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 |
|---|---|---|---|---|---|
| 401 | AORISHARES TR | 6,776 | $312.0M | 0.05% | |
| 402 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,761 | $310.0M | 0.05% | |
| 403 | PSXPHILLIPS 66 | 3,014 | $309.0M | 0.05% | |
| 404 | EFAISHARES TR | 4,724 | $308.0M | 0.05% | |
| 405 | KEXKIRBY CORP | 3,710 | $305.0M | 0.05% | |
| 406 | SOSOUTHERN CO | 4,922 | $304.0M | 0.05% | |
| 407 | WSTWEST PHARMACEUTICAL SVSC INC | 2,126 | $302.0M | 0.05% | |
| 408 | SMFGSUMITOMO MITSUI FINL GROUP I | 44,024 | $301.0M | 0.05% | |
| 409 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,445 | $300.0M | 0.05% | |
| 410 | BLBLACKLINE INC | 6,273 | $300.0M | 0.05% | |
| 411 | RCI/BROGERS COMMUNICATIONS INC | 6,138 | $299.0M | 0.05% | |
| 412 | LSTRLANDSTAR SYS INC | 2,642 | $297.0M | 0.05% | |
| 413 | LBTYBLIBERTY GLOBAL PLC | 12,404 | $295.0M | 0.05% | |
| 414 | MKTXMARKETAXESS HLDGS INC | 901 | $295.0M | 0.05% | |
| 415 | IACIEURIAC INTERACTIVECORP | 1,346 | $293.0M | 0.05% | |
| 416 | ICLRICON PLC | 1,980 | $292.0M | 0.05% | |
| 417 | DEMWISDOMTREE TR | 7,070 | $292.0M | 0.05% | |
| 418 | GPNGLOBAL PMTS INC | 1,829 | $291.0M | 0.05% | |
| 419 | BIVVANGUARD BD INDEX FD INC | 3,308 | $291.0M | 0.05% | |
| 420 | BAMBROOKFIELD ASSET MGMT INC | 5,438 | $289.0M | 0.05% | |
| 421 | BRXBRIXMOR PPTY GROUP INC | 14,155 | $287.0M | 0.05% | |
| 422 | IYWISHARES TR | 1,407 | $287.0M | 0.05% | |
| 423 | IBMINTERNATIONAL BUSINESS MACHS | 1,966 | $286.0M | 0.05% | |
| 424 | DESWISDOMTREE TR | 10,422 | $285.0M | 0.05% | |
| 425 | RSPINVESCO EXCHANGE TRADED FD T | 2,633 | $285.0M | 0.05% | |
| 426 | CHHCHOICE HOTELS INTL INC | 3,186 | $283.0M | 0.05% | |
| 427 | SYFSYNCHRONY FINL | 8,300 | $283.0M | 0.05% | |
| 428 | VLOVALERO ENERGY CORP NEW | 3,321 | $283.0M | 0.05% | |
| 429 | PEOEXELON CORP | 5,828 | $282.0M | 0.05% | |
| 430 | WNSNWNS HOLDINGS LTD | 4,807 | $282.0M | 0.05% | |
| 431 | WPCW P CAREY INC | 3,143 | $281.0M | 0.05% | |
| 432 | RFREGIONS FINL CORP NEW | 17,740 | $281.0M | 0.05% | |
| 433 | FDSFACTSET RESH SYS INC | 1,158 | $281.0M | 0.05% | |
| 434 | HIGHARTFORD FINL SVCS GROUP INC | 4,637 | $281.0M | 0.05% | |
| 435 | TECHBIO TECHNE CORP | 1,431 | $280.0M | 0.05% | |
| 436 | SBACSBA COMMUNICATIONS CORP NEW | 1,156 | $279.0M | 0.05% | |
| 437 | AMEDAMEDISYS INC | 2,125 | $278.0M | 0.05% | |
| 438 | COLMCOLUMBIA SPORTSWEAR CO | 2,859 | $277.0M | 0.04% | |
| 439 | QVCAUSDQURATE RETAIL INC | 26,848 | $277.0M | 0.04% | |
| 440 | ALLEALLEGION PUB LTD CO | 2,652 | $275.0M | 0.04% | |
| 441 | PRLBPROTO LABS INC | 2,682 | $274.0M | 0.04% | |
| 442 | VWOVANGUARD INTL EQUITY INDEX F | 6,796 | $274.0M | 0.04% | |
| 443 | CHECHEMED CORP NEW | 651 | $272.0M | 0.04% | |
| 444 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,284 | $272.0M | 0.04% | |
| 445 | WATWATERS CORP | 1,215 | $271.0M | 0.04% | |
| 446 | KIMKIMCO RLTY CORP | 12,986 | $271.0M | 0.04% | |
| 447 | AMCXAMC NETWORKS INC | 5,508 | $271.0M | 0.04% | |
| 448 | —FLY LEASING LTD | 13,201 | $271.0M | 0.04% | |
| 449 | ATHMAUTOHOME INC | 3,252 | $270.0M | 0.04% | |
| 450 | LENLENNAR CORP | 4,821 | $269.0M | 0.04% | |
| 451 | IVWISHARES TR | 1,487 | $268.0M | 0.04% | |
| 452 | GMABGENMAB A S | 13,251 | $268.0M | 0.04% | |
| 453 | CSANCOSAN LTD | 17,893 | $267.0M | 0.04% | |
| 454 | ALBALBEMARLE CORP | 3,833 | $266.0M | 0.04% | |
| 455 | ITOTISHARES TR | 3,961 | $266.0M | 0.04% | |
| 456 | AFWALIGN TECHNOLOGY INC | 1,463 | $265.0M | 0.04% | |
| 457 | JECUSDJACOBS ENGR GROUP INC | 2,892 | $265.0M | 0.04% | |
| 458 | NTRNUTRIEN LTD | 5,295 | $264.0M | 0.04% | |
| 459 | SJNKSPDR SERIES TRUST | 9,776 | $264.0M | 0.04% | |
| 460 | GLOBGLOBANT S A | 2,850 | $261.0M | 0.04% | |
| 461 | IYLDISHARES TR | 10,432 | $260.0M | 0.04% | |
| 462 | ARGXARGENX SE | 2,281 | $260.0M | 0.04% | |
| 463 | FRCBFIRST REP BK SAN FRANCISCO C | 2,675 | $259.0M | 0.04% | |
| 464 | ROKROCKWELL AUTOMATION INC | 1,572 | $259.0M | 0.04% | |
| 465 | FTDRFRONTDOOR INC | 5,317 | $258.0M | 0.04% | |
| 466 | EMREMERSON ELEC CO | 3,856 | $258.0M | 0.04% | |
| 467 | BKBANK NEW YORK MELLON CORP | 5,690 | $257.0M | 0.04% | |
| 468 | SCISERVICE CORP INTL | 5,329 | $255.0M | 0.04% | |
| 469 | GDGENERAL DYNAMICS CORP | 1,381 | $252.0M | 0.04% | |
| 470 | LYGLLOYDS BANKING GROUP PLC | 95,397 | $252.0M | 0.04% | |
| 471 | AU3EURANGLOGOLD ASHANTI LTD | 13,799 | $252.0M | 0.04% | |
| 472 | IJHISHARES TR | 1,298 | $251.0M | 0.04% | |
| 473 | LNGCHENIERE ENERGY INC | 3,975 | $251.0M | 0.04% | |
| 474 | ETRAE TRADE FINANCIAL CORP | 5,716 | $250.0M | 0.04% | |
| 475 | —GRUBHUB INC | 4,440 | $250.0M | 0.04% | |
| 476 | INFYINFOSYS LTD | 21,878 | $249.0M | 0.04% | |
| 477 | ZTOZTO EXPRESS CAYMAN INC | 11,666 | $249.0M | 0.04% | |
| 478 | SUISUN CMNTYS INC | 1,678 | $249.0M | 0.04% | |
| 479 | —JP MORGAN EXCHANGE TRADED FD | 10,506 | $249.0M | 0.04% | |
| 480 | CASYCASEYS GEN STORES INC | 1,546 | $249.0M | 0.04% | |
| 481 | CATCATERPILLAR INC DEL | 1,972 | $249.0M | 0.04% | |
| 482 | FWONALIBERTY MEDIA CORP DELAWARE | 5,969 | $248.0M | 0.04% | |
| 483 | DDOMINION ENERGY INC | 3,041 | $246.0M | 0.04% | |
| 484 | IQVIQVIA HLDGS INC | 1,631 | $244.0M | 0.04% | |
| 485 | EDGGOLD FIELDS LTD NEW | 49,468 | $243.0M | 0.04% | |
| 486 | JLLJONES LANG LASALLE INC | 1,751 | $243.0M | 0.04% | |
| 487 | PTIP T TELEKOMUNIKASI INDONESIA | 7,980 | $240.0M | 0.04% | |
| 488 | ORIOLD REP INTL CORP | 10,203 | $240.0M | 0.04% | |
| 489 | SHWSHERWIN WILLIAMS CO | 436 | $240.0M | 0.04% | |
| 490 | GOLGBPGOL LINHAS AEREAS INTLG S A | 15,474 | $239.0M | 0.04% | |
| 491 | RPMRPM INTL INC | 3,459 | $238.0M | 0.04% | |
| 492 | GKDGRAND CANYON ED INC | 2,424 | $238.0M | 0.04% | |
| 493 | KMXCARMAX INC | 2,681 | $236.0M | 0.04% | |
| 494 | NOWSERVICENOW INC | 930 | $236.0M | 0.04% | |
| 495 | FOXFFOX FACTORY HLDG CORP | 3,762 | $234.0M | 0.04% | |
| 496 | GGGGRACO INC | 5,077 | $234.0M | 0.04% | |
| 497 | —NATIONAL INSTRS CORP | 5,557 | $233.0M | 0.04% | |
| 498 | —LEGG MASON ETF INVT TR | 7,338 | $232.0M | 0.04% | |
| 499 | PNRPENTAIR PLC | 6,150 | $232.0M | 0.04% | |
| 500 | HDBHDFC BANK LTD | 4,054 | $231.0M | 0.04% |