Vestmark Advisory Solutions, Inc. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$646.3B
Holdings
533
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARGXARGENX SE | 2,243 | $505.0M | 0.08% | |
| 302 | ELVANTHEM INC | 1,917 | $504.0M | 0.08% | |
| 303 | BPBP PLC | 21,271 | $496.0M | 0.08% | |
| 304 | EMNEASTMAN CHEM CO | 7,080 | $493.0M | 0.08% | |
| 305 | GPNGLOBAL PMTS INC | 2,899 | $492.0M | 0.08% | |
| 306 | NOCNORTHROP GRUMMAN CORP | 1,599 | $491.0M | 0.08% | |
| 307 | WYWEYERHAEUSER CO MTN BE | 21,802 | $490.0M | 0.08% | |
| 308 | ARMKARAMARK | 21,600 | $488.0M | 0.08% | |
| 309 | GLOBGLOBANT S A | 3,214 | $482.0M | 0.07% | |
| 310 | ESGVVANGUARD WORLD FD | 8,549 | $482.0M | 0.07% | |
| 311 | CMECME GROUP INC | 2,956 | $480.0M | 0.07% | |
| 312 | DDOMINION ENERGY INC | 5,910 | $480.0M | 0.07% | |
| 313 | OMFLINVESCO EXCH TRD SLF IDX FD | 16,061 | $478.0M | 0.07% | |
| 314 | HASHASBRO INC | 6,376 | $478.0M | 0.07% | |
| 315 | EDGGOLD FIELDS LTD | 50,673 | $476.0M | 0.07% | |
| 316 | TRUTRANSUNION | 5,448 | $474.0M | 0.07% | |
| 317 | INTUINTUIT | 1,574 | $466.0M | 0.07% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 6,717 | $464.0M | 0.07% | |
| 319 | LYBLYONDELLBASELL INDUSTRIES N | 7,044 | $463.0M | 0.07% | |
| 320 | VEAVANGUARD TAX-MANAGED FDS | 11,912 | $462.0M | 0.07% | |
| 321 | R6C2ROYAL DUTCH SHELL PLC | 14,938 | $455.0M | 0.07% | |
| 322 | FAFFIRST AMERN FINL CORP | 9,391 | $451.0M | 0.07% | |
| 323 | ZTOZTO EXPRESS CAYMAN INC | 12,289 | $451.0M | 0.07% | |
| 324 | OTISOTIS WORLDWIDE CORP | 7,821 | $445.0M | 0.07% | |
| 325 | AQLTISHARES TR | 5,508 | $445.0M | 0.07% | |
| 326 | TFXTELEFLEX INCORPORATED | 1,221 | $444.0M | 0.07% | |
| 327 | ICEINTERCONTINENTAL EXCHANGE IN | 4,824 | $442.0M | 0.07% | |
| 328 | W3UWESTERN UN CO | 20,130 | $435.0M | 0.07% | |
| 329 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,496 | $430.0M | 0.07% | |
| 330 | JBHTHUNT J B TRANS SVCS INC | 3,562 | $429.0M | 0.07% | |
| 331 | MKLMARKEL CORP | 463 | $427.0M | 0.07% | |
| 332 | AU3EURANGLOGOLD ASHANTI LIMITED | 14,450 | $426.0M | 0.07% | |
| 333 | GMGENERAL MTRS CO | 16,771 | $424.0M | 0.07% | |
| 334 | UBSUBS GROUP AG | 36,519 | $421.0M | 0.07% | |
| 335 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,778 | $420.0M | 0.06% | |
| 336 | AMEDAMEDISYS INC | 2,102 | $417.0M | 0.06% | |
| 337 | CLCOLGATE PALMOLIVE CO | 5,660 | $415.0M | 0.06% | |
| 338 | MANHMANHATTAN ASSOCS INC | 4,397 | $414.0M | 0.06% | |
| 339 | ITWILLINOIS TOOL WKS INC | 2,347 | $410.0M | 0.06% | |
| 340 | IGMISHARES TR | 1,470 | $410.0M | 0.06% | |
| 341 | ORCLORACLE CORP | 7,376 | $408.0M | 0.06% | |
| 342 | AESAES CORP | 28,058 | $407.0M | 0.06% | |
| 343 | VGTVANGUARD WORLD FDS | 1,450 | $404.0M | 0.06% | |
| 344 | WEXWEX INC | 2,451 | $404.0M | 0.06% | |
| 345 | XRAYDENTSPLY SIRONA INC | 9,175 | $404.0M | 0.06% | |
| 346 | BWXTBWX TECHNOLOGIES INC | 7,137 | $404.0M | 0.06% | |
| 347 | CTLEURCENTURYLINK INC | 39,577 | $397.0M | 0.06% | |
| 348 | CAHCARDINAL HEALTH INC | 7,592 | $396.0M | 0.06% | |
| 349 | NTAPNETAPP INC | 8,906 | $395.0M | 0.06% | |
| 350 | TALTAL EDUCATION GROUP | 5,703 | $390.0M | 0.06% | |
| 351 | QQQEDIREXION SHS ETF TR | 6,494 | $386.0M | 0.06% | |
| 352 | MORNMORNINGSTAR INC | 2,730 | $385.0M | 0.06% | |
| 353 | FTNTFORTINET INC | 2,782 | $382.0M | 0.06% | |
| 354 | AOSSMITH A O CORP | 8,085 | $381.0M | 0.06% | |
| 355 | NXPINXP SEMICONDUCTORS N V | 3,324 | $379.0M | 0.06% | |
| 356 | VODVODAFONE GROUP PLC NEW | 23,803 | $379.0M | 0.06% | |
| 357 | IDXXIDEXX LABS INC | 1,146 | $378.0M | 0.06% | |
| 358 | ATHMAUTOHOME INC | 4,996 | $377.0M | 0.06% | |
| 359 | FDSFACTSET RESH SYS INC | 1,145 | $376.0M | 0.06% | |
| 360 | ICLRICON PLC | 2,211 | $372.0M | 0.06% | |
| 361 | SHYGISHARES TR | 8,655 | $371.0M | 0.06% | |
| 362 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,826 | $368.0M | 0.06% | |
| 363 | IBMINTERNATIONAL BUSINESS MACHS | 3,023 | $365.0M | 0.06% | |
| 364 | GISGENERAL MLS INC | 5,908 | $364.0M | 0.06% | |
| 365 | CHRWC H ROBINSON WORLDWIDE INC | 4,572 | $361.0M | 0.06% | |
| 366 | GKDGRAND CANYON ED INC | 3,968 | $359.0M | 0.06% | |
| 367 | DGROISHARES TR | 9,491 | $357.0M | 0.06% | |
| 368 | FOXFFOX FACTORY HLDG CORP | 4,312 | $356.0M | 0.06% | |
| 369 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,723 | $356.0M | 0.06% | |
| 370 | ATRAPTARGROUP INC | 3,170 | $355.0M | 0.05% | |
| 371 | BILLBILL COM HLDGS INC | 3,899 | $352.0M | 0.05% | |
| 372 | LAMRLAMAR ADVERTISING CO NEW | 5,264 | $351.0M | 0.05% | |
| 373 | IVWISHARES TR | 1,683 | $349.0M | 0.05% | |
| 374 | ETRENTERGY CORP NEW | 3,701 | $347.0M | 0.05% | |
| 375 | IGVISHARES TR | 1,222 | $347.0M | 0.05% | |
| 376 | PRLBPROTO LABS INC | 3,062 | $344.0M | 0.05% | |
| 377 | BXPBOSTON PPTYS LTD PARTNERSHIP | 3,767 | $340.0M | 0.05% | |
| 378 | BUWABIO RAD LABS INC | 751 | $339.0M | 0.05% | |
| 379 | IYWISHARES TR | 1,256 | $339.0M | 0.05% | |
| 380 | SGENEURSEATTLE GENETICS INC | 1,981 | $337.0M | 0.05% | |
| 381 | SNNSMITH & NEPHEW GROUP PLC | 8,728 | $333.0M | 0.05% | |
| 382 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,494 | $333.0M | 0.05% | |
| 383 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,298 | $332.0M | 0.05% | |
| 384 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,796 | $332.0M | 0.05% | |
| 385 | CSLCARLISLE COS INC | 2,776 | $332.0M | 0.05% | |
| 386 | CHECHEMED CORP NEW | 736 | $332.0M | 0.05% | |
| 387 | IQLTISHARES TR | 11,219 | $330.0M | 0.05% | |
| 388 | SBACSBA COMMUNICATIONS CORP NEW | 1,106 | $329.0M | 0.05% | |
| 389 | CNRCANADIAN NATL RY CO | 3,701 | $328.0M | 0.05% | |
| 390 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,729 | $326.0M | 0.05% | |
| 391 | NGGNATIONAL GRID PLC | 5,350 | $325.0M | 0.05% | |
| 392 | SYYSYSCO CORP | 5,923 | $324.0M | 0.05% | |
| 393 | MPCMARATHON PETE CORP | 8,634 | $323.0M | 0.05% | |
| 394 | SEICSEI INVTS CO | 5,739 | $316.0M | 0.05% | |
| 395 | QUALISHARES TR | 3,278 | $314.0M | 0.05% | |
| 396 | AMGAFFILIATED MANAGERS GROUP IN | 4,211 | $314.0M | 0.05% | |
| 397 | PUKNPRUDENTIAL PLC | 10,348 | $314.0M | 0.05% | |
| 398 | NUVAGBPNUVASIVE INC | 5,611 | $312.0M | 0.05% | |
| 399 | TECHBIO-TECHNE CORP | 1,178 | $311.0M | 0.05% | |
| 400 | STTSTATE STR CORP | 4,872 | $310.0M | 0.05% |