ENVESTNET ASSET MANAGEMENT INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$41.8B
Holdings
2,970
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXRHTEXAS ROADHOUSE INC | 12,730 | $628.0M | 1.50% | |
| 202 | PINCPREMIER INC | 19,269 | $628.0M | 1.50% | |
| 203 | FRIFIRST TR S&P REIT INDEX FD | 26,912 | $627.0M | 1.50% | |
| 204 | FPXFIRST TR EXCHANGE TRADED FD | 9,824 | $627.0M | 1.50% | |
| 205 | EIXEDISON INTL | 8,143 | $627.0M | 1.50% | |
| 206 | ORIOLD REP INTL CORP | 31,601 | $625.0M | 1.50% | |
| 207 | AYRAIRCASTLE LTD | 28,034 | $625.0M | 1.50% | |
| 208 | XYLXYLEM INC | 9,984 | $624.0M | 1.49% | |
| 209 | WTPIWISDOMTREE TR | 21,173 | $624.0M | 1.49% | |
| 210 | ETRENTERGY CORP NEW | 8,175 | $624.0M | 1.49% | |
| 211 | HEWGUSDISHARES TR | 21,822 | $623.0M | 1.49% | |
| 212 | USX1UNITED STATES STL CORP NEW | 24,245 | $623.0M | 1.49% | |
| 213 | FLIRFLIR SYS INC | 16,006 | $622.0M | 1.49% | |
| 214 | SCISERVICE CORP INTL | 17,907 | $617.0M | 1.48% | |
| 215 | HSTMHEALTHSTREAM INC | 26,377 | $616.0M | 1.47% | |
| 216 | TTEKTETRA TECH INC NEW | 13,192 | $615.0M | 1.47% | |
| 217 | WPMWHEATON PRECIOUS METALS CORP | 32,047 | $611.0M | 1.46% | |
| 218 | IEMGISHARES INC | 11,255,539 | $608.0M | 1.45% | |
| 219 | PRIMPRIMORIS SVCS CORP | 20,659 | $608.0M | 1.45% | |
| 220 | MKSIMKS INSTRUMENT INC | 6,427 | $606.0M | 1.45% | |
| 221 | —AMERICAN TOWER CORP NEW | 4,957 | $605.0M | 1.45% | |
| 222 | RXLPROSHARES TR | 7,028 | $601.0M | 1.44% | |
| 223 | GVAGRANITE CONSTR INC | 10,202 | $593.0M | 1.42% | |
| 224 | PCTYPAYLOCITY HLDG CORP | 12,144 | $592.0M | 1.42% | |
| 225 | DOEURDIAMOND OFFSHORE DRILLING IN | 40,856 | $592.0M | 1.42% | |
| 226 | SSBUSDSOUTH ST CORP | 6,576 | $591.0M | 1.41% | |
| 227 | LYVLIVE NATION ENTERTAINMENT IN | 13,560 | $590.0M | 1.41% | |
| 228 | UHALAMERCO | 1,570 | $589.0M | 1.41% | |
| 229 | IGIBISHARES TR | 5,325,684 | $586.7M | 1.40% | |
| 230 | CALMCAL MAINE FOODS INC | 14,234 | $586.0M | 1.40% | |
| 231 | RMAXRE MAX HLDGS INC | 9,204 | $585.0M | 1.40% | |
| 232 | KRGKITE RLTY GROUP TR | 28,938 | $585.0M | 1.40% | |
| 233 | HP5AEQUITY COMWLTH | 19,236 | $584.0M | 1.40% | |
| 234 | A3IAMERISAFE INC | 9,990 | $580.0M | 1.39% | |
| 235 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,746 | $580.0M | 1.39% | |
| 236 | BGGUSDBRIGGS & STRATTON CORP | 24,659 | $579.0M | 1.39% | |
| 237 | ASHRDBX ETF TR | 19,805 | $579.0M | 1.39% | |
| 238 | COLBCOLUMBIA BKG SYS INC | 13,758 | $579.0M | 1.39% | |
| 239 | RSRELIANCE STEEL & ALUMINUM CO | 7,613 | $578.0M | 1.38% | |
| 240 | TGNATEGNA INC | 43,101 | $575.0M | 1.38% | |
| 241 | CTLEURCENTURYLINK INC | 30,422 | $574.0M | 1.37% | |
| 242 | —COOPER TIRE & RUBR CO | 15,380 | $574.0M | 1.37% | |
| 243 | PBVPRESTIGE BRANDS HLDGS INC | 11,424 | $573.0M | 1.37% | |
| 244 | INNSUMMIT HOTEL PPTYS | 35,861 | $572.0M | 1.37% | |
| 245 | XBISPDR SERIES TRUST | 6,617 | $572.0M | 1.37% | |
| 246 | LWLAMB WESTON HLDGS INC | 12,218 | $571.0M | 1.37% | |
| 247 | —HEALTHSOUTH CORP | 12,314 | $569.0M | 1.36% | |
| 248 | GWREGUIDEWIRE SOFTWARE INC | 7,299 | $567.0M | 1.36% | |
| 249 | MOATVANECK VECTORS ETF TR | 13,996 | $566.0M | 1.35% | |
| 250 | EDVVANGUARD WORLD FD | 4,846 | $565.0M | 1.35% | |
| 251 | PKXPOSCO | 8,058 | $559.0M | 1.34% | |
| 252 | ENSENERSYS | 8,092 | $558.0M | 1.34% | |
| 253 | HPIHANCOCK JOHN PFD INCOME FD | 25,399 | $558.0M | 1.34% | |
| 254 | CMPCOMPASS MINERALS INTL INC | 8,571 | $557.0M | 1.33% | |
| 255 | GALSSGA ACTIVE ETF TR | 15,110 | $557.0M | 1.33% | |
| 256 | AQLTISHARES TR | 21,997,148 | $555.2M | 1.33% | |
| 257 | ADCAGREE REALTY CORP | 11,309 | $555.0M | 1.33% | |
| 258 | FHIFEDERATED INVS INC PA | 18,641 | $552.0M | 1.32% | |
| 259 | DHSWISDOMTREE TR | 7,861 | $550.0M | 1.32% | |
| 260 | —ANIXTER INTL INC | 6,482 | $550.0M | 1.32% | |
| 261 | —POWERSHARES ETF TRUST II | 22,789 | $548.0M | 1.31% | |
| 262 | CSMPROSHARES TR | 8,765 | $548.0M | 1.31% | |
| 263 | EFXEQUIFAX INC | 5,132 | $545.0M | 1.30% | |
| 264 | LBTYBLIBERTY GLOBAL PLC | 23,386 | $544.0M | 1.30% | |
| 265 | APLEAPPLE HOSPITALITY REIT INC | 28,788 | $544.0M | 1.30% | |
| 266 | FXNFIRST TR EXCHANGE TRADED FD | 37,780 | $543.0M | 1.30% | |
| 267 | —CYRUSONE INC | 9,201 | $542.0M | 1.30% | |
| 268 | JXC1J2 GLOBAL INC | 7,342 | $542.0M | 1.30% | |
| 269 | ALRMALARM COM HLDGS INC | 11,955 | $541.0M | 1.29% | |
| 270 | CIENCIENA CORP | 24,647 | $540.0M | 1.29% | |
| 271 | ZNHUSDCHINA SOUTHN AIRLS LTD | 15,685 | $539.0M | 1.29% | |
| 272 | RCI/BROGERS COMMUNICATIONS INC | 10,386 | $535.0M | 1.28% | |
| 273 | HYGISHARES TR | 6,010,808 | $533.5M | 1.28% | |
| 274 | SSFSENSIENT TECHNOLOGIES CORP | 6,930 | $533.0M | 1.28% | |
| 275 | TTELUS CORP | 14,834 | $533.0M | 1.28% | |
| 276 | ETWEATON VANCE TXMGD GL BUYWR O | 44,966 | $533.0M | 1.28% | |
| 277 | —SCHULMAN A INC | 15,525 | $531.0M | 1.27% | |
| 278 | —POWERSHS DB US DOLLAR INDEX | 22,073 | $531.0M | 1.27% | |
| 279 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,244 | $530.0M | 1.27% | |
| 280 | TSAACI WORLDWIDE INC | 23,330 | $529.0M | 1.27% | |
| 281 | FELEFRANKLIN ELEC INC | 11,766 | $527.0M | 1.26% | |
| 282 | ESEVERSOURCE ENERGY | 8,700 | $524.0M | 1.25% | |
| 283 | FDO.FMACYS INC | 24,007 | $523.0M | 1.25% | |
| 284 | NXSTNEXSTAR MEDIA GROUP INC | 8,413 | $523.0M | 1.25% | |
| 285 | INVHINVITATION HOMES INC | 23,071 | $523.0M | 1.25% | |
| 286 | SNPUSDCHINA PETE & CHEM CORP | 6,885 | $522.0M | 1.25% | |
| 287 | —GRUBHUB INC | 9,877 | $520.0M | 1.24% | |
| 288 | PBIPITNEY BOWES INC | 36,935 | $519.0M | 1.24% | |
| 289 | TFINTRIUMPH BANCORP INC | 16,084 | $519.0M | 1.24% | |
| 290 | —LEVEL 3 COMMUNICATIONS INC | 9,802 | $519.0M | 1.24% | |
| 291 | BOHBANK HAWAII CORP | 6,200 | $518.0M | 1.24% | |
| 292 | SABRSABRE CORP | 28,651 | $518.0M | 1.24% | |
| 293 | ROMPROSHARES TR | 6,906 | $517.0M | 1.24% | |
| 294 | —NEENAH PAPER INC | 6,039 | $517.0M | 1.24% | |
| 295 | LGF/BEURLIONS GATE ENTMNT CORP | 16,274 | $517.0M | 1.24% | |
| 296 | IGHGPROSHARES TR | 6,692 | $516.0M | 1.23% | |
| 297 | VWOBVANGUARD WHITEHALL FDS INC | 6,352 | $515.0M | 1.23% | |
| 298 | AMHAMERICAN HOMES 4 RENT | 23,684 | $514.0M | 1.23% | |
| 299 | WF2WINTRUST FINL CORP | 6,560 | $514.0M | 1.23% | |
| 300 | CBTCABOT CORP | 9,231 | $513.0M | 1.23% |