Vestmark Advisory Solutions, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$560.8B
Holdings
523
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CNPCENTERPOINT ENERGY INC | 14,688 | $451.0M | 0.08% | |
| 302 | UBSUBS GROUP AG | 37,064 | $449.0M | 0.08% | |
| 303 | RCI/BROGERS COMMUNICATIONS INC | 8,337 | $449.0M | 0.08% | |
| 304 | AMLPUSDALPS ETF TR | 44,781 | $449.0M | 0.08% | |
| 305 | NOCNORTHROP GRUMMAN CORP | 1,661 | $448.0M | 0.08% | |
| 306 | QVCAUSDQURATE RETAIL INC | 27,690 | $442.0M | 0.08% | |
| 307 | ALXNALEXION PHARMACEUTICALS INC | 3,242 | $438.0M | 0.08% | |
| 308 | NSCNORFOLK SOUTHERN CORP | 2,335 | $436.0M | 0.08% | |
| 309 | ATRAPTARGROUP INC | 4,027 | $428.0M | 0.08% | |
| 310 | SNNSMITH & NEPHEW PLC | 10,639 | $427.0M | 0.08% | |
| 311 | LOWLOWES COS INC | 3,890 | $426.0M | 0.08% | |
| 312 | RCLROYAL CARIBBEAN CRUISES LTD | 3,717 | $426.0M | 0.08% | |
| 313 | CATCATERPILLAR INC DEL | 3,130 | $424.0M | 0.08% | |
| 314 | CIKCREDIT SUISSE GROUP | 36,244 | $422.0M | 0.08% | |
| 315 | CDKCDK GLOBAL INC | 7,138 | $420.0M | 0.07% | |
| 316 | ELVANTHEM INC | 1,462 | $420.0M | 0.07% | |
| 317 | DBEFDBX ETF TR | 13,419 | $419.0M | 0.07% | |
| 318 | GWWGRAINGER W W INC | 1,390 | $418.0M | 0.07% | |
| 319 | MPCMARATHON PETE CORP | 6,915 | $414.0M | 0.07% | |
| 320 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,713 | $414.0M | 0.07% | |
| 321 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,117 | $414.0M | 0.07% | |
| 322 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,861 | $407.0M | 0.07% | |
| 323 | FNFFIDELITY NATIONAL FINANCIAL | 11,127 | $407.0M | 0.07% | |
| 324 | SPLKCHFSPLUNK INC | 3,225 | $402.0M | 0.07% | |
| 325 | CMACOMERICA INC | 5,482 | $402.0M | 0.07% | |
| 326 | EFAISHARES TR | 6,135 | $398.0M | 0.07% | |
| 327 | VCLTVANGUARD SCOTTSDALE FDS | 4,329 | $396.0M | 0.07% | |
| 328 | VMWEURVMWARE INC | 2,193 | $396.0M | 0.07% | |
| 329 | S76STORE CAP CORP | 11,831 | $396.0M | 0.07% | |
| 330 | EQIXEQUINIX INC | 869 | $394.0M | 0.07% | |
| 331 | IEXIDEX CORP | 2,582 | $392.0M | 0.07% | |
| 332 | BIVVANGUARD BD INDEX FD INC | 4,663 | $391.0M | 0.07% | |
| 333 | MANHMANHATTAN ASSOCS INC | 6,947 | $383.0M | 0.07% | |
| 334 | IHIISHARES TR | 1,647 | $381.0M | 0.07% | |
| 335 | AMATAPPLIED MATLS INC | 9,606 | $381.0M | 0.07% | |
| 336 | NUVAGBPNUVASIVE INC | 6,639 | $377.0M | 0.07% | |
| 337 | CNKCINEMARK HOLDINGS INC | 9,359 | $374.0M | 0.07% | |
| 338 | MNAINDEXIQ ETF TR | 11,560 | $369.0M | 0.07% | |
| 339 | CAKECHEESECAKE FACTORY INC | 7,552 | $369.0M | 0.07% | |
| 340 | FICOFAIR ISAAC CORP | 1,353 | $368.0M | 0.07% | |
| 341 | NSYNICE LTD | 2,993 | $367.0M | 0.07% | |
| 342 | BWXTBWX TECHNOLOGIES INC | 7,412 | $367.0M | 0.07% | |
| 343 | BMYBRISTOL MYERS SQUIBB CO | 7,666 | $366.0M | 0.07% | |
| 344 | JBHTHUNT J B TRANS SVCS INC | 3,569 | $362.0M | 0.06% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 4,101 | $362.0M | 0.06% | |
| 346 | LBRDKLIBERTY BROADBAND CORP | 3,937 | $361.0M | 0.06% | |
| 347 | CNRCANADIAN NATL RY CO | 4,009 | $359.0M | 0.06% | |
| 348 | CNCCENTENE CORP DEL | 6,770 | $359.0M | 0.06% | |
| 349 | NOWSERVICENOW INC | 1,450 | $357.0M | 0.06% | |
| 350 | ODFLOLD DOMINION FREIGHT LINE IN | 2,460 | $355.0M | 0.06% | |
| 351 | MGMMGM RESORTS INTERNATIONAL | 13,835 | $355.0M | 0.06% | |
| 352 | HUNHUNTSMAN CORP | 15,683 | $353.0M | 0.06% | |
| 353 | SEICSEI INVESTMENTS CO | 6,733 | $352.0M | 0.06% | |
| 354 | VMBSVANGUARD SCOTTSDALE FDS | 6,695 | $351.0M | 0.06% | |
| 355 | FLRFLUOR CORP NEW | 9,448 | $348.0M | 0.06% | |
| 356 | IWFISHARES TR | 2,295 | $347.0M | 0.06% | |
| 357 | PAYCPAYCOM SOFTWARE INC | 1,829 | $346.0M | 0.06% | |
| 358 | HXLHEXCEL CORP NEW | 4,995 | $345.0M | 0.06% | |
| 359 | VRSKVERISK ANALYTICS INC | 2,595 | $345.0M | 0.06% | |
| 360 | HEDJWISDOMTREE TR | 5,376 | $344.0M | 0.06% | |
| 361 | PHGKONINKLIJKE PHILIPS N V | 8,397 | $343.0M | 0.06% | |
| 362 | MCXMCCORMICK & CO INC | 2,265 | $341.0M | 0.06% | |
| 363 | SPYSPDR S&P 500 ETF TR | 1,206 | $341.0M | 0.06% | |
| 364 | MINTPIMCO ETF TR | 3,345 | $340.0M | 0.06% | |
| 365 | CMGCHIPOTLE MEXICAN GRILL INC | 478 | $340.0M | 0.06% | |
| 366 | FISVFISERV INC | 3,837 | $339.0M | 0.06% | |
| 367 | EEMISHARES TR | 7,899 | $339.0M | 0.06% | |
| 368 | GSIEGOLDMAN SACHS ETF TR | 12,015 | $337.0M | 0.06% | |
| 369 | ITGARTNER INC | 2,208 | $335.0M | 0.06% | |
| 370 | CTLEURCENTURYLINK INC | 27,824 | $334.0M | 0.06% | |
| 371 | MXIMMAXIM INTEGRATED PRODS INC | 6,275 | $334.0M | 0.06% | |
| 372 | PGRPROGRESSIVE CORP OHIO | 4,594 | $331.0M | 0.06% | |
| 373 | AYIACUITY BRANDS INC | 2,746 | $330.0M | 0.06% | |
| 374 | FHBFIRST HAWAIIAN INC | 12,686 | $330.0M | 0.06% | |
| 375 | FLTRVANECK VECTORS ETF TR | 13,116 | $330.0M | 0.06% | |
| 376 | BLKBBLACKBAUD INC | 4,075 | $325.0M | 0.06% | |
| 377 | AMCXAMC NETWORKS INC | 5,671 | $322.0M | 0.06% | |
| 378 | BUWABIO RAD LABS INC | 1,054 | $322.0M | 0.06% | |
| 379 | EOGEOG RES INC | 3,358 | $320.0M | 0.06% | |
| 380 | LBTYBLIBERTY GLOBAL PLC | 13,179 | $319.0M | 0.06% | |
| 381 | UBSIUNITED BANKSHARES INC WEST V | 8,790 | $319.0M | 0.06% | |
| 382 | ITOTISHARES TR | 4,956 | $319.0M | 0.06% | |
| 383 | GISGENERAL MLS INC | 6,144 | $318.0M | 0.06% | |
| 384 | LSTRLANDSTAR SYS INC | 2,895 | $317.0M | 0.06% | |
| 385 | VNQVANGUARD INDEX FDS | 3,631 | $316.0M | 0.06% | |
| 386 | FXUFIRST TR EXCHANGE TRADED FD | 11,151 | $315.0M | 0.06% | |
| 387 | TECHBIO TECHNE CORP | 1,575 | $313.0M | 0.06% | |
| 388 | VWOVANGUARD INTL EQUITY INDEX F | 7,335 | $312.0M | 0.06% | |
| 389 | XRAYDENTSPLY SIRONA INC | 6,277 | $311.0M | 0.06% | |
| 390 | HEIHEICO CORP NEW | 3,269 | $310.0M | 0.06% | |
| 391 | XLESELECT SECTOR SPDR TR | 4,685 | $310.0M | 0.06% | |
| 392 | —ULTIMATE SOFTWARE GROUP INC | 932 | $308.0M | 0.05% | |
| 393 | ICEINTERCONTINENTAL EXCHANGE IN | 4,027 | $307.0M | 0.05% | |
| 394 | AERAERCAP HOLDINGS NV | 6,564 | $305.0M | 0.05% | |
| 395 | ROSTROSS STORES INC | 3,265 | $304.0M | 0.05% | |
| 396 | IYWISHARES TR | 1,585 | $302.0M | 0.05% | |
| 397 | DOXAMDOCS LTD | 5,554 | $301.0M | 0.05% | |
| 398 | KLACKLA-TENCOR CORP | 2,521 | $301.0M | 0.05% | |
| 399 | RFREGIONS FINL CORP NEW | 21,272 | $301.0M | 0.05% | |
| 400 | COLMCOLUMBIA SPORTSWEAR CO | 2,860 | $298.0M | 0.05% |