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 |
|---|---|---|---|---|---|
| 501 | NOKNOKIA CORP | 43,476 | $218.0M | 0.04% | |
| 502 | KSSKOHLS CORP | 4,563 | $217.0M | 0.04% | |
| 503 | SSFSENSIENT TECHNOLOGIES CORP | 2,941 | $216.0M | 0.04% | |
| 504 | RPMRPM INTL INC | 3,541 | $216.0M | 0.04% | |
| 505 | INFYINFOSYS LTD | 20,075 | $215.0M | 0.04% | |
| 506 | HDBHDFC BANK LTD | 1,650 | $215.0M | 0.04% | |
| 507 | DLTRDOLLAR TREE INC | 1,995 | $214.0M | 0.04% | |
| 508 | ATHMAUTOHOME INC | 2,489 | $213.0M | 0.04% | |
| 509 | CHKPCHECK POINT SOFTWARE TECH LT | 1,833 | $212.0M | 0.04% | |
| 510 | MDIVFIRST TR EXCHANGE TRADED FD | 11,449 | $212.0M | 0.04% | |
| 511 | CHHCHOICE HOTELS INTL INC | 2,436 | $212.0M | 0.04% | |
| 512 | VOTVANGUARD INDEX FDS | 1,412 | $211.0M | 0.04% | |
| 513 | SIDCOMPANHIA SIDERURGICA NACION | 48,649 | $210.0M | 0.04% | |
| 514 | MCHPMICROCHIP TECHNOLOGY INC | 2,422 | $210.0M | 0.04% | |
| 515 | CIGCOMPANHIA ENERGETICA DE MINA | 54,731 | $209.0M | 0.04% | |
| 516 | FIVEFIVE BELOW INC | 1,742 | $209.0M | 0.04% | |
| 517 | LNGCHENIERE ENERGY INC | 3,052 | $209.0M | 0.04% | |
| 518 | DWMWISDOMTREE TR | 4,090 | $209.0M | 0.04% | |
| 519 | BMYBRISTOL MYERS SQUIBB CO | 4,612 | $209.0M | 0.04% | |
| 520 | FTNTFORTINET INC | 2,708 | $208.0M | 0.04% | |
| 521 | —COMPANHIA BRASILEIRA DE DIST | 8,500 | $208.0M | 0.04% | |
| 522 | VENVENTAS INC | 3,031 | $207.0M | 0.04% | |
| 523 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,295 | $206.0M | 0.04% | |
| 524 | HALHALLIBURTON CO | 9,040 | $206.0M | 0.04% | |
| 525 | HCSGHEALTHCARE SVCS GRP INC | 6,772 | $205.0M | 0.04% | |
| 526 | ZTOZTO EXPRESS CAYMAN INC | 10,747 | $205.0M | 0.04% | |
| 527 | NFRAFLEXSHARES TR | 4,012 | $205.0M | 0.04% | |
| 528 | —SPDR INDEX SHS FDS | 3,434 | $204.0M | 0.03% | |
| 529 | EOGEOG RES INC | 2,188 | $204.0M | 0.03% | |
| 530 | BLVVANGUARD BD INDEX FD INC | 2,094 | $203.0M | 0.03% | |
| 531 | INTUINTUIT | 774 | $202.0M | 0.03% | |
| 532 | UMPQUSDUMPQUA HLDGS CORP | 12,189 | $202.0M | 0.03% | |
| 533 | LUVSOUTHWEST AIRLS CO | 3,968 | $201.0M | 0.03% | |
| 534 | GWREGUIDEWIRE SOFTWARE INC | 1,983 | $201.0M | 0.03% | |
| 535 | VOEVANGUARD INDEX FDS | 1,802 | $201.0M | 0.03% | |
| 536 | DCIDONALDSON INC | 3,958 | $201.0M | 0.03% | |
| 537 | KEYKEYCORP NEW | 10,961 | $195.0M | 0.03% | |
| 538 | S7VSALLY BEAUTY HLDGS INC | 14,617 | $195.0M | 0.03% | |
| 539 | AXIACENTRAIS ELETRICAS BRASILEIR | 21,123 | $193.0M | 0.03% | |
| 540 | DNOWNOW INC | 12,904 | $190.0M | 0.03% | |
| 541 | FEYECHFFIREEYE INC | 12,086 | $179.0M | 0.03% | |
| 542 | BVNCOMPANIA DE MINAS BUENAVENTU | 10,547 | $176.0M | 0.03% | |
| 543 | —ENCANA CORP | 30,202 | $155.0M | 0.03% | |
| 544 | IMGNEURIMMUNOGEN INC | 17,926 | $39.0M | 0.01% |
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