Vestmark Advisory Solutions, Inc. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$891.2B
Holdings
588
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NOMDNOMAD FOODS LTD | 10,689 | $272.0M | 0.03% | |
| 502 | SUSUNCOR ENERGY INC NEW | 16,151 | $271.0M | 0.03% | |
| 503 | EFAISHARES TR | 3,698 | $270.0M | 0.03% | |
| 504 | SSS1EURLIFE STORAGE INC | 2,258 | $270.0M | 0.03% | |
| 505 | SPHDINVESCO EXCH TRADED FD TR II | 7,123 | $268.0M | 0.03% | |
| 506 | —J P MORGAN EXCHANGE-TRADED F | 9,502 | $266.0M | 0.03% | |
| 507 | NEOGNEOGEN CORP | 3,342 | $265.0M | 0.03% | |
| 508 | IUSGISHARES TR | 2,992 | $265.0M | 0.03% | |
| 509 | AWMSKYWORKS SOLUTIONS INC | 1,724 | $264.0M | 0.03% | |
| 510 | GQ9SPDR GOLD TR | 1,481 | $264.0M | 0.03% | |
| 511 | EFVISHARES TR | 5,565 | $263.0M | 0.03% | |
| 512 | HPPHUDSON PAC PPTYS INC | 10,773 | $259.0M | 0.03% | |
| 513 | NCNO*NCINO INC | 3,567 | $258.0M | 0.03% | |
| 514 | PSXPHILLIPS 66 | 3,694 | $258.0M | 0.03% | |
| 515 | —LEGG MASON ETF INVT TR | 5,864 | $258.0M | 0.03% | |
| 516 | NAVINAVIENT CORPORATION | 26,293 | $258.0M | 0.03% | |
| 517 | DEDEERE & CO | 958 | $258.0M | 0.03% | |
| 518 | HTGCHERCULES CAPITAL INC | 17,730 | $256.0M | 0.03% | |
| 519 | WCNWASTE CONNECTIONS INC | 2,476 | $254.0M | 0.03% | |
| 520 | XTNSPDR SER TR | 3,559 | $254.0M | 0.03% | |
| 521 | OREALTY INCOME CORP | 4,072 | $253.0M | 0.03% | |
| 522 | QVCAUSDQURATE RETAIL INC | 22,907 | $251.0M | 0.03% | |
| 523 | R6C2ROYAL DUTCH SHELL PLC | 7,480 | $251.0M | 0.03% | |
| 524 | SBCSABRA HEALTH CARE REIT INC | 14,428 | $251.0M | 0.03% | |
| 525 | JKSJINKOSOLAR HLDG CO LTD | 4,026 | $249.0M | 0.03% | |
| 526 | BURLBURLINGTON STORES INC | 950 | $248.0M | 0.03% | |
| 527 | REEVEREST RE GROUP LTD | 1,049 | $246.0M | 0.03% | |
| 528 | HSYHERSHEY CO | 1,616 | $246.0M | 0.03% | |
| 529 | GSHDGOOSEHEAD INS INC | 1,964 | $245.0M | 0.03% | |
| 530 | CODICOMPASS DIVERSIFIED | 12,523 | $244.0M | 0.03% | |
| 531 | TRUTRANSUNION | 2,459 | $244.0M | 0.03% | |
| 532 | NOBLPROSHARES TR | 3,058 | $244.0M | 0.03% | |
| 533 | TRI4EURTHOMSON REUTERS CORP. | 2,968 | $243.0M | 0.03% | |
| 534 | SYFSYNCHRONY FINANCIAL | 6,975 | $242.0M | 0.03% | |
| 535 | LWLAMB WESTON HLDGS INC | 3,064 | $241.0M | 0.03% | |
| 536 | BPBP PLC | 11,650 | $239.0M | 0.03% | |
| 537 | PIIPOLARIS INC | 2,513 | $239.0M | 0.03% | |
| 538 | PNRPENTAIR PLC | 4,474 | $238.0M | 0.03% | |
| 539 | PCARPACCAR INC | 2,744 | $237.0M | 0.03% | |
| 540 | HEESEURH & E EQUIPMENT SERVICES INC | 7,887 | $235.0M | 0.03% | |
| 541 | GGGGRACO INC | 3,241 | $234.0M | 0.03% | |
| 542 | AMEAMETEK INC | 1,928 | $233.0M | 0.03% | |
| 543 | WATWATERS CORP | 942 | $233.0M | 0.03% | |
| 544 | FNFFIDELITY NATIONAL FINANCIAL | 5,970 | $233.0M | 0.03% | |
| 545 | GLWCORNING INC | 6,473 | $233.0M | 0.03% | |
| 546 | LBTYBLIBERTY GLOBAL PLC | 9,740 | $230.0M | 0.03% | |
| 547 | TMUST-MOBILE US INC | 1,691 | $228.0M | 0.03% | |
| 548 | HUBBHUBBELL INC | 1,447 | $227.0M | 0.03% | |
| 549 | MPCMARATHON PETE CORP | 5,436 | $225.0M | 0.03% | |
| 550 | XRAYDENTSPLY SIRONA INC | 4,293 | $225.0M | 0.03% | |
| 551 | IVEISHARES TR | 1,747 | $224.0M | 0.03% | |
| 552 | DOXAMDOCS LTD | 3,099 | $220.0M | 0.02% | |
| 553 | VMBSVANGUARD SCOTTSDALE FDS | 4,057 | $219.0M | 0.02% | |
| 554 | IWSISHARES TR | 2,247 | $218.0M | 0.02% | |
| 555 | —PLURALSIGHT INC | 10,375 | $217.0M | 0.02% | |
| 556 | AESAES CORP | 9,183 | $216.0M | 0.02% | |
| 557 | BOHBANK HAWAII CORP | 2,810 | $215.0M | 0.02% | |
| 558 | AEPAMERICAN ELEC PWR CO INC | 2,569 | $214.0M | 0.02% | |
| 559 | EPAMEPAM SYS INC | 595 | $213.0M | 0.02% | |
| 560 | EAELECTRONIC ARTS INC | 1,485 | $213.0M | 0.02% | |
| 561 | EXPDEXPEDITORS INTL WASH INC | 2,239 | $213.0M | 0.02% | |
| 562 | DESWISDOMTREE TR | 8,006 | $213.0M | 0.02% | |
| 563 | HLIHOULIHAN LOKEY INC | 3,163 | $213.0M | 0.02% | |
| 564 | HOLXHOLOGIC INC | 2,928 | $213.0M | 0.02% | |
| 565 | BKIEURBLACK KNIGHT INC | 2,416 | $213.0M | 0.02% | |
| 566 | SCHESCHWAB STRATEGIC TR | 6,851 | $210.0M | 0.02% | |
| 567 | LRCXEURLAM RESEARCH CORP | 444 | $210.0M | 0.02% | |
| 568 | FTAIEURFORTRESS TRANS INFRST INVS L | 8,915 | $209.0M | 0.02% | |
| 569 | PVHPVH CORPORATION | 2,215 | $208.0M | 0.02% | |
| 570 | GDDYGODADDY INC | 2,510 | $208.0M | 0.02% | |
| 571 | IRMIRON MTN INC NEW | 7,037 | $207.0M | 0.02% | |
| 572 | IAA-WUSDIAA INC | 3,191 | $207.0M | 0.02% | |
| 573 | SLG2EURSL GREEN RLTY CORP | 3,478 | $207.0M | 0.02% | |
| 574 | TPLUSDTEXAS PAC LD TR | 284 | $206.0M | 0.02% | |
| 575 | SUISUN CMNTYS INC | 1,358 | $206.0M | 0.02% | |
| 576 | SEDGSOLAREDGE TECHNOLOGIES INC | 641 | $205.0M | 0.02% | |
| 577 | PHMPULTE GROUP INC | 4,745 | $205.0M | 0.02% | |
| 578 | VOVANGUARD INDEX FDS | 988 | $204.0M | 0.02% | |
| 579 | UNMUNUM GROUP | 8,851 | $203.0M | 0.02% | |
| 580 | VNQVANGUARD INDEX FDS | 2,395 | $203.0M | 0.02% | |
| 581 | ONCBEIGENE LTD | 781 | $202.0M | 0.02% | |
| 582 | ESGUISHARES TR | 2,343 | $202.0M | 0.02% | |
| 583 | BAMBROOKFIELD ASSET MGMT INC | 4,896 | $202.0M | 0.02% | |
| 584 | VTIVANGUARD INDEX FDS | 1,030 | $200.0M | 0.02% | |
| 585 | SANBANCO SANTANDER S.A. | 60,807 | $185.0M | 0.02% | |
| 586 | BBVABANCO BILBAO VIZCAYA ARGENTA | 36,705 | $181.0M | 0.02% | |
| 587 | IMGNEURIMMUNOGEN INC | 14,941 | $96.0M | 0.01% | |
| 588 | DNOWNOW INC | 10,112 | $73.0M | 0.01% |
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