Vestmark Advisory Solutions, Inc. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$891.2M
Holdings
588
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (588 positions)
| Stock | Value |
|---|---|
NOMDNOMAD FOODS LTD | $272K |
SUSUNCOR ENERGY INC NEW | $271K |
SSS1EURLIFE STORAGE INC | $270K |
EFAISHARES TR | $270K |
SPHDINVESCO EXCH TRADED FD TR II | $268K |
—J P MORGAN EXCHANGE-TRADED F | $266K |
IUSGISHARES TR | $265K |
NEOGNEOGEN CORP | $265K |
GQ9SPDR GOLD TR | $264K |
AWMSKYWORKS SOLUTIONS INC | $264K |
EFVISHARES TR | $263K |
HPPHUDSON PAC PPTYS INC | $259K |
—LEGG MASON ETF INVT TR | $258K |
PSXPHILLIPS 66 | $258K |
NCNO*NCINO INC | $258K |
DEDEERE & CO | $258K |
NAVINAVIENT CORPORATION | $258K |
HTGCHERCULES CAPITAL INC | $256K |
WCNWASTE CONNECTIONS INC | $254K |
XTNSPDR SER TR | $254K |
OREALTY INCOME CORP | $253K |
R6C2ROYAL DUTCH SHELL PLC | $251K |
QVCAUSDQURATE RETAIL INC | $251K |
SBCSABRA HEALTH CARE REIT INC | $251K |
JKSJINKOSOLAR HLDG CO LTD | $249K |
BURLBURLINGTON STORES INC | $248K |
REEVEREST RE GROUP LTD | $246K |
HSYHERSHEY CO | $246K |
GSHDGOOSEHEAD INS INC | $245K |
NOBLPROSHARES TR | $244K |
CODICOMPASS DIVERSIFIED | $244K |
TRUTRANSUNION | $244K |
TRI4EURTHOMSON REUTERS CORP. | $243K |
SYFSYNCHRONY FINANCIAL | $242K |
LWLAMB WESTON HLDGS INC | $241K |
PIIPOLARIS INC | $239K |
BPBP PLC | $239K |
PNRPENTAIR PLC | $238K |
PCARPACCAR INC | $237K |
HEESEURH & E EQUIPMENT SERVICES INC | $235K |
GGGGRACO INC | $234K |
GLWCORNING INC | $233K |
WATWATERS CORP | $233K |
FNFFIDELITY NATIONAL FINANCIAL | $233K |
AMEAMETEK INC | $233K |
LBTYBLIBERTY GLOBAL PLC | $230K |
TMUST-MOBILE US INC | $228K |
HUBBHUBBELL INC | $227K |
MPCMARATHON PETE CORP | $225K |
XRAYDENTSPLY SIRONA INC | $225K |
IVEISHARES TR | $224K |
DOXAMDOCS LTD | $220K |
VMBSVANGUARD SCOTTSDALE FDS | $219K |
IWSISHARES TR | $218K |
—PLURALSIGHT INC | $217K |
AESAES CORP | $216K |
BOHBANK HAWAII CORP | $215K |
AEPAMERICAN ELEC PWR CO INC | $214K |
HOLXHOLOGIC INC | $213K |
DESWISDOMTREE TR | $213K |
BKIEURBLACK KNIGHT INC | $213K |
HLIHOULIHAN LOKEY INC | $213K |
EAELECTRONIC ARTS INC | $213K |
EPAMEPAM SYS INC | $213K |
EXPDEXPEDITORS INTL WASH INC | $213K |
SCHESCHWAB STRATEGIC TR | $210K |
LRCXEURLAM RESEARCH CORP | $210K |
FTAIEURFORTRESS TRANS INFRST INVS L | $209K |
GDDYGODADDY INC | $208K |
PVHPVH CORPORATION | $208K |
IRMIRON MTN INC NEW | $207K |
IAA-WUSDIAA INC | $207K |
SLG2EURSL GREEN RLTY CORP | $207K |
SUISUN CMNTYS INC | $206K |
TPLUSDTEXAS PAC LD TR | $206K |
PHMPULTE GROUP INC | $205K |
SEDGSOLAREDGE TECHNOLOGIES INC | $205K |
VOVANGUARD INDEX FDS | $204K |
VNQVANGUARD INDEX FDS | $203K |
UNMUNUM GROUP | $203K |
BAMBROOKFIELD ASSET MGMT INC | $202K |
ESGUISHARES TR | $202K |
ONCBEIGENE LTD | $202K |
VTIVANGUARD INDEX FDS | $200K |
SANBANCO SANTANDER S.A. | $185K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $181K |
IMGNEURIMMUNOGEN INC | $96K |
DNOWNOW INC | $73K |
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