Vestmark Advisory Solutions, Inc. Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$744.4B
Holdings
541
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MKTXMARKETAXESS HLDGS INC | 1,175 | $566.0M | 0.08% | |
| 302 | NTAPNETAPP INC | 12,920 | $566.0M | 0.08% | |
| 303 | WHRWHIRLPOOL CORP | 3,050 | $561.0M | 0.08% | |
| 304 | SHYISHARES TR | 6,401 | $554.0M | 0.07% | |
| 305 | IJHISHARES TR | 2,965 | $549.0M | 0.07% | |
| 306 | LYBLYONDELLBASELL INDUSTRIES N | 7,724 | $544.0M | 0.07% | |
| 307 | CTVACORTEVA INC | 18,799 | $542.0M | 0.07% | |
| 308 | OTISOTIS WORLDWIDE CORP | 8,630 | $539.0M | 0.07% | |
| 309 | ATHMAUTOHOME INC | 5,575 | $535.0M | 0.07% | |
| 310 | HASHASBRO INC | 6,439 | $533.0M | 0.07% | |
| 311 | CMICUMMINS INC | 2,523 | $533.0M | 0.07% | |
| 312 | IPGINTERPUBLIC GROUP COS INC | 31,785 | $530.0M | 0.07% | |
| 313 | PRLBPROTO LABS INC | 4,092 | $530.0M | 0.07% | |
| 314 | ESGVVANGUARD WORLD FD | 8,549 | $528.0M | 0.07% | |
| 315 | AESAES CORP | 29,112 | $527.0M | 0.07% | |
| 316 | VIGVANGUARD SPECIALIZED FUNDS | 4,097 | $527.0M | 0.07% | |
| 317 | AMATAPPLIED MATLS INC | 8,816 | $524.0M | 0.07% | |
| 318 | AMCRAMCOR PLC | 47,020 | $520.0M | 0.07% | |
| 319 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,220 | $516.0M | 0.07% | |
| 320 | ICEINTERCONTINENTAL EXCHANGE IN | 5,153 | $516.0M | 0.07% | |
| 321 | FUODOLBY LABORATORIES INC | 7,651 | $507.0M | 0.07% | |
| 322 | AOSSMITH A O CORP | 9,530 | $503.0M | 0.07% | |
| 323 | EWEDWARDS LIFESCIENCES CORP | 6,269 | $500.0M | 0.07% | |
| 324 | DDOMINION ENERGY INC | 6,310 | $498.0M | 0.07% | |
| 325 | BRBROADRIDGE FINL SOLUTIONS IN | 3,757 | $496.0M | 0.07% | |
| 326 | ITWILLINOIS TOOL WKS INC | 2,562 | $495.0M | 0.07% | |
| 327 | GMGENERAL MTRS CO | 16,674 | $493.0M | 0.07% | |
| 328 | FAFFIRST AMERN FINL CORP | 9,539 | $486.0M | 0.07% | |
| 329 | ITGARTNER INC | 3,889 | $486.0M | 0.07% | |
| 330 | CHRWC H ROBINSON WORLDWIDE INC | 4,752 | $486.0M | 0.07% | |
| 331 | FIVEFIVE BELOW INC | 3,786 | $481.0M | 0.06% | |
| 332 | CLCOLGATE PALMOLIVE CO | 6,057 | $467.0M | 0.06% | |
| 333 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,727 | $467.0M | 0.06% | |
| 334 | AQLTISHARES TR | 5,690 | $464.0M | 0.06% | |
| 335 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,306 | $462.0M | 0.06% | |
| 336 | ROSTROSS STORES INC | 4,935 | $461.0M | 0.06% | |
| 337 | W3UWESTERN UN CO | 21,486 | $460.0M | 0.06% | |
| 338 | —IAC INTERACTIVECORP NEW | 3,834 | $459.0M | 0.06% | |
| 339 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,439 | $457.0M | 0.06% | |
| 340 | ELVANTHEM INC | 1,702 | $457.0M | 0.06% | |
| 341 | PXDEURPIONEER NAT RES CO | 5,257 | $452.0M | 0.06% | |
| 342 | TALTAL EDUCATION GROUP | 5,913 | $450.0M | 0.06% | |
| 343 | MTUMISHARES TR | 3,050 | $450.0M | 0.06% | |
| 344 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,412 | $445.0M | 0.06% | |
| 345 | IGMISHARES TR | 1,436 | $444.0M | 0.06% | |
| 346 | VEAVANGUARD TAX-MANAGED INTL FD | 10,710 | $438.0M | 0.06% | |
| 347 | GKDGRAND CANYON ED INC | 5,457 | $436.0M | 0.06% | |
| 348 | ICLRICON PLC | 2,255 | $431.0M | 0.06% | |
| 349 | EMNEASTMAN CHEM CO | 5,479 | $428.0M | 0.06% | |
| 350 | CNRCANADIAN NATL RY CO | 3,985 | $424.0M | 0.06% | |
| 351 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,537 | $421.0M | 0.06% | |
| 352 | SBACSBA COMMUNICATIONS CORP NEW | 1,318 | $420.0M | 0.06% | |
| 353 | GISGENERAL MLS INC | 6,772 | $418.0M | 0.06% | |
| 354 | FOXFFOX FACTORY HLDG CORP | 5,612 | $417.0M | 0.06% | |
| 355 | LENLENNAR CORP | 5,087 | $416.0M | 0.06% | |
| 356 | DEMWISDOMTREE TR | 11,789 | $415.0M | 0.06% | |
| 357 | FNFFIDELITY NATIONAL FINANCIAL | 13,240 | $415.0M | 0.06% | |
| 358 | SGENEURSEATTLE GENETICS INC | 2,100 | $411.0M | 0.06% | |
| 359 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,431 | $411.0M | 0.06% | |
| 360 | BILLBILL COM HLDGS INC | 4,076 | $409.0M | 0.05% | |
| 361 | VTIPVANGUARD MALVERN FDS | 8,019 | $409.0M | 0.05% | |
| 362 | BIVVANGUARD BD INDEX FDS | 4,365 | $408.0M | 0.05% | |
| 363 | TTENTOTAL SE | 11,821 | $405.0M | 0.05% | |
| 364 | CARRCARRIER GLOBAL CORPORATION | 13,208 | $403.0M | 0.05% | |
| 365 | SHWSHERWIN WILLIAMS CO | 575 | $401.0M | 0.05% | |
| 366 | AU3EURANGLOGOLD ASHANTI LIMITED | 15,195 | $401.0M | 0.05% | |
| 367 | CTLEURLUMEN TECHNOLOGIES INC | 39,528 | $399.0M | 0.05% | |
| 368 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,666 | $399.0M | 0.05% | |
| 369 | EWGISHARES INC | 13,634 | $397.0M | 0.05% | |
| 370 | ATVIEURACTIVISION BLIZZARD INC | 4,871 | $394.0M | 0.05% | |
| 371 | BWXTBWX TECHNOLOGIES INC | 6,933 | $390.0M | 0.05% | |
| 372 | CMECME GROUP INC | 2,304 | $386.0M | 0.05% | |
| 373 | CAHCARDINAL HEALTH INC | 8,216 | $386.0M | 0.05% | |
| 374 | ZTOZTO EXPRESS CAYMAN INC | 12,786 | $383.0M | 0.05% | |
| 375 | FRCBFIRST REP BK SAN FRANCISCO C | 3,477 | $379.0M | 0.05% | |
| 376 | IBMINTERNATIONAL BUSINESS MACHS | 3,108 | $378.0M | 0.05% | |
| 377 | ETRENTERGY CORP NEW | 3,821 | $376.0M | 0.05% | |
| 378 | UBSUBS GROUP AG | 33,270 | $371.0M | 0.05% | |
| 379 | IEURISHARES TR | 8,276 | $370.0M | 0.05% | |
| 380 | 0VVBVIACOMCBS INC | 13,064 | $366.0M | 0.05% | |
| 381 | ISRGINTUITIVE SURGICAL INC | 509 | $361.0M | 0.05% | |
| 382 | IYWISHARES TR | 1,194 | $359.0M | 0.05% | |
| 383 | MCHPMICROCHIP TECHNOLOGY INC. | 3,480 | $358.0M | 0.05% | |
| 384 | IGVISHARES TR | 1,149 | $357.0M | 0.05% | |
| 385 | TTELUS CORPORATION | 20,242 | $356.0M | 0.05% | |
| 386 | ELLAUDER ESTEE COS INC | 1,624 | $354.0M | 0.05% | |
| 387 | STAGSTAG INDL INC | 11,574 | $353.0M | 0.05% | |
| 388 | MORNMORNINGSTAR INC | 2,190 | $352.0M | 0.05% | |
| 389 | IQLTISHARES TR | 11,219 | $351.0M | 0.05% | |
| 390 | NOCNORTHROP GRUMMAN CORP | 1,110 | $350.0M | 0.05% | |
| 391 | —DUCK CREEK TECHNOLOGIES INC | 7,584 | $345.0M | 0.05% | |
| 392 | LAMRLAMAR ADVERTISING CO NEW | 5,203 | $344.0M | 0.05% | |
| 393 | STTSTATE STR CORP | 5,724 | $340.0M | 0.05% | |
| 394 | QUALISHARES TR | 3,278 | $340.0M | 0.05% | |
| 395 | HBANHUNTINGTON BANCSHARES INC | 37,017 | $339.0M | 0.05% | |
| 396 | CDNSCADENCE DESIGN SYSTEM INC | 3,149 | $336.0M | 0.05% | |
| 397 | HUNHUNTSMAN CORP | 15,074 | $335.0M | 0.05% | |
| 398 | XFEBFIRST TR EXCH TRADED FD III | 17,349 | $333.0M | 0.04% | |
| 399 | HUMHUMANA INC | 805 | $333.0M | 0.04% | |
| 400 | DDDUPONT DE NEMOURS INC | 5,988 | $332.0M | 0.04% |