Envestnet-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
4,343
Total Value
310167797425
Accession Number
0001214659-25-006567
Form Type
13F-HR
Manager Name
Envestnet-Asset-Management
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions • $310.2B total value
Manager:
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Page 45 of 218
Churchill Downs Inc
Shares:306.8K
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$310.2B)
46138E206
Shares:1.4M
Value:$34.0M
% of Portfolio:0.0% ($34.0M/$310.2B)
Marathon Petroleum Corp
Shares:233.5K
Value:$34.0M
% of Portfolio:0.0% ($34.0M/$310.2B)
464286681
Shares:363.4K
Value:$34.0M
% of Portfolio:0.0% ($34.0M/$310.2B)
337345102
Shares:195.6K
Value:$33.9M
% of Portfolio:0.0% ($33.9M/$310.2B)
CASELLA WASTE SYSTEMS INC
Shares:303.1K
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$310.2B)
ELECTRONIC ARTS INC.
Shares:233.8K
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$310.2B)
Xylem Inc.
Shares:282.3K
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$310.2B)
14019W109
Shares:1.4M
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$310.2B)
KONINKLIJKE PHILIPS NV
Shares:1.3M
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$310.2B)
Globant S.A.
Shares:283.6K
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$310.2B)
464287572
Shares:346.6K
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$310.2B)
46428Q109
Shares:1.1M
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$310.2B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:675.1K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$310.2B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:198.8K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$310.2B)
464286608
Shares:625.5K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$310.2B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:221.3K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$310.2B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:17.3K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$310.2B)
HUMANA INC
Shares:125.7K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$310.2B)
CDW Corp
Shares:207.5K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$310.2B)