Vestmark Advisory Solutions, Inc. Q2 2019 Filing
Filed August 20, 2019
Portfolio Value
$584.4B
Holdings
544
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJHISHARES TR | 2,326 | $452.0M | 0.08% | |
| 302 | NXPINXP SEMICONDUCTORS N V | 4,623 | $451.0M | 0.08% | |
| 303 | OMFLINVESCO EXCH TRD SLF IDX FD | 15,107 | $449.0M | 0.08% | |
| 304 | AMLPUSDALPS ETF TR | 45,373 | $447.0M | 0.08% | |
| 305 | ALXNALEXION PHARMACEUTICALS INC | 3,406 | $446.0M | 0.08% | |
| 306 | MANHMANHATTAN ASSOCS INC | 6,421 | $445.0M | 0.08% | |
| 307 | BIVVANGUARD BD INDEX FD INC | 5,106 | $442.0M | 0.08% | |
| 308 | XRAYDENTSPLY SIRONA INC | 7,560 | $441.0M | 0.08% | |
| 309 | ELVANTHEM INC | 1,561 | $441.0M | 0.08% | |
| 310 | BHPBHP GROUP LTD | 7,554 | $439.0M | 0.08% | |
| 311 | GWWGRAINGER W W INC | 1,630 | $437.0M | 0.07% | |
| 312 | CNPCENTERPOINT ENERGY INC | 15,056 | $431.0M | 0.07% | |
| 313 | NSYNICE LTD | 3,140 | $430.0M | 0.07% | |
| 314 | DBEFDBX ETF TR | 13,550 | $428.0M | 0.07% | |
| 315 | CIKCREDIT SUISSE GROUP | 35,749 | $428.0M | 0.07% | |
| 316 | EWEDWARDS LIFESCIENCES CORP | 2,307 | $426.0M | 0.07% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC | 579 | $424.0M | 0.07% | |
| 318 | VRSKVERISK ANALYTICS INC | 2,868 | $420.0M | 0.07% | |
| 319 | PHGKONINKLIJKE PHILIPS N V | 9,557 | $416.0M | 0.07% | |
| 320 | HYGISHARES TR | 4,767 | $416.0M | 0.07% | |
| 321 | JBHTHUNT J B TRANS SVCS INC | 4,527 | $414.0M | 0.07% | |
| 322 | VODVODAFONE GROUP PLC NEW | 25,024 | $409.0M | 0.07% | |
| 323 | AFWALIGN TECHNOLOGY INC | 1,495 | $409.0M | 0.07% | |
| 324 | BWXTBWX TECHNOLOGIES INC | 7,756 | $404.0M | 0.07% | |
| 325 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,085 | $403.0M | 0.07% | |
| 326 | VCLTVANGUARD SCOTTSDALE FDS | 4,141 | $401.0M | 0.07% | |
| 327 | LBRDKLIBERTY BROADBAND CORP | 3,818 | $398.0M | 0.07% | |
| 328 | MGMMGM RESORTS INTERNATIONAL | 13,914 | $398.0M | 0.07% | |
| 329 | EMREMERSON ELEC CO | 5,962 | $398.0M | 0.07% | |
| 330 | BMTABRITISH AMERN TOB PLC | 11,394 | $397.0M | 0.07% | |
| 331 | SPLVINVESCO EXCHNG TRADED FD TR | 7,189 | $396.0M | 0.07% | |
| 332 | WHRWHIRLPOOL CORP | 2,779 | $396.0M | 0.07% | |
| 333 | IWFISHARES TR | 2,512 | $395.0M | 0.07% | |
| 334 | NOCNORTHROP GRUMMAN CORP | 1,223 | $395.0M | 0.07% | |
| 335 | AYIACUITY BRANDS INC | 2,850 | $393.0M | 0.07% | |
| 336 | IEXIDEX CORP | 2,278 | $392.0M | 0.07% | |
| 337 | HUNHUNTSMAN CORP | 19,184 | $392.0M | 0.07% | |
| 338 | FISVFISERV INC | 4,274 | $390.0M | 0.07% | |
| 339 | MPCMARATHON PETE CORP | 6,985 | $390.0M | 0.07% | |
| 340 | VMBSVANGUARD SCOTTSDALE FDS | 7,349 | $388.0M | 0.07% | |
| 341 | EBAEBAY INC | 9,835 | $388.0M | 0.07% | |
| 342 | IWMISHARES TR | 2,482 | $386.0M | 0.07% | |
| 343 | IHIISHARES TR | 1,581 | $381.0M | 0.07% | |
| 344 | NUVAGBPNUVASIVE INC | 6,510 | $381.0M | 0.07% | |
| 345 | SRESEMPRA ENERGY | 2,765 | $380.0M | 0.07% | |
| 346 | VMWEURVMWARE INC | 2,240 | $375.0M | 0.06% | |
| 347 | MCXMCCORMICK & CO INC | 2,403 | $373.0M | 0.06% | |
| 348 | HASHASBRO INC | 3,518 | $372.0M | 0.06% | |
| 349 | AERAERCAP HOLDINGS NV | 7,089 | $369.0M | 0.06% | |
| 350 | CMACOMERICA INC | 5,058 | $367.0M | 0.06% | |
| 351 | ICEINTERCONTINENTAL EXCHANGE IN | 4,233 | $364.0M | 0.06% | |
| 352 | SEICSEI INVESTMENTS CO | 6,475 | $363.0M | 0.06% | |
| 353 | CDKCDK GLOBAL INC | 7,323 | $362.0M | 0.06% | |
| 354 | SYFSYNCHRONY FINL | 10,339 | $358.0M | 0.06% | |
| 355 | EFAISHARES TR | 5,445 | $358.0M | 0.06% | |
| 356 | CAKECHEESECAKE FACTORY INC | 8,165 | $357.0M | 0.06% | |
| 357 | S76STORE CAP CORP | 10,719 | $356.0M | 0.06% | |
| 358 | 7HPHP INC | 17,137 | $356.0M | 0.06% | |
| 359 | VAREURVARIAN MED SYS INC | 2,609 | $355.0M | 0.06% | |
| 360 | JPINJP MORGAN EXCHANGE TRADED FD | 6,513 | $355.0M | 0.06% | |
| 361 | QVCAUSDQURATE RETAIL INC | 28,426 | $352.0M | 0.06% | |
| 362 | ODFLOLD DOMINION FREIGHT LINE IN | 2,354 | $351.0M | 0.06% | |
| 363 | ROSTROSS STORES INC | 3,546 | $351.0M | 0.06% | |
| 364 | VEEVVEEVA SYS INC | 2,158 | $350.0M | 0.06% | |
| 365 | CNCCENTENE CORP DEL | 6,630 | $348.0M | 0.06% | |
| 366 | VIGVANGUARD GROUP | 3,003 | $346.0M | 0.06% | |
| 367 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,443 | $345.0M | 0.06% | |
| 368 | LBTYBLIBERTY GLOBAL PLC | 12,999 | $345.0M | 0.06% | |
| 369 | PIIPOLARIS INDS INC | 3,766 | $344.0M | 0.06% | |
| 370 | CTLEURCENTURYLINK INC | 29,063 | $342.0M | 0.06% | |
| 371 | RFREGIONS FINL CORP NEW | 22,708 | $339.0M | 0.06% | |
| 372 | FICOFAIR ISAAC CORP | 1,077 | $338.0M | 0.06% | |
| 373 | BLKBBLACKBAUD INC | 4,053 | $338.0M | 0.06% | |
| 374 | FDSFACTSET RESH SYS INC | 1,176 | $337.0M | 0.06% | |
| 375 | DOXAMDOCS LTD | 5,404 | $336.0M | 0.06% | |
| 376 | ITGARTNER INC | 2,087 | $336.0M | 0.06% | |
| 377 | BAXBAXTER INTL INC | 4,107 | $336.0M | 0.06% | |
| 378 | CNKCINEMARK HOLDINGS INC | 9,268 | $335.0M | 0.06% | |
| 379 | FLTRVANECK VECTORS ETF TR | 13,272 | $334.0M | 0.06% | |
| 380 | TYLTYLER TECHNOLOGIES INC | 1,538 | $332.0M | 0.06% | |
| 381 | ALCALCON INC | 5,290 | $328.0M | 0.06% | |
| 382 | EEMISHARES TR | 7,619 | $327.0M | 0.06% | |
| 383 | FHBFIRST HAWAIIAN INC | 12,616 | $326.0M | 0.06% | |
| 384 | MINTPIMCO ETF TR | 3,187 | $324.0M | 0.06% | |
| 385 | MORNMORNINGSTAR INC | 2,229 | $322.0M | 0.06% | |
| 386 | HEDJWISDOMTREE TR | 4,855 | $321.0M | 0.05% | |
| 387 | AMATAPPLIED MATLS INC | 7,136 | $320.0M | 0.05% | |
| 388 | MSIMOTOROLA SOLUTIONS INC | 1,907 | $318.0M | 0.05% | |
| 389 | UBSIUNITED BANKSHARES INC WEST V | 8,533 | $317.0M | 0.05% | |
| 390 | ROKROCKWELL AUTOMATION INC | 1,930 | $316.0M | 0.05% | |
| 391 | AMCXAMC NETWORKS INC | 5,795 | $316.0M | 0.05% | |
| 392 | BUWABIO RAD LABS INC | 1,007 | $315.0M | 0.05% | |
| 393 | CNRCANADIAN NATL RY CO | 3,403 | $315.0M | 0.05% | |
| 394 | TTELUS CORP | 8,500 | $314.0M | 0.05% | |
| 395 | AMCRAMCOR PLC | 27,344 | $314.0M | 0.05% | |
| 396 | PRLBPROTO LABS INC | 2,697 | $313.0M | 0.05% | |
| 397 | SABRSABRE CORP | 14,108 | $313.0M | 0.05% | |
| 398 | DWDMORGAN STANLEY | 7,104 | $311.0M | 0.05% | |
| 399 | EDUNEW ORIENTAL ED & TECH GRP I | 3,222 | $311.0M | 0.05% | |
| 400 | LSTRLANDSTAR SYS INC | 2,863 | $309.0M | 0.05% |