Vestmark Advisory Solutions, Inc. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$511.6B
Holdings
474
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TTENTOTAL S.A. | 6,802 | $253.0M | 0.05% | |
| 402 | AU3EURANGLOGOLD ASHANTI LTD | 15,211 | $253.0M | 0.05% | |
| 403 | PUKNPRUDENTIAL PLC | 10,167 | $252.0M | 0.05% | |
| 404 | ISRGINTUITIVE SURGICAL INC | 506 | $251.0M | 0.05% | |
| 405 | GBILGOLDMAN SACHS ETF TR | 2,487 | $251.0M | 0.05% | |
| 406 | EDGGOLD FIELDS LTD NEW | 52,567 | $250.0M | 0.05% | |
| 407 | TECHBIO-TECHNE CORP | 1,317 | $250.0M | 0.05% | |
| 408 | IBMINTERNATIONAL BUSINESS MACHS | 2,225 | $247.0M | 0.05% | |
| 409 | GLOBGLOBANT S A | 2,795 | $246.0M | 0.05% | |
| 410 | RCI/BROGERS COMMUNICATIONS INC | 5,931 | $246.0M | 0.05% | |
| 411 | PEOEXELON CORP | 6,648 | $245.0M | 0.05% | |
| 412 | MANHMANHATTAN ASSOCS INC | 4,895 | $244.0M | 0.05% | |
| 413 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,254 | $244.0M | 0.05% | |
| 414 | ZBHZIMMER BIOMET HOLDINGS INC | 2,401 | $243.0M | 0.05% | |
| 415 | HUNHUNTSMAN CORP | 16,807 | $243.0M | 0.05% | |
| 416 | IDXXIDEXX LABS INC | 998 | $242.0M | 0.05% | |
| 417 | AMCRAMCOR PLC | 29,624 | $241.0M | 0.05% | |
| 418 | CSANCOSAN LTD | 19,473 | $240.0M | 0.05% | |
| 419 | WEXWEX INC | 2,285 | $239.0M | 0.05% | |
| 420 | SYYSYSCO CORP | 5,200 | $237.0M | 0.05% | |
| 421 | LSTRLANDSTAR SYS INC | 2,409 | $231.0M | 0.05% | |
| 422 | RHCRH PLC | 8,566 | $230.0M | 0.04% | |
| 423 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,127 | $229.0M | 0.04% | |
| 424 | FHBFIRST HAWAIIAN INC | 13,833 | $229.0M | 0.04% | |
| 425 | IYLDISHARES TR | 11,385 | $228.0M | 0.04% | |
| 426 | IEXIDEX CORP | 1,644 | $227.0M | 0.04% | |
| 427 | AFWALIGN TECHNOLOGY INC | 1,298 | $226.0M | 0.04% | |
| 428 | CHTRCHARTER COMMUNICATIONS INC N | 519 | $226.0M | 0.04% | |
| 429 | ROSTROSS STORES INC | 2,589 | $225.0M | 0.04% | |
| 430 | GGGGRACO INC | 4,613 | $225.0M | 0.04% | |
| 431 | UMPQUSDUMPQUA HLDGS CORP | 20,248 | $221.0M | 0.04% | |
| 432 | WNSNWNS HOLDINGS LTD | 5,107 | $219.0M | 0.04% | |
| 433 | SGENEURSEATTLE GENETICS INC | 1,875 | $216.0M | 0.04% | |
| 434 | VTIVANGUARD INDEX FDS | 1,673 | $216.0M | 0.04% | |
| 435 | DEMWISDOMTREE TR | 6,605 | $213.0M | 0.04% | |
| 436 | —LEGG MASON ETF INVT TR | 7,220 | $211.0M | 0.04% | |
| 437 | WWDWOODWARD INC | 3,508 | $209.0M | 0.04% | |
| 438 | LBTYBLIBERTY GLOBAL PLC | 13,094 | $206.0M | 0.04% | |
| 439 | IAA-WUSDIAA INC | 6,829 | $205.0M | 0.04% | |
| 440 | SJNKSPDR SER TR | 8,690 | $205.0M | 0.04% | |
| 441 | BLKBBLACKBAUD INC | 3,680 | $204.0M | 0.04% | |
| 442 | DDOMINION ENERGY INC | 2,824 | $204.0M | 0.04% | |
| 443 | PRLBPROTO LABS INC | 2,684 | $204.0M | 0.04% | |
| 444 | FWONALIBERTY MEDIA CORP DEL | 7,473 | $203.0M | 0.04% | |
| 445 | CDKCDK GLOBAL INC | 6,185 | $203.0M | 0.04% | |
| 446 | EMNEASTMAN CHEM CO | 4,340 | $202.0M | 0.04% | |
| 447 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,615 | $202.0M | 0.04% | |
| 448 | ATVIEURACTIVISION BLIZZARD INC | 3,388 | $202.0M | 0.04% | |
| 449 | SHWSHERWIN WILLIAMS CO | 438 | $201.0M | 0.04% | |
| 450 | RYAAYRYANAIR HOLDINGS PLC | 3,772 | $200.0M | 0.04% | |
| 451 | TRGPTARGA RES CORP | 27,077 | $187.0M | 0.04% | |
| 452 | SUSUNCOR ENERGY INC NEW | 11,533 | $182.0M | 0.04% | |
| 453 | MBTGBPMOBILE TELESYSTEMS PJSC | 21,929 | $167.0M | 0.03% | |
| 454 | NTNXNUTANIX INC | 10,492 | $166.0M | 0.03% | |
| 455 | IBNICICI BANK LIMITED | 19,459 | $165.0M | 0.03% | |
| 456 | QVCAUSDQURATE RETAIL INC | 26,223 | $160.0M | 0.03% | |
| 457 | RFREGIONS FINANCIAL CORP NEW | 17,666 | $158.0M | 0.03% | |
| 458 | SMFGSUMITOMO MITSUI FINL GROUP I | 31,774 | $152.0M | 0.03% | |
| 459 | NAVINAVIENT CORPORATION | 19,606 | $149.0M | 0.03% | |
| 460 | EQNREQUINOR ASA | 12,268 | $149.0M | 0.03% | |
| 461 | ELPCCOMPANHIA PARANAENSE ENERG C | 13,640 | $142.0M | 0.03% | |
| 462 | AMLPUSDALPS ETF TR | 39,813 | $137.0M | 0.03% | |
| 463 | SBSWSIBANYE STILLWATER LTD | 27,642 | $130.0M | 0.03% | |
| 464 | OXYOCCIDENTAL PETE CORP | 10,764 | $125.0M | 0.02% | |
| 465 | SBCSABRA HEALTH CARE REIT INC | 11,112 | $122.0M | 0.02% | |
| 466 | HTGCHERCULES CAPITAL INC | 15,746 | $120.0M | 0.02% | |
| 467 | —FLY LEASING LTD | 14,592 | $103.0M | 0.02% | |
| 468 | SKTTANGER FACTORY OUTLET CTRS I | 20,375 | $102.0M | 0.02% | |
| 469 | S7VSALLY BEAUTY HLDGS INC | 12,238 | $99.0M | 0.02% | |
| 470 | FFORD MTR CO DEL | 19,758 | $95.0M | 0.02% | |
| 471 | DNOWNOW INC | 12,048 | $62.0M | 0.01% | |
| 472 | IMGNEURIMMUNOGEN INC | 17,411 | $59.0M | 0.01% | |
| 473 | TDAYGANNETT CO INC | 39,401 | $58.0M | 0.01% | |
| 474 | LYGLLOYDS BANKING GROUP PLC | 31,012 | $47.0M | 0.01% |
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