ENVESTNET ASSET MANAGEMENT INC Q4 2020 Filing

Filed February 2, 2021

Portfolio Value

$132.5M

Holdings

3,266

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,266 positions)

#	Stock	Shares	Value	% Portfolio
2401	SICPQSILVERGATE CAP CORP	10,191	$757K	0.57%
2402	DBLDOUBLELINE OPPORTUNISTIC CR	38,533	$757K	0.57%
2403	PSCCINVESCO EXCH TRADED FD TR II	8,689	$756K	0.57%
2404	XNTKSPDR SER TR	5,336	$754K	0.57%
2405	MLIMUELLER INDS INC	21,467	$754K	0.57%
2406	GNMAISHARES TR	14,749	$752K	0.57%
2407	CHNGUSDCHANGE HEALTHCARE INC	40,123	$748K	0.56%
2408	CNXCCONCENTRIX CORP	7,572	$747K	0.56%
2409	BCOBRINKS CO	10,376	$747K	0.56%
2410	AGOASSURED GUARANTY LTD	23,660	$745K	0.56%
2411	FPFFIRST TR EXCH TRADED FD III	11,463	$744K	0.56%
2412	TMDXTRANSMEDICS GROUP INC	37,406	$744K	0.56%
2413	PRPLPURPLE INNOVATION INC	22,576	$744K	0.56%
2414	VERXVERTEX INC	21,328	$743K	0.56%
2415	RNSTRENASANT CORP	22,018	$742K	0.56%
2416	TEITEMPLETON EMERGING MKTS INCO	95,508	$742K	0.56%
2417	CENTACENTRAL GARDEN & PET CO	20,427	$742K	0.56%
2418	MFMMFS MUN INCOME TR	110,970	$741K	0.56%
2419	BGTBLACKROCK FLOATING RATE INCO	62,846	$741K	0.56%
2420	CMRCBIGCOMMERCE HLDGS INC	11,536	$740K	0.56%
2421	MOR2MORPHOSYS AG	26,041	$738K	0.56%
2422	PSCTINVESCO EXCH TRADED FD TR II	6,016	$737K	0.56%
2423	GLUUGLU MOBILE INC	81,462	$734K	0.55%
2424	PAGPPLAINS GP HLDGS L P	86,706	$733K	0.55%
2425	VIAVVIAVI SOLUTIONS INC	48,820	$731K	0.55%
2426	—INVESCO EXCH TRADED FD TR II	21,619	$725K	0.55%
2427	VNET21VIANET GROUP INC	20,832	$723K	0.55%
2428	ITRIITRON INC	7,521	$721K	0.54%
2429	IM8NINSMED INC	21,612	$719K	0.54%
2430	—FERRO CORP	49,073	$718K	0.54%
2431	FDDFIRST TR HIGH INCOME L/S FD	48,636	$718K	0.54%
2432	HBC2HSBC HLDGS PLC	27,705	$718K	0.54%
2433	FYCFIRST TR EXCHANGE-TRADED ALP	11,638	$718K	0.54%
2434	PDPAGERDUTY INC	17,171	$716K	0.54%
2435	PKXPOSCO	11,484	$716K	0.54%
2436	REGREGENCY CTRS CORP	15,637	$713K	0.54%
2437	AXGNAXOGEN INC	39,795	$712K	0.54%
2438	GOGROCERY OUTLET HLDG CORP	18,124	$711K	0.54%
2439	NSTGEURNANOSTRING TECHNOLOGIES INC	10,612	$710K	0.54%
2440	XJQCXNUVEEN CR STRATEGIES INCOME	111,729	$707K	0.53%
2441	FNOVFIRST TR EXCHNG TRADED FD VI	20,085	$707K	0.53%
2442	PICKISHARES INC	19,181	$707K	0.53%
2443	RCSPIMCO STRATEGIC INCOME FD	101,297	$702K	0.53%
2444	UTLUNITIL CORP	15,861	$702K	0.53%
2445	RAMPLIVERAMP HLDGS INC	9,529	$697K	0.53%
2446	CUKCARNIVAL PLC	37,136	$696K	0.53%
2447	PSMTPRICESMART INC	7,634	$695K	0.52%
2448	ALGMALLEGRO MICROSYSTEMS INC	25,982	$693K	0.52%
2449	RHPRYMAN HOSPITALITY PPTYS INC	10,229	$693K	0.52%
2450	UITBVICTORY PORTFOLIOS II	12,673	$691K	0.52%
2451	FAUGFIRST TR EXCHNG TRADED FD VI	19,815	$688K	0.52%
2452	PHRPHREESIA INC	12,676	$688K	0.52%
2453	NMRKNEWMARK GROUP INC	94,190	$687K	0.52%
2454	AYIACUITY BRANDS INC	5,669	$686K	0.52%
2455	ONEYSPDR SER TR	9,118	$685K	0.52%
2456	MBWMMERCANTILE BANK CORP	25,084	$682K	0.51%
2457	—CUBIC CORP	11,001	$682K	0.51%
2458	VCVISTEON CORP	5,414	$680K	0.51%
2459	HTHHILLTOP HOLDINGS INC	24,685	$679K	0.51%
2460	IXGISHARES TR	10,434	$679K	0.51%
2461	FNXFIRST TR MID CAP CORE ALPHAD	8,155	$677K	0.51%
2462	MATXMATSON INC	11,882	$677K	0.51%
2463	MEIMETHODE ELECTRS INC	17,608	$674K	0.51%
2464	UALUNITED AIRLS HLDGS INC	15,527	$672K	0.51%
2465	AMZNAMAZON COM INC	206,329	$672K	0.51%
2466	DBDEUTSCHE BANK A G	61,445	$670K	0.51%
2467	—J P MORGAN EXCHANGE-TRADED F	25,628	$669K	0.50%
2468	CXCEMEX SAB DE CV	129,321	$669K	0.50%
2469	KOFCOCA-COLA FEMSA SAB DE CV	14,499	$668K	0.50%
2470	JBGSJBG SMITH PPTYS	21,294	$666K	0.50%
2471	GMREUSDGLOBAL MED REIT INC	50,971	$666K	0.50%
2472	—ISTAR INC	44,828	$666K	0.50%
2473	CYRXCRYOPORT INC	15,093	$662K	0.50%
2474	HIMXHIMAX TECHNOLOGIES INC	89,648	$662K	0.50%
2475	GRA1EURGRACE W R & CO DEL NEW	12,063	$661K	0.50%
2476	SITMSITIME CORP	5,887	$659K	0.50%
2477	HSKAEURHESKA CORP	4,523	$659K	0.50%
2478	FMAOFARMERS & MERCHANTS BANCORP	28,624	$658K	0.50%
2479	—R1 RCM INC	27,386	$658K	0.50%
2480	DXJWISDOMTREE TR	12,079	$657K	0.50%
2481	EMQQEXCHANGE TRADED CONCEPTS TR	10,321	$656K	0.50%
2482	BIZDVANECK VECTORS ETF TR	47,668	$654K	0.49%
2483	SFBSSERVISFIRST BANCSHARES INC	16,217	$653K	0.49%
2484	VSHVISHAY INTERTECHNOLOGY INC	31,461	$652K	0.49%
2485	PULSPGIM ETF TR	13,065	$651K	0.49%
2486	BBHYJ P MORGAN EXCHANGE-TRADED F	12,518	$650K	0.49%
2487	HLNEHAMILTON LANE INC	8,303	$648K	0.49%
2488	REGLPROSHARES TR	10,298	$648K	0.49%
2489	BECNUSDBEACON ROOFING SUPPLY INC	16,106	$647K	0.49%
2490	BSCQINVESCO EXCH TRD SLF IDX FD	29,443	$646K	0.49%
2491	SIXEURSIX FLAGS ENTMT CORP NEW	18,939	$646K	0.49%
2492	VVVVALVOLINE INC	27,844	$644K	0.49%
2493	KLMNINVESCO EXCH TRADED FD TR II	25,782	$641K	0.48%
2494	SKYWSKYWEST INC	15,864	$639K	0.48%
2495	ANGOANGIODYNAMICS INC	41,568	$637K	0.48%
2496	DENNDENNYS CORP	43,331	$636K	0.48%
2497	WAFDWASHINGTON FED INC	24,675	$635K	0.48%
2498	PCEFINVESCO EXCH TRADED FD TR II	28,247	$634K	0.48%
2499	QGENQIAGEN NV	11,967	$632K	0.48%
2500	DBEINVESCO DB MULTI-SECTOR COMM	58,276	$632K	0.48%

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