118 | $328.0M | 0.75% | |
| 436 | GATXGATX CORP | 4,418 | $328.0M | 0.75% | |
| 437 | ALKALASKA AIR GROUP INC | 5,397 | $326.0M | 0.74% | |
| 438 | JACKJACK IN THE BOX INC | 3,824 | $326.0M | 0.74% | |
| 439 | —PINNACLE FOODS INC DEL | 5,001 | $325.0M | 0.74% | |
| 440 | HYGISHARES TR | 3,808,454 | $324.0M | 0.74% | |
| 441 | VREMACK CALI RLTY CORP | 15,966 | $324.0M | 0.74% | |
| 442 | —GGP INC | 15,823 | $324.0M | 0.74% | |
| 443 | PTIP T TELEKOMUNIKASI INDONESIA | 12,380 | $322.0M | 0.74% | |
| 444 | WKWORKIVA INC | 13,083 | $319.0M | 0.73% | |
| 445 | DOCUSDPHYSICIANS RLTY TR | 19,948 | $318.0M | 0.73% | |
| 446 | BIDSOTHEBYS | 5,847 | $318.0M | 0.73% | |
| 447 | PGHYINVESCO EXCHNG TRADED FD TR | 13,583 | $318.0M | 0.73% | |
| 448 | MMIMARCUS & MILLICHAP INC | 8,117 | $317.0M | 0.72% | |
| 449 | LGF/BEURLIONS GATE ENTMNT CORP | 13,469 | $316.0M | 0.72% | |
| 450 | RMAXRE MAX HLDGS INC | 6,034 | $316.0M | 0.72% | |
| 451 | ISCVISHARES TR | 2,070 | $315.0M | 0.72% | |
| 452 | NVTNVENT ELECTRIC PLC | 12,506 | $314.0M | 0.72% | |
| 453 | LEGLEGGETT & PLATT INC | 7,029 | $314.0M | 0.72% | |
| 454 | —HMS HLDGS CORP | 14,483 | $313.0M | 0.71% | |
| 455 | ELDWISDOMTREE TR | 9,089 | $313.0M | 0.71% | |
| 456 | CGWINVESCO EXCHNG TRADED FD TR | 9,283 | $311.0M | 0.71% | |
| 457 | VCRAUSDVOCERA COMMUNICATIONS INC | 10,419 | $311.0M | 0.71% | |
| 458 | HCAHCA HEALTHCARE INC | 3,021 | $310.0M | 0.71% | |
| 459 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,050 | $310.0M | 0.71% | |
| 460 | AEBAALLETE INC | 4,002 | $310.0M | 0.71% | |
| 461 | —ISHARES TR | 7,771 | $309.0M | 0.71% | |
| 462 | MDIVFIRST TR EXCHANGE TRADED FD | 16,917 | $309.0M | 0.71% | |
| 463 | ATOATMOS ENERGY CORP | 3,422 | $309.0M | 0.71% | |
| 464 | MPLXMPLX LP | 8,997 | $307.0M | 0.70% | |
| 465 | SJR/BEURSHAW COMMUNICATIONS INC | 15,041 | $306.0M | 0.70% | |
| 466 | OGSONE GAS INC | 4,074 | $305.0M | 0.70% | |
| 467 | LM03LIBERTY MEDIA CORP DELAWARE | 6,750 | $304.0M | 0.69% | |
| 468 | ELSEQUITY LIFESTYLE PPTYS INC | 3,304 | $303.0M | 0.69% | |
| 469 | MBTGBPMOBILE TELESYSTEMS PJSC | 34,198 | $303.0M | 0.69% | |
| 470 | —U S G CORP | 7,032 | $303.0M | 0.69% | |
| 471 | UNFUNIFIRST CORP MASS | 1,698 | $301.0M | 0.69% | |
| 472 | EFZPROSHARES TR | 11,516 | $301.0M | 0.69% | |
| 473 | WTWWILLIS TOWERS WATSON PUB LTD | 1,979 | $300.0M | 0.69% | |
| 474 | ACCOACCO BRANDS CORP | 21,668 | $300.0M | 0.69% | |
| 475 | HQYHEALTHEQUITY INC | 3,989 | $299.0M | 0.68% | |
| 476 | HPEHEWLETT PACKARD ENTERPRISE C | 20,376 | $298.0M | 0.68% | |
| 477 | FWRDUSDFORWARD AIR CORP | 5,053 | $298.0M | 0.68% | |
| 478 | —ENERGY TRANSFER PARTNERS LP | 15,680 | $298.0M | 0.68% | |
| 479 | MCYMERCURY GENL CORP NEW | 6,523 | $297.0M | 0.68% | |
| 480 | —MOMENTA PHARMACEUTICALS INC | 14,506 | $297.0M | 0.68% | |
| 481 | KSSKOHLS CORP | 4,059 | $295.0M | 0.67% | |
| 482 | SAJACOMPANHIA DE SANEAMENTO BASI | 49,028 | $295.0M | 0.67% | |
| 483 | AWRAMERICAN STS WTR CO | 5,154 | $295.0M | 0.67% | |
| 484 | SDIVEURGLOBAL X FDS | 13,957 | $293.0M | 0.67% | |
| 485 | ALKSALKERMES PLC | 7,129 | $293.0M | 0.67% | |
| 486 | SUNSUNOCO LP | 11,615 | $290.0M | 0.66% | |
| 487 | GTGOODYEAR TIRE & RUBR CO | 12,412 | $289.0M | 0.66% | |
| 488 | COLBCOLUMBIA BKG SYS INC | 7,063 | $289.0M | 0.66% | |
| 489 | WTWEURWEIGHT WATCHERS INTL INC NEW | 2,852 | $289.0M | 0.66% | |
| 490 | VRSNVERISIGN INC | 2,105 | $289.0M | 0.66% | |
| 491 | GTLSCHART INDS INC | 4,674 | $288.0M | 0.66% | |
| 492 | EMBJEMBRAER S A | 11,523 | $286.0M | 0.65% | |
| 493 | IQVIQVIA HLDGS INC | 2,848 | $284.0M | 0.65% | |
| 494 | CMCOCOLUMBUS MCKINNON CORP N Y | 6,554 | $284.0M | 0.65% | |
| 495 | SQMSOCIEDAD QUIMICA MINERA DE C | 5,871 | $282.0M | 0.64% | |
| 496 | HSKAEURHESKA CORP | 2,705 | $281.0M | 0.64% | |
| 497 | —FINANCIAL ENGINES INC | 6,244 | $280.0M | 0.64% | |
| 498 | FELEFRANKLIN ELEC INC | 6,168 | $278.0M | 0.63% | |
| 499 | CVA1EURCOVANTA HLDG CORP | 16,900 | $277.0M | 0.63% | |
| 500 | DEAEASTERLY GOVT PPTYS INC | 13,997 | $277.0M | 0.63% |