Vestmark Advisory Solutions, Inc. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$511.6B
Holdings
474
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CREE INC | 19,847 | $704.0M | 0.14% | |
| 202 | PHGKONINKLIJKE PHILIPS N V | 17,354 | $697.0M | 0.14% | |
| 203 | PRIPRIMERICA INC | 7,830 | $693.0M | 0.14% | |
| 204 | TSNTYSON FOODS INC | 11,958 | $692.0M | 0.14% | |
| 205 | TSCOTRACTOR SUPPLY CO | 8,085 | $684.0M | 0.13% | |
| 206 | DOWDOW INC | 23,320 | $682.0M | 0.13% | |
| 207 | FEYECHFFIREEYE INC | 64,245 | $680.0M | 0.13% | |
| 208 | IWRISHARES TR | 15,700 | $678.0M | 0.13% | |
| 209 | DGDOLLAR GEN CORP NEW | 4,484 | $677.0M | 0.13% | |
| 210 | BLKCHFBLACKROCK INC | 1,528 | $672.0M | 0.13% | |
| 211 | IGSBISHARES TR | 12,820 | $671.0M | 0.13% | |
| 212 | EFXEQUIFAX INC | 5,603 | $669.0M | 0.13% | |
| 213 | EIXEDISON INTL | 12,179 | $667.0M | 0.13% | |
| 214 | BNDXVANGUARD CHARLOTTE FDS | 11,801 | $664.0M | 0.13% | |
| 215 | IYGISHARES TR | 6,433 | $660.0M | 0.13% | |
| 216 | GMGENERAL MTRS CO | 31,577 | $656.0M | 0.13% | |
| 217 | AIGAMERICAN INTL GROUP INC | 26,920 | $653.0M | 0.13% | |
| 218 | AONAON PLC | 3,934 | $649.0M | 0.13% | |
| 219 | METMETLIFE INC | 21,024 | $643.0M | 0.13% | |
| 220 | ELANELANCO ANIMAL HEALTH INC | 28,679 | $642.0M | 0.13% | |
| 221 | NUANEURNUANCE COMMUNICATIONS INC | 38,241 | $642.0M | 0.13% | |
| 222 | BMTABRITISH AMERN TOB PLC | 18,673 | $638.0M | 0.12% | |
| 223 | HCAHCA HEALTHCARE INC | 7,082 | $636.0M | 0.12% | |
| 224 | NFLXNETFLIX INC | 1,674 | $629.0M | 0.12% | |
| 225 | TFXTELEFLEX INCORPORATED | 2,132 | $624.0M | 0.12% | |
| 226 | ACWVISHARES INC | 7,667 | $616.0M | 0.12% | |
| 227 | BPBP PLC | 25,230 | $615.0M | 0.12% | |
| 228 | VMWEURVMWARE INC | 5,072 | $614.0M | 0.12% | |
| 229 | BSVVANGUARD BD INDEX FDS | 7,454 | $613.0M | 0.12% | |
| 230 | VCLTVANGUARD SCOTTSDALE FDS | 6,287 | $611.0M | 0.12% | |
| 231 | ETNEATON CORP PLC | 7,838 | $609.0M | 0.12% | |
| 232 | IPINTL PAPER CO | 19,248 | $599.0M | 0.12% | |
| 233 | SRESEMPRA ENERGY | 5,290 | $598.0M | 0.12% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 4,324 | $591.0M | 0.12% | |
| 235 | KEYKEYCORP | 56,761 | $589.0M | 0.12% | |
| 236 | PXDEURPIONEER NAT RES CO | 8,391 | $589.0M | 0.12% | |
| 237 | TLHISHARES TR | 3,484 | $584.0M | 0.11% | |
| 238 | GLPGGALAPAGOS NV | 2,935 | $575.0M | 0.11% | |
| 239 | WRKUSDWESTROCK CO | 20,282 | $573.0M | 0.11% | |
| 240 | SPLKCHFSPLUNK INC | 4,535 | $572.0M | 0.11% | |
| 241 | NOWSERVICENOW INC | 1,966 | $563.0M | 0.11% | |
| 242 | FISVFISERV INC | 5,885 | $559.0M | 0.11% | |
| 243 | ALCALCON INC | 11,007 | $559.0M | 0.11% | |
| 244 | NVTNVENT ELECTRIC PLC | 33,063 | $558.0M | 0.11% | |
| 245 | MRSHMARSH & MCLENNAN COS INC | 6,275 | $543.0M | 0.11% | |
| 246 | IGIBISHARES TR | 9,831 | $540.0M | 0.11% | |
| 247 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,859 | $539.0M | 0.11% | |
| 248 | CMECME GROUP INC | 3,113 | $538.0M | 0.11% | |
| 249 | SCHWSCHWAB CHARLES CORP | 16,017 | $538.0M | 0.11% | |
| 250 | CFGCITIZENS FINANCIAL GROUP INC | 28,618 | $538.0M | 0.11% | |
| 251 | STZCONSTELLATION BRANDS INC | 3,742 | $536.0M | 0.10% | |
| 252 | ULTAULTA BEAUTY INC | 3,038 | $534.0M | 0.10% | |
| 253 | MLB1MERCADOLIBRE INC | 1,090 | $533.0M | 0.10% | |
| 254 | PAYCPAYCOM SOFTWARE INC | 2,635 | $532.0M | 0.10% | |
| 255 | SPGIS&P GLOBAL INC | 2,161 | $530.0M | 0.10% | |
| 256 | NSYNICE LTD | 3,691 | $530.0M | 0.10% | |
| 257 | APOEURAPOLLO GLOBAL MGMT INC | 15,662 | $525.0M | 0.10% | |
| 258 | MTBM & T BK CORP | 5,053 | $523.0M | 0.10% | |
| 259 | OMFLINVESCO EXCH TRD SLF IDX FD | 20,034 | $521.0M | 0.10% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 3,366 | $520.0M | 0.10% | |
| 261 | FUODOLBY LABORATORIES INC | 9,583 | $519.0M | 0.10% | |
| 262 | EMREMERSON ELEC CO | 10,873 | $518.0M | 0.10% | |
| 263 | BUDANHEUSER BUSCH INBEV SA/NV | 11,647 | $514.0M | 0.10% | |
| 264 | R6C2ROYAL DUTCH SHELL PLC | 15,661 | $511.0M | 0.10% | |
| 265 | VIGVANGUARD SPECIALIZED FUNDS | 4,943 | $511.0M | 0.10% | |
| 266 | PLDPROLOGIS INC. | 6,305 | $507.0M | 0.10% | |
| 267 | GWWGRAINGER W W INC | 2,028 | $504.0M | 0.10% | |
| 268 | CMICUMMINS INC | 3,726 | $504.0M | 0.10% | |
| 269 | VMCVULCAN MATLS CO | 4,614 | $499.0M | 0.10% | |
| 270 | AESAES CORP | 36,554 | $497.0M | 0.10% | |
| 271 | BILSPDR SER TR | 5,405 | $495.0M | 0.10% | |
| 272 | HDVISHARES TR | 6,912 | $495.0M | 0.10% | |
| 273 | NUENUCOR CORP | 13,532 | $487.0M | 0.10% | |
| 274 | EFAVISHARES TR | 7,829 | $486.0M | 0.10% | |
| 275 | ALXNALEXION PHARMACEUTICALS INC | 5,380 | $483.0M | 0.09% | |
| 276 | LBRDKLIBERTY BROADBAND CORP | 4,339 | $480.0M | 0.09% | |
| 277 | BRBROADRIDGE FINL SOLUTIONS IN | 5,019 | $476.0M | 0.09% | |
| 278 | LAMRLAMAR ADVERTISING CO NEW | 9,119 | $468.0M | 0.09% | |
| 279 | SPYSPDR S&P 500 ETF TR | 1,810 | $467.0M | 0.09% | |
| 280 | ODFLOLD DOMINION FREIGHT LINE IN | 3,521 | $462.0M | 0.09% | |
| 281 | FASTFASTENAL CO | 14,673 | $459.0M | 0.09% | |
| 282 | TRUTRANSUNION | 6,927 | $458.0M | 0.09% | |
| 283 | TYLTYLER TECHNOLOGIES INC | 1,545 | $458.0M | 0.09% | |
| 284 | VRSKVERISK ANALYTICS INC | 3,250 | $453.0M | 0.09% | |
| 285 | USMVISHARES TR | 8,355 | $451.0M | 0.09% | |
| 286 | BSXBOSTON SCIENTIFIC CORP | 13,690 | $447.0M | 0.09% | |
| 287 | NSCNORFOLK SOUTHERN CORP | 3,056 | $446.0M | 0.09% | |
| 288 | VEAVANGUARD TAX-MANAGED INTL FD | 13,221 | $441.0M | 0.09% | |
| 289 | DWDMORGAN STANLEY | 12,805 | $435.0M | 0.09% | |
| 290 | ORCLORACLE CORP | 8,894 | $430.0M | 0.08% | |
| 291 | VEEVVEEVA SYS INC | 2,731 | $427.0M | 0.08% | |
| 292 | GPNGLOBAL PMTS INC | 2,939 | $424.0M | 0.08% | |
| 293 | UBERUBER TECHNOLOGIES INC | 15,176 | $424.0M | 0.08% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 1,397 | $423.0M | 0.08% | |
| 295 | ARMKARAMARK | 21,064 | $421.0M | 0.08% | |
| 296 | ELVANTHEM INC | 1,820 | $413.0M | 0.08% | |
| 297 | MTUMISHARES TR | 3,853 | $410.0M | 0.08% | |
| 298 | AMATAPPLIED MATLS INC | 8,956 | $410.0M | 0.08% | |
| 299 | AQLTISHARES TR | 5,563 | $409.0M | 0.08% | |
| 300 | MKLMARKEL CORP | 427 | $396.0M | 0.08% |