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 |
|---|---|---|---|---|---|
| 501 | BAXBAXTER INTL INC | 2,475 | $213.0M | 0.03% | |
| 502 | VBVANGUARD INDEX FDS | 1,456 | $212.0M | 0.03% | |
| 503 | BLKBBLACKBAUD INC | 3,689 | $211.0M | 0.03% | |
| 504 | AWMSKYWORKS SOLUTIONS INC | 1,648 | $211.0M | 0.03% | |
| 505 | XTNSPDR SER TR | 3,988 | $211.0M | 0.03% | |
| 506 | GQ9SPDR GOLD TR | 1,260 | $211.0M | 0.03% | |
| 507 | FIVEFIVE BELOW INC | 1,966 | $210.0M | 0.03% | |
| 508 | WABWABTEC | 3,647 | $210.0M | 0.03% | |
| 509 | —J P MORGAN EXCHANGE-TRADED F | 9,177 | $210.0M | 0.03% | |
| 510 | DLNWISDOMTREE TR | 2,229 | $207.0M | 0.03% | |
| 511 | RYAAYRYANAIR HOLDINGS PLC | 3,115 | $207.0M | 0.03% | |
| 512 | OREALTY INCOME CORP | 3,470 | $206.0M | 0.03% | |
| 513 | VOVANGUARD INDEX FDS | 1,248 | $205.0M | 0.03% | |
| 514 | VFCV F CORP | 3,364 | $205.0M | 0.03% | |
| 515 | VNQVANGUARD INDEX FDS | 2,598 | $204.0M | 0.03% | |
| 516 | PSXPHILLIPS 66 | 2,831 | $204.0M | 0.03% | |
| 517 | TLHISHARES TR | 1,212 | $203.0M | 0.03% | |
| 518 | S76STORE CAP CORP | 8,527 | $203.0M | 0.03% | |
| 519 | HASIHANNON ARMSTRONG SUST INFR C | 7,046 | $201.0M | 0.03% | |
| 520 | BCCCGLOBAL X FDS | 13,112 | $200.0M | 0.03% | |
| 521 | MBTGBPMOBILE TELESYSTEMS PJSC | 21,545 | $198.0M | 0.03% | |
| 522 | CODICOMPASS DIVERSIFIED HOLDINGS | 11,286 | $195.0M | 0.03% | |
| 523 | SBCSABRA HEALTH CARE REIT INC | 13,274 | $192.0M | 0.03% | |
| 524 | AMCRAMCOR PLC | 17,556 | $179.0M | 0.03% | |
| 525 | HTGCHERCULES CAPITAL INC | 16,593 | $174.0M | 0.03% | |
| 526 | NAVINAVIENT CORPORATION | 24,224 | $170.0M | 0.03% | |
| 527 | HSTHOST HOTELS & RESORTS INC | 15,388 | $166.0M | 0.03% | |
| 528 | S7VSALLY BEAUTY HLDGS INC | 11,391 | $143.0M | 0.02% | |
| 529 | SANBANCO SANTANDER S.A. | 56,932 | $137.0M | 0.02% | |
| 530 | CVA1EURCOVANTA HLDG CORP | 10,112 | $97.0M | 0.02% | |
| 531 | DNOWNOW INC | 10,905 | $94.0M | 0.01% | |
| 532 | IMGNEURIMMUNOGEN INC | 15,434 | $71.0M | 0.01% | |
| 533 | EMOCLEARBRIDGE MLP AND MIDSTRM | 11,685 | $37.0M | 0.01% |
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