Vestmark Advisory Solutions, Inc. Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$616.8B
Holdings
546
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WEXWEX INC | 2,434 | $492.0M | 0.08% | |
| 302 | BDXBECTON DICKINSON & CO | 1,945 | $492.0M | 0.08% | |
| 303 | VODVODAFONE GROUP PLC NEW | 24,644 | $491.0M | 0.08% | |
| 304 | JBHTHUNT J B TRANS SVCS INC | 4,434 | $491.0M | 0.08% | |
| 305 | SNNSMITH & NEPHEW PLC | 10,104 | $486.0M | 0.08% | |
| 306 | CCLCARNIVAL CORP | 11,042 | $483.0M | 0.08% | |
| 307 | VMWEURVMWARE INC | 3,206 | $481.0M | 0.08% | |
| 308 | OMFLINVESCO EXCH TRD SLF IDX FD | 15,371 | $477.0M | 0.08% | |
| 309 | ORANYORANGE | 30,416 | $474.0M | 0.08% | |
| 310 | UBSUBS GROUP AG | 41,356 | $468.0M | 0.08% | |
| 311 | CNPCENTERPOINT ENERGY INC | 15,356 | $463.0M | 0.08% | |
| 312 | CTVACORTEVA INC | 16,540 | $463.0M | 0.08% | |
| 313 | SPABSPDR SERIES TRUST | 15,574 | $462.0M | 0.07% | |
| 314 | IGIBISHARES TR | 7,936 | $460.0M | 0.07% | |
| 315 | SHYGISHARES TR | 9,882 | $459.0M | 0.07% | |
| 316 | FLOTISHARES TR | 8,923 | $455.0M | 0.07% | |
| 317 | HUNHUNTSMAN CORP | 19,532 | $454.0M | 0.07% | |
| 318 | AMLPUSDALPS ETF TR | 49,376 | $451.0M | 0.07% | |
| 319 | EWEDWARDS LIFESCIENCES CORP | 2,042 | $449.0M | 0.07% | |
| 320 | HEIHEICO CORP NEW | 3,589 | $448.0M | 0.07% | |
| 321 | VRSKVERISK ANALYTICS INC | 2,825 | $447.0M | 0.07% | |
| 322 | DWDMORGAN STANLEY | 10,453 | $446.0M | 0.07% | |
| 323 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,015 | $444.0M | 0.07% | |
| 324 | MDIVFIRST TR EXCHANGE TRADED FD | 24,072 | $444.0M | 0.07% | |
| 325 | SPGSIMON PPTY GROUP INC NEW | 2,843 | $443.0M | 0.07% | |
| 326 | ATRAPTARGROUP INC | 3,735 | $442.0M | 0.07% | |
| 327 | WHRWHIRLPOOL CORP | 2,773 | $439.0M | 0.07% | |
| 328 | VIGVANGUARD GROUP | 3,664 | $438.0M | 0.07% | |
| 329 | NXPINXP SEMICONDUCTORS N V | 4,000 | $436.0M | 0.07% | |
| 330 | PLDPROLOGIS INC | 5,039 | $429.0M | 0.07% | |
| 331 | ODFLOLD DOMINION FREIGHT LINE IN | 2,520 | $428.0M | 0.07% | |
| 332 | GLPGGALAPAGOS NV | 2,806 | $428.0M | 0.07% | |
| 333 | GISGENERAL MLS INC | 7,566 | $417.0M | 0.07% | |
| 334 | CTLEURCENTURYLINK INC | 33,372 | $416.0M | 0.07% | |
| 335 | MCXMCCORMICK & CO INC | 2,654 | $415.0M | 0.07% | |
| 336 | VAREURVARIAN MED SYS INC | 3,479 | $414.0M | 0.07% | |
| 337 | XRAYDENTSPLY SIRONA INC | 7,738 | $413.0M | 0.07% | |
| 338 | BAXBAXTER INTL INC | 4,715 | $412.0M | 0.07% | |
| 339 | NUVAGBPNUVASIVE INC | 6,497 | $412.0M | 0.07% | |
| 340 | FHBFIRST HAWAIIAN INC | 15,410 | $411.0M | 0.07% | |
| 341 | SLBSCHLUMBERGER LTD | 12,035 | $411.0M | 0.07% | |
| 342 | S76STORE CAP CORP | 10,889 | $407.0M | 0.07% | |
| 343 | TYLTYLER TECHNOLOGIES INC | 1,534 | $403.0M | 0.07% | |
| 344 | TTELUS CORP | 11,275 | $402.0M | 0.07% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 4,319 | $399.0M | 0.06% | |
| 346 | LBRDKLIBERTY BROADBAND CORP | 3,809 | $399.0M | 0.06% | |
| 347 | DOXAMDOCS LTD | 6,016 | $398.0M | 0.06% | |
| 348 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,538 | $393.0M | 0.06% | |
| 349 | 7HPHP INC | 20,739 | $392.0M | 0.06% | |
| 350 | ITWILLINOIS TOOL WKS INC | 2,493 | $390.0M | 0.06% | |
| 351 | ITGARTNER INC | 2,721 | $389.0M | 0.06% | |
| 352 | OREALTY INCOME CORP | 5,045 | $387.0M | 0.06% | |
| 353 | IWMISHARES TR | 2,536 | $384.0M | 0.06% | |
| 354 | OKEONEOK INC NEW | 5,205 | $384.0M | 0.06% | |
| 355 | SEICSEI INVESTMENTS CO | 6,487 | $384.0M | 0.06% | |
| 356 | TIPISHARES TR | 3,296 | $383.0M | 0.06% | |
| 357 | BHPBHP GROUP LTD | 7,755 | $383.0M | 0.06% | |
| 358 | UBSIUNITED BANKSHARES INC WEST V | 10,006 | $379.0M | 0.06% | |
| 359 | VMBSVANGUARD SCOTTSDALE FDS | 7,094 | $378.0M | 0.06% | |
| 360 | IAA-WUSDIAA INC | 9,052 | $378.0M | 0.06% | |
| 361 | EDUNEW ORIENTAL ED & TECH GRP I | 3,384 | $375.0M | 0.06% | |
| 362 | IGVISHARES TR | 1,755 | $372.0M | 0.06% | |
| 363 | HASHASBRO INC | 3,131 | $372.0M | 0.06% | |
| 364 | BMTABRITISH AMERN TOB PLC | 10,067 | $371.0M | 0.06% | |
| 365 | ROSTROSS STORES INC | 3,377 | $371.0M | 0.06% | |
| 366 | CNKCINEMARK HOLDINGS INC | 9,489 | $367.0M | 0.06% | |
| 367 | APOEURAPOLLO GLOBAL MGMT INC | 9,665 | $366.0M | 0.06% | |
| 368 | BLKBBLACKBAUD INC | 4,052 | $366.0M | 0.06% | |
| 369 | IDV*ISHARES TR | 11,793 | $363.0M | 0.06% | |
| 370 | BWXTBWX TECHNOLOGIES INC | 6,296 | $360.0M | 0.06% | |
| 371 | MORNMORNINGSTAR INC | 2,445 | $357.0M | 0.06% | |
| 372 | ELVANTHEM INC | 1,484 | $356.0M | 0.06% | |
| 373 | JPINJP MORGAN EXCHANGE TRADED FD | 6,638 | $353.0M | 0.06% | |
| 374 | AYIACUITY BRANDS INC | 2,614 | $352.0M | 0.06% | |
| 375 | CNCCENTENE CORP DEL | 8,115 | $351.0M | 0.06% | |
| 376 | RCLROYAL CARIBBEAN CRUISES LTD | 3,202 | $347.0M | 0.06% | |
| 377 | IEXIDEX CORP | 2,115 | $347.0M | 0.06% | |
| 378 | NOCNORTHROP GRUMMAN CORP | 925 | $347.0M | 0.06% | |
| 379 | EBAEBAY INC | 8,868 | $346.0M | 0.06% | |
| 380 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,710 | $344.0M | 0.06% | |
| 381 | CDKCDK GLOBAL INC | 7,118 | $342.0M | 0.06% | |
| 382 | NEARISHARES US ETF TR | 6,755 | $340.0M | 0.06% | |
| 383 | MGMMGM RESORTS INTERNATIONAL | 12,261 | $340.0M | 0.06% | |
| 384 | AMATAPPLIED MATLS INC | 6,786 | $339.0M | 0.05% | |
| 385 | ABJAABB LTD | 17,084 | $336.0M | 0.05% | |
| 386 | BUWABIO RAD LABS INC | 1,006 | $335.0M | 0.05% | |
| 387 | AMCRAMCOR PLC | 33,977 | $331.0M | 0.05% | |
| 388 | FICOFAIR ISAAC CORP | 1,087 | $330.0M | 0.05% | |
| 389 | CHRWC H ROBINSON WORLDWIDE INC | 3,837 | $325.0M | 0.05% | |
| 390 | VEEVVEEVA SYS INC | 2,130 | $325.0M | 0.05% | |
| 391 | ULTAULTA BEAUTY INC | 1,289 | $323.0M | 0.05% | |
| 392 | XRLVINVESCO EXCHNG TRADED FD TR | 8,197 | $323.0M | 0.05% | |
| 393 | MSIMOTOROLA SOLUTIONS INC | 1,898 | $323.0M | 0.05% | |
| 394 | CNRCANADIAN NATL RY CO | 3,592 | $323.0M | 0.05% | |
| 395 | INTUINTUIT | 1,209 | $322.0M | 0.05% | |
| 396 | FVDFIRST TR VALUE LINE DIVID IN | 9,206 | $321.0M | 0.05% | |
| 397 | GMOMCAMBRIA ETF TR | 12,555 | $318.0M | 0.05% | |
| 398 | WRKUSDWESTROCK CO | 8,654 | $315.0M | 0.05% | |
| 399 | UBERUBER TECHNOLOGIES INC | 10,323 | $315.0M | 0.05% | |
| 400 | SABRSABRE CORP | 14,019 | $314.0M | 0.05% |