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)

StockValue
ISRGINTUITIVE SURGICAL INC
$231.0M
AZOAUTOZONE INC
$228.0M
PIIPOLARIS INC
$228.0M
AERAERCAP HOLDINGS NV
$227.0M
DCIDONALDSON INC
$226.0M
MCHPMICROCHIP TECHNOLOGY INC
$221.0M
HUBBHUBBELL INC
$220.0M
NTNXNUTANIX INC
$219.0M
FIVEFIVE BELOW INC
$218.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$218.0M
VOVANGUARD INDEX FDS
$217.0M
GLGLOBE LIFE INC
$216.0M
AXIACENTRAIS ELETRICAS BRASILEIR
$215.0M
FTNTFORTINET INC
$215.0M
VFMOVANGUARD WELLINGTON FD
$215.0M
XLESELECT SECTOR SPDR TR
$214.0M
RYAAYRYANAIR HLDGS PLC
$212.0M
NFRAFLEXSHARES TR
$211.0M
LM03LIBERTY MEDIA CORP DELAWARE
$209.0M
GCI LIBERTY INC
$209.0M
FTCFIRST TR LRG CP GRWTH ALPHAD
$209.0M
VOTVANGUARD INDEX FDS
$209.0M
VNQVANGUARD INDEX FDS
$208.0M
DWMWISDOMTREE TR
$207.0M
GWREGUIDEWIRE SOFTWARE INC
$207.0M
HEDJWISDOMTREE TR
$206.0M
NOVEURNATIONAL OILWELL VARCO INC
$206.0M
DLTRDOLLAR TREE INC
$206.0M
IVEISHARES TR
$206.0M
VOEVANGUARD INDEX FDS
$204.0M
SPYGSPDR SERIES TRUST
$204.0M
P5YBRF SA
$204.0M
CIGCOMPANHIA ENERGETICA DE MINA
$203.0M
IWFISHARES TR
$202.0M
SYKSTRYKER CORP
$202.0M
LABORATORY CORP AMER HLDGS
$202.0M
S7VSALLY BEAUTY HLDGS INC
$181.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$173.0M
SIDCOMPANHIA SIDERURGICA NACION
$170.0M
UMPQUSDUMPQUA HLDGS CORP
$170.0M
HTGCHERCULES CAPITAL INC
$161.0M
FFORD MTR CO DEL
$151.0M
NAVINAVIENT CORPORATION
$141.0M
DNOWNOW INC
$139.0M
ENCANA CORP
$127.0M
IMGNEURIMMUNOGEN INC
$41.0M
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