ENVESTNET ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$79.4B
Holdings
3,023
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLUJETBLUE AWYS CORP | 54,108 | $1.0B | 1.26% | |
| 2 | KFYKORN FERRY | 24,840 | $995.0M | 1.25% | |
| 3 | GDOTGREEN DOT CORP | 20,346 | $995.0M | 1.25% | |
| 4 | ITOTISHARES TR | 14,922,919 | $994.3M | 1.25% | |
| 5 | GRA1EURGRACE W R & CO DEL NEW | 13,012 | $990.0M | 1.25% | |
| 6 | FVALFIDELITY | 29,161 | $989.0M | 1.25% | |
| 7 | QIGWISDOMTREE TR | 19,308 | $988.0M | 1.24% | |
| 8 | UPLDUPLAND SOFTWARE INC | 21,704 | $988.0M | 1.24% | |
| 9 | CVLTCOMMVAULT SYSTEMS INC | 19,908 | $988.0M | 1.24% | |
| 10 | SPBSPECTRUM BRANDS HLDGS INC NE | 18,346 | $986.0M | 1.24% | |
| 11 | COMTISHARES US ETF TR | 30,159 | $986.0M | 1.24% | |
| 12 | SBCSABRA HEALTH CARE REIT INC | 49,923 | $983.0M | 1.24% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 23,018,730 | $979.0M | 1.23% | |
| 14 | FENYFIDELITY | 56,898 | $978.0M | 1.23% | |
| 15 | USMFWISDOMTREE TR | 32,519 | $978.0M | 1.23% | |
| 16 | CUTINVESCO EXCHNG TRADED FD TR | 35,989 | $971.0M | 1.22% | |
| 17 | JPEMJP MORGAN EXCHANGE TRADED FD | 17,464 | $971.0M | 1.22% | |
| 18 | —CUBIC CORP | 15,023 | $969.0M | 1.22% | |
| 19 | FGENEURFIBROGEN INC | 21,453 | $969.0M | 1.22% | |
| 20 | CHRCHURCHILL DOWNS INC | 8,416 | $968.0M | 1.22% | |
| 21 | —SPDR SERIES TRUST | 40,982 | $960.0M | 1.21% | |
| 22 | MBWMMERCANTILE BANK CORP | 29,428 | $959.0M | 1.21% | |
| 23 | LIESUN LIFE FINL INC | 23,194 | $959.0M | 1.21% | |
| 24 | ZNGAEURZYNGA INC | 156,172 | $957.0M | 1.21% | |
| 25 | PSCHINVESCO EXCHNG TRADED FD TR | 8,115 | $957.0M | 1.21% | |
| 26 | VTIVANGUARD INDEX FDS | 6,368,535 | $955.9M | 1.20% | |
| 27 | 1GSNNOVANTA INC | 10,116 | $954.0M | 1.20% | |
| 28 | LTXBUSDLEGACY TEX FINL GROUP INC | 23,348 | $950.0M | 1.20% | |
| 29 | WOODISHARES TR | 15,824 | $949.0M | 1.20% | |
| 30 | —KNOLL INC | 41,272 | $948.0M | 1.19% | |
| 31 | —WAGEWORKS INC | 18,661 | $948.0M | 1.19% | |
| 32 | RHRH | 8,197 | $948.0M | 1.19% | |
| 33 | SHAGWISDOMTREE TR | 18,818 | $946.0M | 1.19% | |
| 34 | JPIBJP MORGAN EXCHANGE TRADED FD | 18,692 | $946.0M | 1.19% | |
| 35 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 23,301 | $945.0M | 1.19% | |
| 36 | PRAHPRA HEALTH SCIENCES INC | 9,536 | $945.0M | 1.19% | |
| 37 | FMAOFARMER & MERCHANTS BANCORP I | 32,407 | $944.0M | 1.19% | |
| 38 | —WISDOMTREE TR | 39,343 | $944.0M | 1.19% | |
| 39 | EZAISHARES INC | 17,249 | $943.0M | 1.19% | |
| 40 | MDYVSPDR SERIES TRUST | 18,332 | $942.0M | 1.19% | |
| 41 | AMGAFFILIATED MANAGERS GROUP IN | 10,222 | $942.0M | 1.19% | |
| 42 | IYTISHARES TR | 4,999 | $941.0M | 1.19% | |
| 43 | CHHCHOICE HOTELS INTL INC | 10,751 | $935.0M | 1.18% | |
| 44 | WBC1EURWABCO HLDGS INC | 7,046 | $934.0M | 1.18% | |
| 45 | UTLUNITIL CORP | 15,594 | $934.0M | 1.18% | |
| 46 | WKWORKIVA INC | 16,031 | $931.0M | 1.17% | |
| 47 | TDSTELEPHONE & DATA SYS INC | 30,626 | $931.0M | 1.17% | |
| 48 | CWCURTISS WRIGHT CORP | 7,308 | $929.0M | 1.17% | |
| 49 | UCCPROSHARES TR | 8,349 | $929.0M | 1.17% | |
| 50 | CAMPEURCALAMP CORP | 79,326 | $927.0M | 1.17% | |
| 51 | DKSDICKS SPORTING GOODS INC | 26,742 | $926.0M | 1.17% | |
| 52 | NSUSDNUSTAR ENERGY LP | 34,031 | $924.0M | 1.16% | |
| 53 | 0E41ENLINK MIDSTREAM LLC | 91,503 | $923.0M | 1.16% | |
| 54 | —VIRTUS TOTAL RETURN FUND INC | 86,797 | $920.0M | 1.16% | |
| 55 | LPXLOUISIANA PAC CORP | 35,093 | $920.0M | 1.16% | |
| 56 | PCEFINVESCO EXCHNG TRADED FD TR | 40,667 | $920.0M | 1.16% | |
| 57 | XIFRNEXTERA ENERGY PARTNERS LP | 19,031 | $918.0M | 1.16% | |
| 58 | EWDISHARES INC | 29,758 | $918.0M | 1.16% | |
| 59 | UEOWESTLAKE CHEM CORP | 13,200 | $917.0M | 1.15% | |
| 60 | S7VSALLY BEAUTY HLDGS INC | 68,777 | $917.0M | 1.15% | |
| 61 | MLKNMILLER HERMAN INC | 20,495 | $916.0M | 1.15% | |
| 62 | BUSEFIRST BUSEY CORP | 34,687 | $916.0M | 1.15% | |
| 63 | UEURBAN EDGE PPTYS | 52,734 | $914.0M | 1.15% | |
| 64 | UGEPROSHARES TR | 20,598 | $914.0M | 1.15% | |
| 65 | —UNIVERSAL FST PRODS INC | 24,003 | $914.0M | 1.15% | |
| 66 | AROCARCHROCK INC | 85,937 | $911.0M | 1.15% | |
| 67 | —RUDOLPH TECHNOLOGIES INC | 32,948 | $910.0M | 1.15% | |
| 68 | IWYISHARES TR | 10,594 | $909.0M | 1.14% | |
| 69 | WESWESTERN MIDSTREAM PARTNERS L | 29,495 | $908.0M | 1.14% | |
| 70 | SGENEURSEATTLE GENETICS INC | 13,118 | $908.0M | 1.14% | |
| 71 | —CARRIZO OIL & GAS INC | 90,499 | $907.0M | 1.14% | |
| 72 | HRTXHERON THERAPEUTICS INC | 48,732 | $906.0M | 1.14% | |
| 73 | PETQEURPETIQ INC | 27,454 | $905.0M | 1.14% | |
| 74 | CHEFCHEFS WHSE INC | 25,812 | $905.0M | 1.14% | |
| 75 | SAVESPIRIT AIRLS INC | 18,952 | $905.0M | 1.14% | |
| 76 | SOXXISHARES TR | 4,563 | $905.0M | 1.14% | |
| 77 | BIGGQBIG LOTS INC | 31,606 | $904.0M | 1.14% | |
| 78 | GJBSTEELCASE INC | 52,765 | $902.0M | 1.14% | |
| 79 | FW2NBANNER CORP | 16,634 | $901.0M | 1.13% | |
| 80 | CCOCAMECO CORP | 83,851 | $900.0M | 1.13% | |
| 81 | AMCAISHARES TR | 31,862 | $900.0M | 1.13% | |
| 82 | DTHWISDOMTREE TR | 22,262 | $899.0M | 1.13% | |
| 83 | KMTKENNAMETAL INC | 24,224 | $896.0M | 1.13% | |
| 84 | FEYECHFFIREEYE INC | 60,465 | $895.0M | 1.13% | |
| 85 | LM03LIBERTY MEDIA CORP DELAWARE | 23,672 | $895.0M | 1.13% | |
| 86 | ESNTESSENT GROUP LTD | 19,009 | $893.0M | 1.12% | |
| 87 | PUMPPROPETRO HLDG CORP | 43,034 | $891.0M | 1.12% | |
| 88 | AORISHARES TR | 19,338 | $890.0M | 1.12% | |
| 89 | RFPUSDRESOLUTE FST PRODS INC | 123,668 | $890.0M | 1.12% | |
| 90 | WTMFWISDOMTREE TR | 23,504 | $888.0M | 1.12% | |
| 91 | —NUVEEN EMERGING MKTS DEBT 20 | 100,000 | $888.0M | 1.12% | |
| 92 | G9NGPO AEROPORTUARIO DEL PAC SA | 8,483 | $885.0M | 1.11% | |
| 93 | DOLWISDOMTREE TR | 18,791 | $885.0M | 1.11% | |
| 94 | SPTSSPDR SERIES TRUST | 29,455 | $884.0M | 1.11% | |
| 95 | WSBCWESBANCO INC | 22,912 | $883.0M | 1.11% | |
| 96 | AHHARMADA HOFFLER PPTYS INC | 53,358 | $883.0M | 1.11% | |
| 97 | BGCPEURBGC PARTNERS INC | 168,691 | $882.0M | 1.11% | |
| 98 | TECK/BTECK RESOURCES LTD | 38,238 | $882.0M | 1.11% | |
| 99 | EQTEQT CORP | 55,680 | $880.0M | 1.11% | |
| 100 | MACMACERICH CO | 26,280 | $880.0M | 1.11% |
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