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
301	KOFCOCA-COLA FEMSA SAB DE CV	14,499	$668K	0.50%
302	GMREUSDGLOBAL MED REIT INC	50,971	$666K	0.50%
303	JBGSJBG SMITH PPTYS	21,294	$666K	0.50%
304	—ISTAR INC	44,828	$666K	0.50%
305	CYRXCRYOPORT INC	15,093	$662K	0.50%
306	HIMXHIMAX TECHNOLOGIES INC	89,648	$662K	0.50%
307	GRA1EURGRACE W R & CO DEL NEW	12,063	$661K	0.50%
308	HSKAEURHESKA CORP	4,523	$659K	0.50%
309	SITMSITIME CORP	5,887	$659K	0.50%
310	—R1 RCM INC	27,386	$658K	0.50%
311	FMAOFARMERS & MERCHANTS BANCORP	28,624	$658K	0.50%
312	DXJWISDOMTREE TR	12,079	$657K	0.50%
313	EMQQEXCHANGE TRADED CONCEPTS TR	10,321	$656K	0.50%
314	IHIISHARES TR	2,004,055	$656K	0.50%
315	BIZDVANECK VECTORS ETF TR	47,668	$654K	0.49%
316	SFBSSERVISFIRST BANCSHARES INC	16,217	$653K	0.49%
317	VSHVISHAY INTERTECHNOLOGY INC	31,461	$652K	0.49%
318	PULSPGIM ETF TR	13,065	$651K	0.49%
319	BBHYJ P MORGAN EXCHANGE-TRADED F	12,518	$650K	0.49%
320	REGLPROSHARES TR	10,298	$648K	0.49%
321	HLNEHAMILTON LANE INC	8,303	$648K	0.49%
322	BECNUSDBEACON ROOFING SUPPLY INC	16,106	$647K	0.49%
323	BSCQINVESCO EXCH TRD SLF IDX FD	29,443	$646K	0.49%
324	SIXEURSIX FLAGS ENTMT CORP NEW	18,939	$646K	0.49%
325	VVVVALVOLINE INC	27,844	$644K	0.49%
326	KLMNINVESCO EXCH TRADED FD TR II	25,782	$641K	0.48%
327	SKYWSKYWEST INC	15,864	$639K	0.48%
328	ANGOANGIODYNAMICS INC	41,568	$637K	0.48%
329	DENNDENNYS CORP	43,331	$636K	0.48%
330	WAFDWASHINGTON FED INC	24,675	$635K	0.48%
331	PCEFINVESCO EXCH TRADED FD TR II	28,247	$634K	0.48%
332	—QIAGEN NV	11,967	$632K	0.48%
333	DBEINVESCO DB MULTI-SECTOR COMM	58,276	$632K	0.48%
334	—AGF INVTS TR	24,928	$629K	0.47%
335	PPLPEMBINA PIPELINE CORP	26,538	$628K	0.47%
336	WBSWEBSTER FINL CORP CONN	14,879	$627K	0.47%
337	SD2SANDY SPRING BANCORP INC	19,453	$626K	0.47%
338	HAINHAIN CELESTIAL GROUP INC	15,568	$625K	0.47%
339	—INVESCO EXCH TRADED FD TR II	24,280	$623K	0.47%
340	XEXGXEATON VANCE TAX-MANAGED GLOB	70,829	$621K	0.47%
341	IOVAIOVANCE BIOTHERAPEUTICS INC	13,392	$621K	0.47%
342	NWSNEWS CORP NEW	34,879	$620K	0.47%
343	PQ3PROVIDENT FINL SVCS INC	34,520	$620K	0.47%
344	XRNPXCOHEN & STEERS REIT & PFD &I	27,118	$619K	0.47%
345	MLNVANECK VECTORS ETF TR	28,529	$619K	0.47%
346	FRIFIRST TR S&P REIT INDEX FD	26,498	$616K	0.46%
347	OPRAOPERA LTD	67,476	$616K	0.46%
348	—NATIONAL GEN HLDGS CORP	17,983	$615K	0.46%
349	RCI/BROGERS COMMUNICATIONS INC	13,164	$613K	0.46%
350	TBITRUEBLUE INC	32,693	$611K	0.46%
351	SPHYSPDR SER TR	23,083	$611K	0.46%
352	SPUSDSP PLUS CORP	21,196	$611K	0.46%
353	AXSAXIS CAP HLDGS LTD	12,084	$609K	0.46%
354	ANAUTONATION INC	8,705	$608K	0.46%
355	HURNHURON CONSULTING GROUP INC	10,311	$608K	0.46%
356	ETWEATON VANCE TAX-MANAGED GLOB	62,852	$608K	0.46%
357	RKTROCKET COS INC	29,914	$605K	0.46%
358	CPRICAPRI HOLDINGS LIMITED	14,396	$605K	0.46%
359	UYMPROSHARES TR	8,308	$604K	0.46%
360	USMFWISDOMTREE TR	17,174	$603K	0.46%
361	UXIPROSHARES TR	5,992	$603K	0.46%
362	SGOVISHARES TR	6,018	$602K	0.45%
363	FNFABRINET	7,748	$601K	0.45%
364	HCATHEALTH CATALYST INC	13,772	$599K	0.45%
365	VMIVALMONT INDS INC	3,424	$599K	0.45%
366	SMDVPROSHARES TR	10,431	$599K	0.45%
367	FTCHQFARFETCH LTD	9,390	$599K	0.45%
368	CILUSDVICTORY PORTFOLIOS II	14,398	$596K	0.45%
369	ARNC1EURARCONIC CORPORATION	19,972	$595K	0.45%
370	VFQYVANGUARD WELLINGTON FD	5,964	$595K	0.45%
371	DNOVFIRST TR EXCHNG TRADED FD VI	17,819	$594K	0.45%
372	RVTROYCE VALUE TR INC	36,597	$591K	0.45%
373	INVAINNOVIVA INC	47,592	$590K	0.45%
374	RPARTIDAL ETF TR	24,778	$590K	0.45%
375	IRWDIRONWOOD PHARMACEUTICALS INC	51,719	$589K	0.44%
376	G2CEVERI HLDGS INC	42,589	$588K	0.44%
377	BRXBRIXMOR PPTY GROUP INC	35,456	$587K	0.44%
378	—FLY LEASING LTD	59,467	$586K	0.44%
379	WWAYFAIR INC	2,597	$586K	0.44%
380	FDDFIRST TR STOXX EUROPEAN SELE	45,168	$581K	0.44%
381	OVVOVINTIV INC	40,294	$579K	0.44%
382	IRBTQIROBOT CORP	7,196	$578K	0.44%
383	CNACNA FINL CORP	14,824	$578K	0.44%
384	FBPFIRST BANCORP P R	62,516	$576K	0.43%
385	NMIHNMI HLDGS INC	25,415	$576K	0.43%
386	PMTPENNYMAC MTG INVT TR	32,479	$571K	0.43%
387	SNPUSDCHINA PETROLEUM & CHEMICAL C	12,755	$569K	0.43%
388	DAVAENDAVA PLC	7,418	$569K	0.43%
389	FLTRVANECK VECTORS ETF TR	22,446	$568K	0.43%
390	IYKISHARES TR	3,268	$567K	0.43%
391	MATVSCHWEITZER-MAUDUIT INTL INC	14,068	$566K	0.43%
392	ETRNUSDEQUITRANS MIDSTREAM CORP	70,039	$563K	0.42%
393	UVVUNIVERSAL CORP VA	11,577	$563K	0.42%
394	SMARGBPSMARTSHEET INC	8,132	$563K	0.42%
395	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	564,000	$561K	0.42%
396	HTHTHUAZHU GROUP LTD	12,445	$560K	0.42%
397	EBIXEUREBIX INC	14,754	$560K	0.42%
398	AJRDEURAEROJET ROCKETDYNE HLDGS INC	10,600	$560K	0.42%
399	ROICUSDRETAIL OPPORTUNITY INVTS COR	41,775	$559K	0.42%
400	QUALISHARES TR	4,798,089	$558K	0.42%

PreviousPage 4 of 33Next