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 |
|---|---|---|---|---|---|
| 501 | ISRGINTUITIVE SURGICAL INC | 427 | $231.0M | 0.04% | |
| 502 | AZOAUTOZONE INC | 210 | $228.0M | 0.04% | |
| 503 | PIIPOLARIS INC | 2,585 | $228.0M | 0.04% | |
| 504 | AERAERCAP HOLDINGS NV | 4,145 | $227.0M | 0.04% | |
| 505 | DCIDONALDSON INC | 4,346 | $226.0M | 0.04% | |
| 506 | MCHPMICROCHIP TECHNOLOGY INC | 2,382 | $221.0M | 0.04% | |
| 507 | HUBBHUBBELL INC | 1,676 | $220.0M | 0.04% | |
| 508 | NTNXNUTANIX INC | 8,343 | $219.0M | 0.04% | |
| 509 | FIVEFIVE BELOW INC | 1,731 | $218.0M | 0.04% | |
| 510 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,240 | $218.0M | 0.04% | |
| 511 | VOVANGUARD INDEX FDS | 1,294 | $217.0M | 0.04% | |
| 512 | GLGLOBE LIFE INC | 2,258 | $216.0M | 0.04% | |
| 513 | AXIACENTRAIS ELETRICAS BRASILEIR | 22,476 | $215.0M | 0.03% | |
| 514 | FTNTFORTINET INC | 2,799 | $215.0M | 0.03% | |
| 515 | VFMOVANGUARD WELLINGTON FD | 2,665 | $215.0M | 0.03% | |
| 516 | XLESELECT SECTOR SPDR TR | 3,616 | $214.0M | 0.03% | |
| 517 | RYAAYRYANAIR HLDGS PLC | 3,199 | $212.0M | 0.03% | |
| 518 | NFRAFLEXSHARES TR | 4,082 | $211.0M | 0.03% | |
| 519 | LM03LIBERTY MEDIA CORP DELAWARE | 5,027 | $209.0M | 0.03% | |
| 520 | —GCI LIBERTY INC | 3,372 | $209.0M | 0.03% | |
| 521 | FTCFIRST TR LRG CP GRWTH ALPHAD | 2,992 | $209.0M | 0.03% | |
| 522 | VOTVANGUARD INDEX FDS | 1,412 | $209.0M | 0.03% | |
| 523 | VNQVANGUARD INDEX FDS | 2,234 | $208.0M | 0.03% | |
| 524 | DWMWISDOMTREE TR | 4,173 | $207.0M | 0.03% | |
| 525 | GWREGUIDEWIRE SOFTWARE INC | 1,963 | $207.0M | 0.03% | |
| 526 | HEDJWISDOMTREE TR | 3,060 | $206.0M | 0.03% | |
| 527 | NOVEURNATIONAL OILWELL VARCO INC | 9,736 | $206.0M | 0.03% | |
| 528 | DLTRDOLLAR TREE INC | 1,801 | $206.0M | 0.03% | |
| 529 | IVEISHARES TR | 1,725 | $206.0M | 0.03% | |
| 530 | VOEVANGUARD INDEX FDS | 1,802 | $204.0M | 0.03% | |
| 531 | SPYGSPDR SERIES TRUST | 5,234 | $204.0M | 0.03% | |
| 532 | P5YBRF SA | 22,311 | $204.0M | 0.03% | |
| 533 | CIGCOMPANHIA ENERGETICA DE MINA | 59,770 | $203.0M | 0.03% | |
| 534 | IWFISHARES TR | 1,268 | $202.0M | 0.03% | |
| 535 | SYKSTRYKER CORP | 936 | $202.0M | 0.03% | |
| 536 | —LABORATORY CORP AMER HLDGS | 1,205 | $202.0M | 0.03% | |
| 537 | S7VSALLY BEAUTY HLDGS INC | 12,133 | $181.0M | 0.03% | |
| 538 | BVNCOMPANIA DE MINAS BUENAVENTU | 11,395 | $173.0M | 0.03% | |
| 539 | SIDCOMPANHIA SIDERURGICA NACION | 53,831 | $170.0M | 0.03% | |
| 540 | UMPQUSDUMPQUA HLDGS CORP | 10,320 | $170.0M | 0.03% | |
| 541 | HTGCHERCULES CAPITAL INC | 12,044 | $161.0M | 0.03% | |
| 542 | FFORD MTR CO DEL | 16,433 | $151.0M | 0.02% | |
| 543 | NAVINAVIENT CORPORATION | 11,037 | $141.0M | 0.02% | |
| 544 | DNOWNOW INC | 12,124 | $139.0M | 0.02% | |
| 545 | —ENCANA CORP | 27,501 | $127.0M | 0.02% | |
| 546 | IMGNEURIMMUNOGEN INC | 17,066 | $41.0M | 0.01% |
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