ENVESTNET ASSET MANAGEMENT INC Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$102.2B
Holdings
3,061
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCCCGLOBAL X FDS | 65,478 | $1.0B | 0.98% | |
| 2 | KGCKINROSS GOLD CORP | 138,155 | $997.0M | 0.98% | |
| 3 | QQHNORTHERN LTS FD TR III | 32,850 | $997.0M | 0.98% | |
| 4 | RUSHARUSH ENTERPRISES INC | 24,034 | $996.0M | 0.97% | |
| 5 | WF2WINTRUST FINL CORP | 22,812 | $995.0M | 0.97% | |
| 6 | IHGINTERCONTINENTAL HOTELS GROU | 22,396 | $993.0M | 0.97% | |
| 7 | KEXKIRBY CORP | 18,503 | $991.0M | 0.97% | |
| 8 | BHCBAUSCH HEALTH COS INC | 53,993 | $988.0M | 0.97% | |
| 9 | WYNEURWYNDHAM DESTINATIONS INC | 34,894 | $983.0M | 0.96% | |
| 10 | GIIIG III APPAREL GROUP LTD | 73,624 | $978.0M | 0.96% | |
| 11 | RDYDR REDDYS LABS LTD | 18,408 | $976.0M | 0.95% | |
| 12 | PBVPRESTIGE CONSMR HEALTHCARE I | 25,909 | $973.0M | 0.95% | |
| 13 | ARIAPOLLO COML REAL EST FIN INC | 99,184 | $973.0M | 0.95% | |
| 14 | RVLVREVOLVE GROUP INC | 65,444 | $972.0M | 0.95% | |
| 15 | IYMISHARES TR | 10,865 | $970.0M | 0.95% | |
| 16 | IWFISHARES TR | 5,049,858 | $969.3M | 0.95% | |
| 17 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 24,452 | $969.0M | 0.95% | |
| 18 | DXCDXC TECHNOLOGY CO | 58,720 | $969.0M | 0.95% | |
| 19 | CXOEURCONCHO RES INC | 18,816 | $969.0M | 0.95% | |
| 20 | FGENEURFIBROGEN INC | 23,902 | $969.0M | 0.95% | |
| 21 | ISCGISHARES TR | 4,383 | $969.0M | 0.95% | |
| 22 | GSHDGOOSEHEAD INS INC | 12,875 | $968.0M | 0.95% | |
| 23 | —BLACKROCK MUNIENHANCED FD IN | 88,188 | $967.0M | 0.95% | |
| 24 | CHTCHUNGHWA TELECOM CO LTD | 24,549 | $966.0M | 0.94% | |
| 25 | PAGPENSKE AUTOMOTIVE GRP INC | 24,911 | $964.0M | 0.94% | |
| 26 | BCOBRINKS CO | 21,108 | $961.0M | 0.94% | |
| 27 | FCPTFOUR CORNERS PPTY TR INC | 39,171 | $956.0M | 0.94% | |
| 28 | CALMCAL MAINE FOODS INC | 21,480 | $955.0M | 0.93% | |
| 29 | IJRISHARES TR | 13,957,040 | $953.1M | 0.93% | |
| 30 | PBFPBF ENERGY INC | 92,768 | $950.0M | 0.93% | |
| 31 | —CANTEL MED CORP | 21,474 | $950.0M | 0.93% | |
| 32 | CLVTRIP COM GROUP LTD | 36,649 | $950.0M | 0.93% | |
| 33 | FFBCFIRST FINL BANCORP OH | 68,244 | $948.0M | 0.93% | |
| 34 | AITAPPLIED INDL TECHNOLOGIES IN | 15,175 | $947.0M | 0.93% | |
| 35 | MAINMAIN STR CAP CORP | 30,305 | $943.0M | 0.92% | |
| 36 | —DWS STRATEGIC MUN INCOME TR | 89,517 | $940.0M | 0.92% | |
| 37 | EVOP1EUREVO PMTS INC | 41,163 | $940.0M | 0.92% | |
| 38 | CEFSEXCHANGE LISTED FDS TR | 53,540 | $940.0M | 0.92% | |
| 39 | CRSCARPENTER TECHNOLOGY CORP | 38,604 | $937.0M | 0.92% | |
| 40 | FTSDFRANKLIN ETF TR | 9,743 | $934.0M | 0.91% | |
| 41 | PAHCPHIBRO ANIMAL HEALTH CORP | 35,493 | $932.0M | 0.91% | |
| 42 | —INVESCO DYNAMIC CR OPPORTUNI | 104,648 | $931.0M | 0.91% | |
| 43 | DOLWISDOMTREE TR | 22,788 | $930.0M | 0.91% | |
| 44 | MLCOMELCO RESORTS AND ENTMNT LTD | 59,615 | $925.0M | 0.90% | |
| 45 | LTPZPIMCO ETF TR | 11,087 | $924.0M | 0.90% | |
| 46 | MSFTMICROSOFT CORP | 4,506,505 | $917.1M | 0.90% | |
| 47 | OPTUALTICE USA INC | 40,575 | $915.0M | 0.90% | |
| 48 | REGLPROSHARES TR | 17,357 | $913.0M | 0.89% | |
| 49 | KIDSORTHOPEDIATRICS CORP | 20,810 | $911.0M | 0.89% | |
| 50 | SQMSOCIEDAD QUIMICA Y MINERA DE | 34,950 | $911.0M | 0.89% | |
| 51 | CHHCHOICE HOTELS INTL INC | 11,528 | $910.0M | 0.89% | |
| 52 | BIBLNORTHERN LTS FD TR IV | 29,893 | $910.0M | 0.89% | |
| 53 | IRET1USDINVESTORS REAL ESTATE TRUST | 12,875 | $908.0M | 0.89% | |
| 54 | PRFTUSDPERFICIENT INC | 25,282 | $905.0M | 0.89% | |
| 55 | BSCPINVESCO EXCH TRD SLF IDX FD | 40,578 | $902.0M | 0.88% | |
| 56 | —MICRO FOCUS INTL PLC | 164,460 | $901.0M | 0.88% | |
| 57 | IGRCBRE CLARION GLOBAL REAL EST | 150,882 | $901.0M | 0.88% | |
| 58 | GEMGOLDMAN SACHS ETF TR | 29,695 | $899.0M | 0.88% | |
| 59 | CARGCARGURUS INC | 35,449 | $899.0M | 0.88% | |
| 60 | WPPWPP PLC NEW | 22,886 | $896.0M | 0.88% | |
| 61 | ANGOANGIODYNAMICS INC | 88,026 | $895.0M | 0.88% | |
| 62 | STWDSTARWOOD PPTY TR INC | 59,815 | $895.0M | 0.88% | |
| 63 | DAYCERIDIAN HCM HLDG INC | 11,277 | $894.0M | 0.87% | |
| 64 | PNQIINVESCO EXCHANGE TRADED FD T | 5,035 | $893.0M | 0.87% | |
| 65 | IMCVISHARES TR | 7,070 | $893.0M | 0.87% | |
| 66 | EWNISHARES INC | 27,257 | $892.0M | 0.87% | |
| 67 | —WPX ENERGY INC | 139,801 | $892.0M | 0.87% | |
| 68 | JOYYJOYY INC | 10,078 | $892.0M | 0.87% | |
| 69 | UEOWESTLAKE CHEM CORP | 16,601 | $891.0M | 0.87% | |
| 70 | NUSCNUSHARES ETF TR | 32,464 | $891.0M | 0.87% | |
| 71 | MYGNMYRIAD GENETICS INC | 78,575 | $891.0M | 0.87% | |
| 72 | BSCKINVESCO EXCH TRD SLF IDX FD | 41,815 | $890.0M | 0.87% | |
| 73 | DBPPOWERSHARES DB MULTI-SECTOR | 18,605 | $890.0M | 0.87% | |
| 74 | PINGUSDPING IDENTITY HLDG CORP | 27,718 | $889.0M | 0.87% | |
| 75 | IVWISHARES TR | 4,272,504 | $886.5M | 0.87% | |
| 76 | SF9SANDERSON FARMS INC | 7,639 | $885.0M | 0.87% | |
| 77 | SLPSIMULATIONS PLUS INC | 14,758 | $883.0M | 0.86% | |
| 78 | PDIPIMCO DYNAMIC INCOME FD | 35,667 | $882.0M | 0.86% | |
| 79 | DXJWISDOMTREE TR | 18,710 | $880.0M | 0.86% | |
| 80 | WBIYABSOLUTE SHS TR | 46,852 | $878.0M | 0.86% | |
| 81 | BLVVANGUARD BD INDEX FDS | 7,805,617 | $871.5M | 0.85% | |
| 82 | TFLOISHARES TR | 17,299 | $870.0M | 0.85% | |
| 83 | CSGSCSG SYS INTL INC | 20,997 | $869.0M | 0.85% | |
| 84 | FIBKFIRST INTST BANCSYSTEM INC | 28,014 | $867.0M | 0.85% | |
| 85 | AQLTISHARES TR | 32,228 | $867.0M | 0.85% | |
| 86 | XMMOINVESCO EXCHANGE TRADED FD T | 14,604 | $866.0M | 0.85% | |
| 87 | THSTREEHOUSE FOODS INC | 19,746 | $865.0M | 0.85% | |
| 88 | CSWCSW INDUSTRIALS INC | 12,497 | $864.0M | 0.85% | |
| 89 | FRMEFIRST MERCHANTS CORP | 31,351 | $864.0M | 0.85% | |
| 90 | CNNECANNAE HLDGS INC | 21,034 | $864.0M | 0.85% | |
| 91 | JT5MUELLER WTR PRODS INC | 91,536 | $863.0M | 0.84% | |
| 92 | FSKFS KKR CAPITAL CORP | 61,496 | $861.0M | 0.84% | |
| 93 | —LEGG MASON ETF INVT TR | 23,950 | $857.0M | 0.84% | |
| 94 | PEYINVESCO EXCHANGE TRADED FD T | 59,340 | $856.0M | 0.84% | |
| 95 | AU3EURANGLOGOLD ASHANTI LIMITED | 29,001 | $855.0M | 0.84% | |
| 96 | DEUSDBX ETF TR | 26,676 | $853.0M | 0.83% | |
| 97 | HOGHARLEY DAVIDSON INC | 35,855 | $852.0M | 0.83% | |
| 98 | VFMVVANGUARD WELLINGTON FD | 10,729 | $848.0M | 0.83% | |
| 99 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 18,637 | $848.0M | 0.83% | |
| 100 | AALAMERICAN AIRLS GROUP INC | 64,654 | $845.0M | 0.83% |
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