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 |
|---|---|---|---|---|---|
| 401 | TTELUS CORPORATION | 18,404 | $309.0M | 0.05% | |
| 402 | HUNHUNTSMAN CORP | 17,117 | $308.0M | 0.05% | |
| 403 | RPMRPM INTL INC | 4,091 | $307.0M | 0.05% | |
| 404 | NINISOURCE INC | 13,421 | $305.0M | 0.05% | |
| 405 | FNFFIDELITY NATIONAL FINANCIAL | 9,726 | $298.0M | 0.05% | |
| 406 | AVLRUSDAVALARA INC | 2,223 | $296.0M | 0.05% | |
| 407 | ORIOLD REP INTL CORP | 18,105 | $295.0M | 0.05% | |
| 408 | JPINJ P MORGAN EXCHANGE-TRADED F | 5,932 | $293.0M | 0.05% | |
| 409 | AFWALIGN TECHNOLOGY INC | 1,066 | $293.0M | 0.05% | |
| 410 | ITOTISHARES TR | 4,207 | $292.0M | 0.05% | |
| 411 | 0VVBVIACOMCBS INC | 12,499 | $291.0M | 0.05% | |
| 412 | HBANHUNTINGTON BANCSHARES INC | 31,934 | $289.0M | 0.04% | |
| 413 | LNGCHENIERE ENERGY INC | 5,968 | $288.0M | 0.04% | |
| 414 | VAREURVARIAN MED SYS INC | 2,308 | $283.0M | 0.04% | |
| 415 | NVSTENVISTA HOLDINGS CORPORATION | 13,360 | $282.0M | 0.04% | |
| 416 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,159 | $282.0M | 0.04% | |
| 417 | FVDFIRST TR VALUE LINE DIVID IN | 9,268 | $281.0M | 0.04% | |
| 418 | LENLENNAR CORP | 4,568 | $281.0M | 0.04% | |
| 419 | BKBANK NEW YORK MELLON CORP | 7,229 | $279.0M | 0.04% | |
| 420 | ORANYORANGE | 23,252 | $277.0M | 0.04% | |
| 421 | ROKROCKWELL AUTOMATION INC | 1,298 | $276.0M | 0.04% | |
| 422 | CDNSCADENCE DESIGN SYSTEM INC | 2,865 | $275.0M | 0.04% | |
| 423 | GLGLOBE LIFE INC | 3,707 | $275.0M | 0.04% | |
| 424 | OKEONEOK INC NEW | 8,259 | $274.0M | 0.04% | |
| 425 | HEIHEICO CORP NEW | 3,371 | $274.0M | 0.04% | |
| 426 | SMFGSUMITOMO MITSUI FINL GROUP I | 48,505 | $273.0M | 0.04% | |
| 427 | A4SAMERIPRISE FINL INC | 1,816 | $272.0M | 0.04% | |
| 428 | IAA-WUSDIAA INC | 7,009 | $270.0M | 0.04% | |
| 429 | TSCOTRACTOR SUPPLY CO | 2,042 | $269.0M | 0.04% | |
| 430 | SUSUNCOR ENERGY INC NEW | 15,976 | $269.0M | 0.04% | |
| 431 | NTNXNUTANIX INC | 11,340 | $269.0M | 0.04% | |
| 432 | VNET21VIANET GROUP INC | 11,173 | $267.0M | 0.04% | |
| 433 | BBREJ P MORGAN EXCHANGE-TRADED F | 3,739 | $267.0M | 0.04% | |
| 434 | WWDWOODWARD INC | 3,439 | $267.0M | 0.04% | |
| 435 | SPYSPDR S&P 500 ETF TR | 864 | $266.0M | 0.04% | |
| 436 | CLSEURCELESTICA INC | 38,799 | $265.0M | 0.04% | |
| 437 | PEOEXELON CORP | 7,246 | $263.0M | 0.04% | |
| 438 | ELLAUDER ESTEE COS INC | 1,392 | $263.0M | 0.04% | |
| 439 | UMPQUSDUMPQUA HLDGS CORP | 24,677 | $263.0M | 0.04% | |
| 440 | FRCBFIRST REP BK SAN FRANCISCO C | 2,474 | $262.0M | 0.04% | |
| 441 | VXUSVANGUARD STAR FDS | 5,337 | $262.0M | 0.04% | |
| 442 | GDDYGODADDY INC | 3,562 | $261.0M | 0.04% | |
| 443 | MTUMISHARES TR | 1,976 | $259.0M | 0.04% | |
| 444 | LSTRLANDSTAR SYS INC | 2,300 | $258.0M | 0.04% | |
| 445 | SCHWSCHWAB CHARLES CORP | 7,648 | $258.0M | 0.04% | |
| 446 | ZBHZIMMER BIOMET HOLDINGS INC | 2,160 | $258.0M | 0.04% | |
| 447 | —LEGG MASON ETF INVT TR | 7,220 | $258.0M | 0.04% | |
| 448 | WPCWP CAREY INC | 3,799 | $257.0M | 0.04% | |
| 449 | HUMHUMANA INC | 660 | $256.0M | 0.04% | |
| 450 | MCHPMICROCHIP TECHNOLOGY INC. | 2,420 | $255.0M | 0.04% | |
| 451 | ATVIEURACTIVISION BLIZZARD INC | 3,348 | $254.0M | 0.04% | |
| 452 | IHIISHARES TR | 960 | $254.0M | 0.04% | |
| 453 | GWREGUIDEWIRE SOFTWARE INC | 2,282 | $253.0M | 0.04% | |
| 454 | AAONAAON INC | 4,665 | $253.0M | 0.04% | |
| 455 | TTENTOTAL S.A. | 6,561 | $252.0M | 0.04% | |
| 456 | —NATIONAL INSTRS CORP | 6,508 | $252.0M | 0.04% | |
| 457 | FHBFIRST HAWAIIAN INC | 14,555 | $251.0M | 0.04% | |
| 458 | ARKKARK ETF TR | 3,516 | $251.0M | 0.04% | |
| 459 | IPGINTERPUBLIC GROUP COS INC | 14,488 | $249.0M | 0.04% | |
| 460 | REEVEREST RE GROUP LTD | 1,205 | $248.0M | 0.04% | |
| 461 | WDAYWORKDAY INC | 1,323 | $248.0M | 0.04% | |
| 462 | EFAISHARES TR | 4,070 | $248.0M | 0.04% | |
| 463 | CNCCENTENE CORP DEL | 3,866 | $246.0M | 0.04% | |
| 464 | ROSTROSS STORES INC | 2,876 | $245.0M | 0.04% | |
| 465 | KLACKLA CORP | 1,258 | $245.0M | 0.04% | |
| 466 | VMBSVANGUARD SCOTTSDALE FDS | 4,515 | $245.0M | 0.04% | |
| 467 | LOGILOGITECH INTL S A | 3,745 | $244.0M | 0.04% | |
| 468 | BABOEING CO | 1,322 | $242.0M | 0.04% | |
| 469 | MCOMOODYS CORP | 874 | $240.0M | 0.04% | |
| 470 | DOXAMDOCS LTD | 3,943 | $240.0M | 0.04% | |
| 471 | CRNCCERENCE INC | 5,866 | $240.0M | 0.04% | |
| 472 | SHWSHERWIN WILLIAMS CO | 413 | $239.0M | 0.04% | |
| 473 | RDYDR REDDYS LABS LTD | 4,512 | $239.0M | 0.04% | |
| 474 | FWONALIBERTY MEDIA CORP DEL | 7,517 | $238.0M | 0.04% | |
| 475 | IWFISHARES TR | 1,242 | $238.0M | 0.04% | |
| 476 | IEXIDEX CORP | 1,503 | $238.0M | 0.04% | |
| 477 | CHTRCHARTER COMMUNICATIONS INC N | 461 | $235.0M | 0.04% | |
| 478 | BHPBHP GROUP LTD | 4,729 | $235.0M | 0.04% | |
| 479 | DEMWISDOMTREE TR | 6,363 | $230.0M | 0.04% | |
| 480 | CHHCHOICE HOTELS INTL INC | 2,902 | $229.0M | 0.04% | |
| 481 | SBSWSIBANYE STILLWATER LTD | 26,454 | $229.0M | 0.04% | |
| 482 | LUVSOUTHWEST AIRLS CO | 6,677 | $228.0M | 0.04% | |
| 483 | VIPSVIPSHOP HOLDINGS LIMITED | 11,452 | $228.0M | 0.04% | |
| 484 | QVCAUSDQURATE RETAIL INC | 23,774 | $226.0M | 0.03% | |
| 485 | HPPHUDSON PAC PPTYS INC | 8,989 | $226.0M | 0.03% | |
| 486 | GGGGRACO INC | 4,704 | $226.0M | 0.03% | |
| 487 | CSXCSX CORP | 3,234 | $226.0M | 0.03% | |
| 488 | BROBROWN & BROWN INC | 5,522 | $225.0M | 0.03% | |
| 489 | HIGHARTFORD FINL SVCS GROUP INC | 5,801 | $224.0M | 0.03% | |
| 490 | FOXAFOX CORP | 8,281 | $222.0M | 0.03% | |
| 491 | COLMCOLUMBIA SPORTSWEAR CO | 2,760 | $222.0M | 0.03% | |
| 492 | GLWCORNING INC | 8,408 | $218.0M | 0.03% | |
| 493 | EQNREQUINOR ASA | 14,962 | $217.0M | 0.03% | |
| 494 | SPHDINVESCO EXCH TRADED FD TR II | 6,559 | $216.0M | 0.03% | |
| 495 | —GCI LIBERTY INC | 3,032 | $216.0M | 0.03% | |
| 496 | PIIPOLARIS INC | 2,338 | $216.0M | 0.03% | |
| 497 | WCNWASTE CONNECTIONS INC | 2,281 | $214.0M | 0.03% | |
| 498 | CA8ACACI INTL INC | 984 | $213.0M | 0.03% | |
| 499 | SNAPSNAP INC | 9,068 | $213.0M | 0.03% | |
| 500 | WSOWATSCO INC | 1,196 | $213.0M | 0.03% |