ENVESTNET ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 20, 2018
Portfolio Value
$44.9T
Holdings
3,011
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLAYDAVE & BUSTERS ENTMT INC | 14,313 | $789.0M | 0.00% | |
| 102 | PORPORTLAND GEN ELEC CO | 17,230 | $785.0M | 0.00% | |
| 103 | SIGISELECTIVE INS GROUP INC | 13,400 | $785.0M | 0.00% | |
| 104 | ARMKARAMARK | 18,307 | $782.0M | 0.00% | |
| 105 | IEMGISHARES INC | 13,652,307 | $776.8M | 0.00% | |
| 106 | MLNVANECK VECTORS ETF TR | 38,081 | $775.0M | 0.00% | |
| 107 | AEISADVANCED ENERGY INDS | 11,458 | $774.0M | 0.00% | |
| 108 | 3M4MASIMO CORP | 9,087 | $771.0M | 0.00% | |
| 109 | RRYDER SYS INC | 9,132 | $769.0M | 0.00% | |
| 110 | WATWATERS CORP | 3,975 | $769.0M | 0.00% | |
| 111 | GTGOODYEAR TIRE & RUBR CO | 23,733 | $768.0M | 0.00% | |
| 112 | GPIGROUP 1 AUTOMOTIVE INC | 10,808 | $767.0M | 0.00% | |
| 113 | —INTEGRATED DEVICE TECHNOLOGY | 25,763 | $766.0M | 0.00% | |
| 114 | DREUSDDUKE REALTY CORP | 27,948 | $760.0M | 0.00% | |
| 115 | REEVEREST RE GROUP LTD | 3,425 | $758.0M | 0.00% | |
| 116 | CACCCREDIT ACCEP CORP MICH | 2,337 | $756.0M | 0.00% | |
| 117 | HGVHILTON GRAND VACATIONS INC | 17,923 | $751.0M | 0.00% | |
| 118 | FWRDUSDFORWARD AIR CORP | 13,017 | $748.0M | 0.00% | |
| 119 | FFIVF5 NETWORKS INC | 5,697 | $747.0M | 0.00% | |
| 120 | —GLOBAL X FDS | 56,929 | $747.0M | 0.00% | |
| 121 | RLIRLI CORP | 12,296 | $746.0M | 0.00% | |
| 122 | RNRRENAISSANCERE HOLDINGS LTD | 5,933 | $745.0M | 0.00% | |
| 123 | TUPTUPPERWARE BRANDS CORP | 11,858 | $744.0M | 0.00% | |
| 124 | —2U INC | 11,520 | $743.0M | 0.00% | |
| 125 | UBSIUNITED BANKSHARES INC WEST V | 21,368 | $743.0M | 0.00% | |
| 126 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,459 | $741.0M | 0.00% | |
| 127 | —POWERSHARES ETF TRUST | 14,710 | $740.0M | 0.00% | |
| 128 | ELSEQUITY LIFESTYLE PPTYS INC | 8,313 | $740.0M | 0.00% | |
| 129 | —GRUBHUB INC | 10,308 | $740.0M | 0.00% | |
| 130 | TDCTERADATA CORP DEL | 19,209 | $738.0M | 0.00% | |
| 131 | IOSPINNOSPEC INC | 10,436 | $737.0M | 0.00% | |
| 132 | TALTAL ED GROUP | 24,760 | $735.0M | 0.00% | |
| 133 | —CHINA TELECOM CORP LTD | 15,386 | $731.0M | 0.00% | |
| 134 | RSRELIANCE STEEL & ALUMINUM CO | 8,476 | $727.0M | 0.00% | |
| 135 | SATSECHOSTAR CORP | 12,121 | $726.0M | 0.00% | |
| 136 | ICVTISHARES TR | 13,135 | $724.0M | 0.00% | |
| 137 | —COTIVITI HLDGS INC | 22,418 | $722.0M | 0.00% | |
| 138 | NSYNICE LTD | 7,854 | $722.0M | 0.00% | |
| 139 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 32,117 | $719.0M | 0.00% | |
| 140 | VTYVERINT SYS INC | 17,189 | $719.0M | 0.00% | |
| 141 | ARWARROW ELECTRS INC | 8,911 | $717.0M | 0.00% | |
| 142 | MSMMSC INDL DIRECT INC | 7,385 | $714.0M | 0.00% | |
| 143 | RWXSPDR INDEX SHS FDS | 17,559 | $709.0M | 0.00% | |
| 144 | GSGISHARES S&P GSCI COMMODITY I | 43,488 | $707.0M | 0.00% | |
| 145 | FSICUSDFS INVT CORP | 95,519 | $702.0M | 0.00% | |
| 146 | FHIFEDERATED INVS INC PA | 19,442 | $701.0M | 0.00% | |
| 147 | ARGTGLOBAL X FDS | 19,748 | $699.0M | 0.00% | |
| 148 | —LASALLE HOTEL PPTYS | 24,878 | $698.0M | 0.00% | |
| 149 | TKCTURKCELL ILETISIM HIZMETLERI | 67,979 | $693.0M | 0.00% | |
| 150 | IDAIDACORP INC | 7,580 | $693.0M | 0.00% | |
| 151 | —ETFIS SER TR I | 80,134 | $690.0M | 0.00% | |
| 152 | IMCVISHARES TR | 4,314 | $688.0M | 0.00% | |
| 153 | CMBSISHARES TR | 13,382 | $686.0M | 0.00% | |
| 154 | LWLAMB WESTON HLDGS INC | 12,106 | $684.0M | 0.00% | |
| 155 | HYMBSPDR SERIES TRUST | 12,200 | $679.0M | 0.00% | |
| 156 | —MB FINANCIAL INC NEW | 15,252 | $679.0M | 0.00% | |
| 157 | PANWPALO ALTO NETWORKS INC | 4,683 | $678.0M | 0.00% | |
| 158 | —ELLIE MAE INC | 7,566 | $676.0M | 0.00% | |
| 159 | SCHHSCHWAB STRATEGIC TR | 16,216 | $675.0M | 0.00% | |
| 160 | FBINFORTUNE BRANDS HOME & SEC IN | 9,872 | $675.0M | 0.00% | |
| 161 | TPCTUTOR PERINI CORP | 26,612 | $675.0M | 0.00% | |
| 162 | VWOBVANGUARD WHITEHALL FDS INC | 8,380 | $672.0M | 0.00% | |
| 163 | WTMWHITE MTNS INS GROUP LTD | 788 | $671.0M | 0.00% | |
| 164 | GVAGRANITE CONSTR INC | 10,580 | $671.0M | 0.00% | |
| 165 | INNSUMMIT HOTEL PPTYS INC | 43,973 | $669.0M | 0.00% | |
| 166 | IGIBISHARES TR | 6,103,128 | $666.5M | 0.00% | |
| 167 | GBFISHARES TR | 5,844 | $666.0M | 0.00% | |
| 168 | ORIOLD REP INTL CORP | 31,044 | $664.0M | 0.00% | |
| 169 | HEZUISHARES TR | 22,327 | $664.0M | 0.00% | |
| 170 | —GREAT WESTN BANCORP INC | 16,644 | $662.0M | 0.00% | |
| 171 | NUANEURNUANCE COMMUNICATIONS INC | 40,504 | $662.0M | 0.00% | |
| 172 | ENOVCOLFAX CORP | 16,692 | $661.0M | 0.00% | |
| 173 | CA8ACACI INTL INC | 4,925 | $652.0M | 0.00% | |
| 174 | —CSRA INC | 21,755 | $650.0M | 0.00% | |
| 175 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,567 | $649.0M | 0.00% | |
| 176 | WFRDWEATHERFORD INTL PLC | 155,506 | $648.0M | 0.00% | |
| 177 | TTEKTETRA TECH INC NEW | 13,454 | $648.0M | 0.00% | |
| 178 | SCISERVICE CORP INTL | 17,363 | $647.0M | 0.00% | |
| 179 | UHALAMERCO | 1,676 | $634.0M | 0.00% | |
| 180 | MDYVSPDR SERIES TRUST | 6,171 | $634.0M | 0.00% | |
| 181 | PHYS/USPROTT PHYSICAL GOLD TRUST | 59,766 | $633.0M | 0.00% | |
| 182 | JLLJONES LANG LASALLE INC | 4,232 | $631.0M | 0.00% | |
| 183 | COLBCOLUMBIA BKG SYS INC | 14,465 | $630.0M | 0.00% | |
| 184 | BAKBRASKEM S A | 23,876 | $627.0M | 0.00% | |
| 185 | HEWGUSDISHARES TR | 21,822 | $626.0M | 0.00% | |
| 186 | EFXEQUIFAX INC | 5,283 | $623.0M | 0.00% | |
| 187 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,614 | $622.0M | 0.00% | |
| 188 | CR1USDCRANE CO | 6,969 | $621.0M | 0.00% | |
| 189 | CALMCAL MAINE FOODS INC | 13,955 | $620.0M | 0.00% | |
| 190 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,563 | $616.0M | 0.00% | |
| 191 | —MULTI COLOR CORP | 8,184 | $613.0M | 0.00% | |
| 192 | SAVESPIRIT AIRLS INC | 13,655 | $613.0M | 0.00% | |
| 193 | NLYEURANNALY CAP MGMT INC | 51,051 | $608.0M | 0.00% | |
| 194 | LIVNLIVANOVA PLC | 7,601 | $607.0M | 0.00% | |
| 195 | PKXPOSCO | 7,760 | $605.0M | 0.00% | |
| 196 | SSBUSDSOUTH ST CORP | 6,926 | $603.0M | 0.00% | |
| 197 | BGGUSDBRIGGS & STRATTON CORP | 23,675 | $601.0M | 0.00% | |
| 198 | A3IAMERISAFE INC | 9,691 | $597.0M | 0.00% | |
| 199 | —SCHULMAN A INC | 16,032 | $597.0M | 0.00% | |
| 200 | UMBFUMB FINL CORP | 8,286 | $597.0M | 0.00% |