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 |
|---|---|---|---|---|---|
| 401 | LENLENNAR CORP | 6,367 | $309.0M | 0.05% | |
| 402 | FLRFLUOR CORP NEW | 9,131 | $308.0M | 0.05% | |
| 403 | FXUFIRST TR EXCHANGE TRADED FD | 10,710 | $307.0M | 0.05% | |
| 404 | BKBANK NEW YORK MELLON CORP | 6,885 | $304.0M | 0.05% | |
| 405 | TECHBIO TECHNE CORP | 1,456 | $304.0M | 0.05% | |
| 406 | IBMINTERNATIONAL BUSINESS MACHS | 2,180 | $301.0M | 0.05% | |
| 407 | ARGXARGENX SE | 2,109 | $299.0M | 0.05% | |
| 408 | KLACKLA-TENCOR CORP | 2,531 | $299.0M | 0.05% | |
| 409 | SPABSPDR SERIES TRUST | 10,202 | $298.0M | 0.05% | |
| 410 | BLBLACKLINE INC | 5,576 | $298.0M | 0.05% | |
| 411 | DEMWISDOMTREE TR | 6,640 | $297.0M | 0.05% | |
| 412 | VWOVANGUARD INTL EQUITY INDEX F | 6,951 | $296.0M | 0.05% | |
| 413 | OKEONEOK INC NEW | 4,252 | $293.0M | 0.05% | |
| 414 | KEXKIRBY CORP | 3,693 | $292.0M | 0.05% | |
| 415 | GISGENERAL MLS INC | 5,531 | $290.0M | 0.05% | |
| 416 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,385 | $290.0M | 0.05% | |
| 417 | NTRNUTRIEN LTD | 5,419 | $290.0M | 0.05% | |
| 418 | GLOBGLOBANT S A | 2,870 | $290.0M | 0.05% | |
| 419 | IYWISHARES TR | 1,467 | $290.0M | 0.05% | |
| 420 | DDOMINION ENERGY INC | 3,741 | $289.0M | 0.05% | |
| 421 | AWNADVANCE AUTO PARTS INC | 1,878 | $289.0M | 0.05% | |
| 422 | XLNXEURXILINX INC | 2,440 | $288.0M | 0.05% | |
| 423 | ICLRICON PLC | 1,866 | $287.0M | 0.05% | |
| 424 | COLMCOLUMBIA SPORTSWEAR CO | 2,860 | $286.0M | 0.05% | |
| 425 | RSPINVESCO EXCHANGE TRADED FD T | 2,633 | $284.0M | 0.05% | |
| 426 | GKDGRAND CANYON ED INC | 2,431 | $284.0M | 0.05% | |
| 427 | WQTMWISDOMTREE TR | 11,224 | $281.0M | 0.05% | |
| 428 | SOSOUTHERN CO | 5,083 | $281.0M | 0.05% | |
| 429 | GLPGGALAPAGOS NV | 2,167 | $279.0M | 0.05% | |
| 430 | ROLROLLINS INC | 7,623 | $273.0M | 0.05% | |
| 431 | ITWILLINOIS TOOL WKS INC | 1,812 | $273.0M | 0.05% | |
| 432 | ITOTISHARES TR | 4,059 | $270.0M | 0.05% | |
| 433 | ALLEALLEGION PUB LTD CO | 2,446 | $270.0M | 0.05% | |
| 434 | SBACSBA COMMUNICATIONS CORP NEW | 1,203 | $270.0M | 0.05% | |
| 435 | WSTWEST PHARMACEUTICAL SVSC INC | 2,138 | $268.0M | 0.05% | |
| 436 | IACIEURIAC INTERACTIVECORP | 1,229 | $267.0M | 0.05% | |
| 437 | GGGGRACO INC | 5,288 | $265.0M | 0.05% | |
| 438 | SPGSIMON PPTY GROUP INC NEW | 1,660 | $265.0M | 0.05% | |
| 439 | CEOCNOOC LTD | 1,558 | $265.0M | 0.05% | |
| 440 | WNSNWNS HOLDINGS LTD | 4,470 | $265.0M | 0.05% | |
| 441 | MKTXMARKETAXESS HLDGS INC | 820 | $264.0M | 0.05% | |
| 442 | XLESELECT SECTOR SPDR TR | 4,140 | $264.0M | 0.05% | |
| 443 | IQVIQVIA HLDGS INC | 1,636 | $263.0M | 0.05% | |
| 444 | SUISUN CMNTYS INC | 2,051 | $263.0M | 0.05% | |
| 445 | FFORD MTR CO DEL | 25,520 | $261.0M | 0.04% | |
| 446 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,832 | $260.0M | 0.04% | |
| 447 | AMEDAMEDISYS INC | 2,125 | $258.0M | 0.04% | |
| 448 | —GRUBHUB INC | 3,304 | $258.0M | 0.04% | |
| 449 | PLDPROLOGIS INC | 3,208 | $257.0M | 0.04% | |
| 450 | FVDFIRST TR VALUE LINE DIVID IN | 7,631 | $257.0M | 0.04% | |
| 451 | EDGGOLD FIELDS LTD NEW | 47,286 | $256.0M | 0.04% | |
| 452 | DESWISDOMTREE TR | 9,454 | $256.0M | 0.04% | |
| 453 | ILMNILLUMINA INC | 692 | $255.0M | 0.04% | |
| 454 | GOLGBPGOL LINHAS AEREAS INTLG S A | 14,916 | $252.0M | 0.04% | |
| 455 | UBERUBER TECHNOLOGIES INC | 5,432 | $252.0M | 0.04% | |
| 456 | EXPEEXPEDIA GROUP INC | 1,891 | $252.0M | 0.04% | |
| 457 | —NATIONAL INSTRS CORP | 6,013 | $252.0M | 0.04% | |
| 458 | SCISERVICE CORP INTL | 5,355 | $251.0M | 0.04% | |
| 459 | LYGLLOYDS BANKING GROUP PLC | 88,037 | $250.0M | 0.04% | |
| 460 | WRKUSDWESTROCK CO | 6,860 | $250.0M | 0.04% | |
| 461 | MCKMCKESSON CORP | 1,862 | $250.0M | 0.04% | |
| 462 | VLOVALERO ENERGY CORP NEW | 2,856 | $245.0M | 0.04% | |
| 463 | PNRPENTAIR PLC | 6,571 | $244.0M | 0.04% | |
| 464 | AZOAUTOZONE INC | 222 | $244.0M | 0.04% | |
| 465 | PEOEXELON CORP | 5,022 | $241.0M | 0.04% | |
| 466 | SJNKSPDR SERIES TRUST | 8,852 | $241.0M | 0.04% | |
| 467 | ORIOLD REP INTL CORP | 10,753 | $241.0M | 0.04% | |
| 468 | NOWSERVICENOW INC | 876 | $241.0M | 0.04% | |
| 469 | FOXFFOX FACTORY HLDG CORP | 2,903 | $240.0M | 0.04% | |
| 470 | —JP MORGAN EXCHANGE TRADED FD | 10,481 | $239.0M | 0.04% | |
| 471 | —BHP GROUP PLC | 4,651 | $238.0M | 0.04% | |
| 472 | CSXCSX CORP | 3,075 | $238.0M | 0.04% | |
| 473 | AU3EURANGLOGOLD ASHANTI LTD | 13,351 | $238.0M | 0.04% | |
| 474 | FISFIDELITY NATL INFORMATION SV | 1,940 | $238.0M | 0.04% | |
| 475 | HIGHARTFORD FINL SVCS GROUP INC | 4,275 | $238.0M | 0.04% | |
| 476 | ALBALBEMARLE CORP | 3,372 | $237.0M | 0.04% | |
| 477 | CASYCASEYS GEN STORES INC | 1,512 | $236.0M | 0.04% | |
| 478 | CHECHEMED CORP NEW | 654 | $236.0M | 0.04% | |
| 479 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,562 | $236.0M | 0.04% | |
| 480 | ERICERICSSON | 24,829 | $236.0M | 0.04% | |
| 481 | —LEGG MASON ETF INVT TR | 7,338 | $233.0M | 0.04% | |
| 482 | FTDRFRONTDOOR INC | 5,326 | $232.0M | 0.04% | |
| 483 | —GCI LIBERTY INC | 3,775 | $232.0M | 0.04% | |
| 484 | NOVEURNATIONAL OILWELL VARCO INC | 10,287 | $229.0M | 0.04% | |
| 485 | HUBBHUBBELL INC | 1,756 | $229.0M | 0.04% | |
| 486 | JLLJONES LANG LASALLE INC | 1,605 | $226.0M | 0.04% | |
| 487 | ETRENTERGY CORP NEW | 2,196 | $226.0M | 0.04% | |
| 488 | BAMBROOKFIELD ASSET MGMT INC | 4,719 | $225.0M | 0.04% | |
| 489 | FWONALIBERTY MEDIA CORP DELAWARE | 5,985 | $224.0M | 0.04% | |
| 490 | IAA-WUSDIAA INC | 5,780 | $224.0M | 0.04% | |
| 491 | GEGENERAL ELECTRIC CO | 21,301 | $224.0M | 0.04% | |
| 492 | CSANCOSAN LTD | 16,672 | $223.0M | 0.04% | |
| 493 | RYAAYRYANAIR HLDGS PLC | 3,469 | $223.0M | 0.04% | |
| 494 | TSNTYSON FOODS INC | 2,763 | $223.0M | 0.04% | |
| 495 | JECUSDJACOBS ENGR GROUP INC | 2,639 | $223.0M | 0.04% | |
| 496 | ACWVISHARES INC | 2,414 | $222.0M | 0.04% | |
| 497 | CLXCLOROX CO DEL | 1,442 | $221.0M | 0.04% | |
| 498 | RIORIO TINTO PLC | 3,550 | $221.0M | 0.04% | |
| 499 | VFMOVANGUARD WELLINGTON FD | 2,665 | $220.0M | 0.04% | |
| 500 | OREALTY INCOME CORP | 3,159 | $218.0M | 0.04% |