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 |
|---|---|---|---|---|---|
| 501 | AEPAMERICAN ELEC PWR CO INC | 2,756 | $225.0M | 0.03% | |
| 502 | PEOEXELON CORP | 6,277 | $224.0M | 0.03% | |
| 503 | VBVANGUARD INDEX FDS | 1,456 | $224.0M | 0.03% | |
| 504 | ROKROCKWELL AUTOMATION INC | 1,017 | $224.0M | 0.03% | |
| 505 | VMBSVANGUARD SCOTTSDALE FDS | 4,103 | $223.0M | 0.03% | |
| 506 | MANHMANHATTAN ASSOCS INC | 2,337 | $223.0M | 0.03% | |
| 507 | SSS1EURLIFE STORAGE INC | 2,123 | $223.0M | 0.03% | |
| 508 | QQQEDIREXION SHS ETF TR | 3,439 | $222.0M | 0.03% | |
| 509 | HAEHAEMONETICS CORP | 2,518 | $220.0M | 0.03% | |
| 510 | EAELECTRONIC ARTS INC | 1,687 | $220.0M | 0.03% | |
| 511 | CODICOMPASS DIVERSIFIED | 11,556 | $220.0M | 0.03% | |
| 512 | CECELANESE CORP DEL | 2,045 | $220.0M | 0.03% | |
| 513 | —J P MORGAN EXCHANGE-TRADED F | 8,883 | $219.0M | 0.03% | |
| 514 | DFSEURDISCOVER FINL SVCS | 3,778 | $218.0M | 0.03% | |
| 515 | BCCCGLOBAL X FDS | 12,895 | $217.0M | 0.03% | |
| 516 | PHMPULTE GROUP INC | 4,657 | $216.0M | 0.03% | |
| 517 | RNGRINGCENTRAL INC | 782 | $215.0M | 0.03% | |
| 518 | UMPQUSDUMPQUA HLDGS CORP | 20,145 | $214.0M | 0.03% | |
| 519 | NAVINAVIENT CORPORATION | 24,675 | $209.0M | 0.03% | |
| 520 | HPPHUDSON PAC PPTYS INC | 9,496 | $208.0M | 0.03% | |
| 521 | FISVFISERV INC | 2,019 | $208.0M | 0.03% | |
| 522 | IQDGWISDOMTREE TR | 6,344 | $207.0M | 0.03% | |
| 523 | PNRPENTAIR PLC | 4,481 | $205.0M | 0.03% | |
| 524 | ONCBEIGENE LTD | 711 | $204.0M | 0.03% | |
| 525 | HIGHARTFORD FINL SVCS GROUP INC | 5,547 | $204.0M | 0.03% | |
| 526 | ROPROPER TECHNOLOGIES INC | 514 | $203.0M | 0.03% | |
| 527 | EPAMEPAM SYS INC | 624 | $202.0M | 0.03% | |
| 528 | HUBBHUBBELL INC | 1,474 | $202.0M | 0.03% | |
| 529 | SYFSYNCHRONY FINANCIAL | 7,670 | $201.0M | 0.03% | |
| 530 | HSTHOST HOTELS & RESORTS INC | 18,562 | $200.0M | 0.03% | |
| 531 | XHBSPDR SER TR | 3,712 | $200.0M | 0.03% | |
| 532 | MBTGBPMOBILE TELESYSTEMS PJSC | 22,671 | $198.0M | 0.03% | |
| 533 | SUSUNCOR ENERGY INC NEW | 16,087 | $197.0M | 0.03% | |
| 534 | HTGCHERCULES CAPITAL INC | 16,752 | $194.0M | 0.03% | |
| 535 | VIPSVIPSHOP HOLDINGS LIMITED | 12,016 | $188.0M | 0.03% | |
| 536 | SBCSABRA HEALTH CARE REIT INC | 13,537 | $187.0M | 0.03% | |
| 537 | QVCAUSDQURATE RETAIL INC | 23,549 | $169.0M | 0.02% | |
| 538 | SANBANCO SANTANDER S.A. | 55,894 | $103.0M | 0.01% | |
| 539 | GEGENERAL ELECTRIC CO | 10,314 | $64.0M | 0.01% | |
| 540 | IMGNEURIMMUNOGEN INC | 15,305 | $55.0M | 0.01% | |
| 541 | DNOWNOW INC | 10,820 | $49.0M | 0.01% |
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