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 |
|---|---|---|---|---|---|
| 301 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,526 | $396.0M | 0.08% | |
| 302 | HBC2HSBC HLDGS PLC | 14,117 | $395.0M | 0.08% | |
| 303 | NXPINXP SEMICONDUCTORS N V | 4,759 | $395.0M | 0.08% | |
| 304 | MNSTMONSTER BEVERAGE CORP NEW | 7,025 | $395.0M | 0.08% | |
| 305 | SPLVINVESCO EXCHANGE-TRADED FD T | 8,404 | $394.0M | 0.08% | |
| 306 | CAHCARDINAL HEALTH INC | 8,209 | $394.0M | 0.08% | |
| 307 | FAFFIRST AMERN FINL CORP | 9,267 | $393.0M | 0.08% | |
| 308 | PANWPALO ALTO NETWORKS INC | 2,375 | $389.0M | 0.08% | |
| 309 | FCXFREEPORT-MCMORAN INC | 57,267 | $387.0M | 0.08% | |
| 310 | CATCATERPILLAR INC DEL | 3,336 | $387.0M | 0.08% | |
| 311 | EWEDWARDS LIFESCIENCES CORP | 2,027 | $382.0M | 0.07% | |
| 312 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,448 | $376.0M | 0.07% | |
| 313 | VODVODAFONE GROUP PLC NEW | 27,242 | $375.0M | 0.07% | |
| 314 | ICEINTERCONTINENTAL EXCHANGE IN | 4,644 | $375.0M | 0.07% | |
| 315 | HEIHEICO CORP NEW | 5,022 | $375.0M | 0.07% | |
| 316 | TDOCTELADOC HEALTH INC | 2,415 | $374.0M | 0.07% | |
| 317 | JBHTHUNT J B TRANS SVCS INC | 4,040 | $373.0M | 0.07% | |
| 318 | HXLHEXCEL CORP NEW | 10,030 | $373.0M | 0.07% | |
| 319 | DISCAUSDDISCOVERY INC | 19,017 | $370.0M | 0.07% | |
| 320 | HASHASBRO INC | 5,127 | $367.0M | 0.07% | |
| 321 | CSLCARLISLE COS INC | 2,921 | $366.0M | 0.07% | |
| 322 | LYBLYONDELLBASELL INDUSTRIES N | 7,310 | $363.0M | 0.07% | |
| 323 | ITGARTNER INC | 3,591 | $358.0M | 0.07% | |
| 324 | BLBLACKLINE INC | 6,756 | $355.0M | 0.07% | |
| 325 | ABJAABB LTD | 20,338 | $351.0M | 0.07% | |
| 326 | WYWEYERHAEUSER CO | 20,519 | $348.0M | 0.07% | |
| 327 | SHYGISHARES TR | 8,475 | $346.0M | 0.07% | |
| 328 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 7,409 | $343.0M | 0.07% | |
| 329 | TTELUS CORPORATION | 21,756 | $343.0M | 0.07% | |
| 330 | AMEDAMEDISYS INC | 1,860 | $341.0M | 0.07% | |
| 331 | ETRENTERGY CORP NEW | 3,597 | $338.0M | 0.07% | |
| 332 | ATRAPTARGROUP INC | 3,376 | $336.0M | 0.07% | |
| 333 | BXPBOSTON PROPERTIES INC | 3,643 | $336.0M | 0.07% | |
| 334 | SBACSBA COMMUNICATIONS CORP NEW | 1,241 | $335.0M | 0.07% | |
| 335 | LUVSOUTHWEST AIRLS CO | 9,373 | $334.0M | 0.07% | |
| 336 | ZTOZTO EXPRESS CAYMAN INC | 12,546 | $332.0M | 0.06% | |
| 337 | ESGVVANGUARD WORLD FD | 7,235 | $331.0M | 0.06% | |
| 338 | UBSUBS GROUP AG | 35,597 | $330.0M | 0.06% | |
| 339 | SNNSMITH & NEPHEW GROUP PLC | 9,208 | $330.0M | 0.06% | |
| 340 | MKTXMARKETAXESS HLDGS INC | 984 | $327.0M | 0.06% | |
| 341 | NGGNATIONAL GRID PLC | 5,609 | $327.0M | 0.06% | |
| 342 | XRAYDENTSPLY SIRONA INC | 8,381 | $325.0M | 0.06% | |
| 343 | VAREURVARIAN MED SYS INC | 3,161 | $325.0M | 0.06% | |
| 344 | GMABGENMAB A/S | 15,361 | $325.0M | 0.06% | |
| 345 | CNCCENTENE CORP DEL | 5,458 | $324.0M | 0.06% | |
| 346 | BRXBRIXMOR PPTY GROUP INC | 33,652 | $320.0M | 0.06% | |
| 347 | BWXTBWX TECHNOLOGIES INC | 6,564 | $320.0M | 0.06% | |
| 348 | WSTWEST PHARMACEUTICAL SVSC INC | 2,101 | $320.0M | 0.06% | |
| 349 | CTVACORTEVA INC | 13,518 | $318.0M | 0.06% | |
| 350 | BUWABIO RAD LABS INC | 906 | $318.0M | 0.06% | |
| 351 | ARGXARGENX SE | 2,398 | $316.0M | 0.06% | |
| 352 | EDUNEW ORIENTAL ED & TECH GRP I | 2,901 | $314.0M | 0.06% | |
| 353 | FVDFIRST TR VALUE LINE DIVID IN | 11,347 | $314.0M | 0.06% | |
| 354 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,364 | $314.0M | 0.06% | |
| 355 | TALTAL EDUCATION GROUP | 5,888 | $314.0M | 0.06% | |
| 356 | AWNADVANCE AUTO PARTS INC | 3,357 | $313.0M | 0.06% | |
| 357 | KIMKIMCO RLTY CORP | 31,958 | $309.0M | 0.06% | |
| 358 | MSIMOTOROLA SOLUTIONS INC | 2,300 | $306.0M | 0.06% | |
| 359 | ITWILLINOIS TOOL WKS INC | 2,146 | $305.0M | 0.06% | |
| 360 | INTUINTUIT | 1,321 | $304.0M | 0.06% | |
| 361 | DGROISHARES TR | 9,327 | $304.0M | 0.06% | |
| 362 | DLNWISDOMTREE TR | 3,739 | $303.0M | 0.06% | |
| 363 | FDSFACTSET RESH SYS INC | 1,153 | $301.0M | 0.06% | |
| 364 | MORNMORNINGSTAR INC | 2,562 | $298.0M | 0.06% | |
| 365 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 10,986 | $297.0M | 0.06% | |
| 366 | ICLRICON PLC | 2,167 | $295.0M | 0.06% | |
| 367 | WHRWHIRLPOOL CORP | 3,434 | $295.0M | 0.06% | |
| 368 | IYWISHARES TR | 1,420 | $290.0M | 0.06% | |
| 369 | FTNTFORTINET INC | 2,867 | $290.0M | 0.06% | |
| 370 | GISGENERAL MLS INC | 5,467 | $288.0M | 0.06% | |
| 371 | AOSSMITH A O CORP | 7,624 | $288.0M | 0.06% | |
| 372 | VGTVANGUARD WORLD FDS | 1,360 | $288.0M | 0.06% | |
| 373 | ORANYORANGE | 23,640 | $286.0M | 0.06% | |
| 374 | NINISOURCE INC | 11,399 | $285.0M | 0.06% | |
| 375 | CHECHEMED CORP NEW | 653 | $283.0M | 0.06% | |
| 376 | TIPISHARES TR | 2,385 | $281.0M | 0.05% | |
| 377 | STTSTATE STR CORP | 5,268 | $281.0M | 0.05% | |
| 378 | NUVAGBPNUVASIVE INC | 5,525 | $280.0M | 0.05% | |
| 379 | CTLEURCENTURYLINK INC | 29,575 | $280.0M | 0.05% | |
| 380 | VMBSVANGUARD SCOTTSDALE FDS | 5,115 | $279.0M | 0.05% | |
| 381 | ATHMAUTOHOME INC | 3,917 | $278.0M | 0.05% | |
| 382 | SPHDINVESCO EXCHANGE-TRADED FD T | 9,250 | $278.0M | 0.05% | |
| 383 | SEICSEI INVESTMENTS CO | 5,969 | $277.0M | 0.05% | |
| 384 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,293 | $276.0M | 0.05% | |
| 385 | HBANHUNTINGTON BANCSHARES INC | 33,666 | $276.0M | 0.05% | |
| 386 | AMGAFFILIATED MANAGERS GROUP IN | 4,634 | $274.0M | 0.05% | |
| 387 | IGVISHARES TR | 1,295 | $272.0M | 0.05% | |
| 388 | IVWISHARES TR | 1,626 | $268.0M | 0.05% | |
| 389 | CNRCANADIAN NATL RY CO | 3,447 | $268.0M | 0.05% | |
| 390 | BAXBAXTER INTL INC | 3,283 | $267.0M | 0.05% | |
| 391 | JPINJ P MORGAN EXCHANGE-TRADED F | 6,179 | $267.0M | 0.05% | |
| 392 | QUALISHARES TR | 3,278 | $266.0M | 0.05% | |
| 393 | ORIOLD REP INTL CORP | 17,318 | $264.0M | 0.05% | |
| 394 | GKDGRAND CANYON ED INC | 3,443 | $263.0M | 0.05% | |
| 395 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,674 | $262.0M | 0.05% | |
| 396 | RPMRPM INTL INC | 4,354 | $259.0M | 0.05% | |
| 397 | CLCOLGATE PALMOLIVE CO | 3,838 | $255.0M | 0.05% | |
| 398 | DOXAMDOCS LTD | 4,636 | $255.0M | 0.05% | |
| 399 | IWFISHARES TR | 1,688 | $254.0M | 0.05% | |
| 400 | ITOTISHARES TR | 4,447 | $254.0M | 0.05% |