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 |
|---|---|---|---|---|---|
| 401 | —LEGG MASON ETF INVT TR | 8,365 | $331.0M | 0.04% | |
| 402 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,287 | $329.0M | 0.04% | |
| 403 | RDYDR REDDYS LABS LTD | 4,720 | $328.0M | 0.04% | |
| 404 | BPBP PLC | 18,742 | $327.0M | 0.04% | |
| 405 | SCHWSCHWAB CHARLES CORP | 9,019 | $327.0M | 0.04% | |
| 406 | HXLHEXCEL CORP NEW | 9,678 | $325.0M | 0.04% | |
| 407 | VODVODAFONE GROUP PLC NEW | 23,759 | $319.0M | 0.04% | |
| 408 | HEIHEICO CORP NEW | 3,582 | $318.0M | 0.04% | |
| 409 | MKLMARKEL CORP | 327 | $318.0M | 0.04% | |
| 410 | IVWISHARES TR | 1,362 | $315.0M | 0.04% | |
| 411 | PUKNPRUDENTIAL PLC | 11,031 | $315.0M | 0.04% | |
| 412 | BXPBOSTON PROPERTIES INC | 3,905 | $314.0M | 0.04% | |
| 413 | GWREGUIDEWIRE SOFTWARE INC | 3,000 | $313.0M | 0.04% | |
| 414 | —NATIONAL INSTRS CORP | 8,768 | $313.0M | 0.04% | |
| 415 | ISTBISHARES TR | 6,039 | $311.0M | 0.04% | |
| 416 | SBSWSIBANYE STILLWATER LTD | 27,827 | $310.0M | 0.04% | |
| 417 | HASIHANNON ARMSTRONG SUST INFR C | 7,328 | $310.0M | 0.04% | |
| 418 | CRNCCERENCE INC | 6,275 | $307.0M | 0.04% | |
| 419 | SYKSTRYKER CORPORATION | 1,470 | $306.0M | 0.04% | |
| 420 | CHTRCHARTER COMMUNICATIONS INC N | 489 | $305.0M | 0.04% | |
| 421 | FTNTFORTINET INC | 2,570 | $303.0M | 0.04% | |
| 422 | KLACKLA CORP | 1,566 | $303.0M | 0.04% | |
| 423 | GDDYGODADDY INC | 3,981 | $302.0M | 0.04% | |
| 424 | LOGILOGITECH INTL S A | 3,908 | $302.0M | 0.04% | |
| 425 | HCSGHEALTHCARE SVCS GROUP INC | 13,952 | $300.0M | 0.04% | |
| 426 | ZBHZIMMER BIOMET HOLDINGS INC | 2,193 | $299.0M | 0.04% | |
| 427 | OVLLISTED FD TR | 10,260 | $297.0M | 0.04% | |
| 428 | AVLRUSDAVALARA INC | 2,323 | $296.0M | 0.04% | |
| 429 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,283 | $296.0M | 0.04% | |
| 430 | WDAYWORKDAY INC | 1,369 | $295.0M | 0.04% | |
| 431 | GLGLOBE LIFE INC | 3,691 | $295.0M | 0.04% | |
| 432 | NINISOURCE INC | 13,332 | $293.0M | 0.04% | |
| 433 | IWFISHARES TR | 1,352 | $293.0M | 0.04% | |
| 434 | JPINJ P MORGAN EXCHANGE-TRADED F | 5,648 | $291.0M | 0.04% | |
| 435 | AAONAAON INC | 4,784 | $288.0M | 0.04% | |
| 436 | AFWALIGN TECHNOLOGY INC | 877 | $287.0M | 0.04% | |
| 437 | ORIOLD REP INTL CORP | 19,501 | $287.0M | 0.04% | |
| 438 | TSCOTRACTOR SUPPLY CO | 1,996 | $286.0M | 0.04% | |
| 439 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 7,161 | $286.0M | 0.04% | |
| 440 | LNGCHENIERE ENERGY INC | 6,177 | $286.0M | 0.04% | |
| 441 | NUVAGBPNUVASIVE INC | 5,868 | $285.0M | 0.04% | |
| 442 | FDSFACTSET RESH SYS INC | 845 | $283.0M | 0.04% | |
| 443 | NTNXNUTANIX INC | 12,574 | $279.0M | 0.04% | |
| 444 | FWONALIBERTY MEDIA CORP DEL | 7,703 | $279.0M | 0.04% | |
| 445 | VYMVANGUARD WHITEHALL FDS | 3,443 | $279.0M | 0.04% | |
| 446 | WWDWOODWARD INC | 3,483 | $279.0M | 0.04% | |
| 447 | RHCRH PLC | 7,724 | $279.0M | 0.04% | |
| 448 | VXUSVANGUARD STAR FDS | 5,337 | $278.0M | 0.04% | |
| 449 | BHPBHP GROUP LTD | 5,361 | $277.0M | 0.04% | |
| 450 | A4SAMERIPRISE FINL INC | 1,796 | $277.0M | 0.04% | |
| 451 | ITOTISHARES TR | 3,668 | $277.0M | 0.04% | |
| 452 | NOMDNOMAD FOODS LTD | 10,816 | $276.0M | 0.04% | |
| 453 | SNAPSNAP INC | 10,538 | $275.0M | 0.04% | |
| 454 | PORPORTLAND GEN ELEC CO | 7,746 | $275.0M | 0.04% | |
| 455 | SMFGSUMITOMO MITSUI FINL GROUP I | 48,901 | $273.0M | 0.04% | |
| 456 | LEGLEGGETT & PLATT INC | 6,552 | $270.0M | 0.04% | |
| 457 | MCOMOODYS CORP | 932 | $270.0M | 0.04% | |
| 458 | REEVEREST RE GROUP LTD | 1,356 | $268.0M | 0.04% | |
| 459 | WSOWATSCO INC | 1,145 | $267.0M | 0.04% | |
| 460 | VNET21VIANET GROUP INC | 11,537 | $267.0M | 0.04% | |
| 461 | CNCCENTENE CORP DEL | 4,559 | $266.0M | 0.04% | |
| 462 | ODFLOLD DOMINION FREIGHT LINE IN | 1,463 | $265.0M | 0.04% | |
| 463 | IMTMISHARES TR | 7,765 | $264.0M | 0.04% | |
| 464 | AMGAFFILIATED MANAGERS GROUP IN | 3,853 | $263.0M | 0.04% | |
| 465 | CSXCSX CORP | 3,370 | $262.0M | 0.04% | |
| 466 | AJGGALLAGHER ARTHUR J & CO | 2,440 | $258.0M | 0.03% | |
| 467 | WPCWP CAREY INC | 3,925 | $256.0M | 0.03% | |
| 468 | AWMSKYWORKS SOLUTIONS INC | 1,751 | $255.0M | 0.03% | |
| 469 | MPCMARATHON PETE CORP | 8,696 | $255.0M | 0.03% | |
| 470 | RYAAYRYANAIR HOLDINGS PLC | 3,113 | $255.0M | 0.03% | |
| 471 | GNTXGENTEX CORP | 9,876 | $254.0M | 0.03% | |
| 472 | DPZDOMINOS PIZZA INC | 598 | $254.0M | 0.03% | |
| 473 | EFAISHARES TR | 3,998 | $254.0M | 0.03% | |
| 474 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 31,536 | $252.0M | 0.03% | |
| 475 | BURLBURLINGTON STORES INC | 1,218 | $251.0M | 0.03% | |
| 476 | WCNWASTE CONNECTIONS INC | 2,371 | $246.0M | 0.03% | |
| 477 | VFCV F CORP | 3,495 | $246.0M | 0.03% | |
| 478 | —GCI LIBERTY INC | 2,999 | $246.0M | 0.03% | |
| 479 | XRAYDENTSPLY SIRONA INC | 5,588 | $244.0M | 0.03% | |
| 480 | LSTRLANDSTAR SYS INC | 1,947 | $244.0M | 0.03% | |
| 481 | GQ9SPDR GOLD TR | 1,370 | $243.0M | 0.03% | |
| 482 | OKEONEOK INC NEW | 9,284 | $241.0M | 0.03% | |
| 483 | OREALTY INCOME CORP | 3,908 | $237.0M | 0.03% | |
| 484 | NEOGNEOGEN CORP | 3,031 | $237.0M | 0.03% | |
| 485 | ARMKARAMARK | 8,944 | $237.0M | 0.03% | |
| 486 | EQNREQUINOR ASA | 16,874 | $237.0M | 0.03% | |
| 487 | TRUTRANSUNION | 2,804 | $236.0M | 0.03% | |
| 488 | FOXAFOX CORP | 8,435 | $235.0M | 0.03% | |
| 489 | XTNSPDR SER TR | 4,020 | $234.0M | 0.03% | |
| 490 | SPHDINVESCO EXCH TRADED FD TR II | 7,105 | $234.0M | 0.03% | |
| 491 | JBHTHUNT J B TRANS SVCS INC | 1,836 | $232.0M | 0.03% | |
| 492 | IAA-WUSDIAA INC | 4,458 | $232.0M | 0.03% | |
| 493 | SOSOUTHERN CO | 4,261 | $231.0M | 0.03% | |
| 494 | TRI4EURTHOMSON REUTERS CORP. | 2,891 | $231.0M | 0.03% | |
| 495 | BABOEING CO | 1,392 | $230.0M | 0.03% | |
| 496 | PIIPOLARIS INC | 2,427 | $229.0M | 0.03% | |
| 497 | HSYHERSHEY CO | 1,587 | $228.0M | 0.03% | |
| 498 | JECUSDJACOBS ENGR GROUP INC | 2,448 | $227.0M | 0.03% | |
| 499 | VLUEISHARES TR | 3,075 | $227.0M | 0.03% | |
| 500 | KHCKRAFT HEINZ CO | 7,504 | $225.0M | 0.03% |