Vestmark Advisory Solutions, Inc. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.1T
Holdings
720
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FDS | 4,526 | $1.6B | 0.14% | |
| 202 | FVDFIRST TR VALUE LINE DIVID IN | 42,626 | $1.6B | 0.14% | |
| 203 | MOALTRIA GROUP INC | 31,598 | $1.6B | 0.14% | |
| 204 | APDAIR PRODS & CHEMS INC | 5,723 | $1.6B | 0.14% | |
| 205 | WELLWELLTOWER INC | 22,441 | $1.6B | 0.14% | |
| 206 | IEMGISHARES INC | 24,892 | $1.6B | 0.14% | |
| 207 | PAYXPAYCHEX INC | 16,336 | $1.6B | 0.14% | |
| 208 | CFGCITIZENS FINANCIAL GROUP INC | 35,744 | $1.6B | 0.14% | |
| 209 | TJXTJX COS INC NEW | 23,292 | $1.5B | 0.14% | |
| 210 | COFCAPITAL ONE FINL CORP | 12,055 | $1.5B | 0.14% | |
| 211 | SRESEMPRA ENERGY | 11,385 | $1.5B | 0.13% | |
| 212 | FEYECHFFIREEYE INC | 77,076 | $1.5B | 0.13% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 27,299 | $1.5B | 0.13% | |
| 214 | BLKCHFBLACKROCK INC | 1,971 | $1.5B | 0.13% | |
| 215 | RLIRLI CORP | 13,145 | $1.5B | 0.13% | |
| 216 | RELXRELX PLC | 58,103 | $1.5B | 0.13% | |
| 217 | —LABORATORY CORP AMER HLDGS | 5,731 | $1.5B | 0.13% | |
| 218 | BABAALIBABA GROUP HLDG LTD | 6,409 | $1.5B | 0.13% | |
| 219 | DOWDOW INC | 22,676 | $1.4B | 0.13% | |
| 220 | NKENIKE INC | 10,901 | $1.4B | 0.13% | |
| 221 | NSCNORFOLK SOUTHN CORP | 5,355 | $1.4B | 0.13% | |
| 222 | TYLTYLER TECHNOLOGIES INC | 3,294 | $1.4B | 0.12% | |
| 223 | METMETLIFE INC | 22,896 | $1.4B | 0.12% | |
| 224 | ILMNILLUMINA INC | 3,586 | $1.4B | 0.12% | |
| 225 | BMEZBLACKROCK HEALTH SCIENCS TR | 52,145 | $1.4B | 0.12% | |
| 226 | NUANEURNUANCE COMMUNICATIONS INC | 31,395 | $1.4B | 0.12% | |
| 227 | DOCHEALTHPEAK PROPERTIES INC | 42,789 | $1.4B | 0.12% | |
| 228 | SPABSPDR SER TR | 45,788 | $1.4B | 0.12% | |
| 229 | VUGVANGUARD INDEX FDS | 5,226 | $1.3B | 0.12% | |
| 230 | PAYCPAYCOM SOFTWARE INC | 3,614 | $1.3B | 0.12% | |
| 231 | VEEVVEEVA SYS INC | 5,113 | $1.3B | 0.12% | |
| 232 | GOLFACUSHNET HOLDINGS CORP | 32,265 | $1.3B | 0.12% | |
| 233 | WTSWATTS WATER TECHNOLOGIES INC | 11,207 | $1.3B | 0.12% | |
| 234 | MCDMCDONALDS CORP | 5,936 | $1.3B | 0.12% | |
| 235 | IYGISHARES TR | 7,733 | $1.3B | 0.12% | |
| 236 | GLOBGLOBANT S A | 6,315 | $1.3B | 0.12% | |
| 237 | TEAMATLASSIAN CORP PLC | 6,218 | $1.3B | 0.12% | |
| 238 | SCHDSCHWAB STRATEGIC TR | 17,931 | $1.3B | 0.12% | |
| 239 | KEYKEYCORP | 65,130 | $1.3B | 0.12% | |
| 240 | DISCAUSDDISCOVERY INC | 29,738 | $1.3B | 0.11% | |
| 241 | BLBLACKLINE INC | 11,846 | $1.3B | 0.11% | |
| 242 | BYDBOYD GAMING CORP | 21,770 | $1.3B | 0.11% | |
| 243 | AFWALIGN TECHNOLOGY INC | 2,360 | $1.3B | 0.11% | |
| 244 | FASTFASTENAL CO | 25,160 | $1.3B | 0.11% | |
| 245 | VTIPVANGUARD MALVERN FDS | 24,546 | $1.3B | 0.11% | |
| 246 | RBCRBC BEARINGS INC | 6,400 | $1.3B | 0.11% | |
| 247 | AIGAMERICAN INTL GROUP INC | 26,920 | $1.2B | 0.11% | |
| 248 | NVONOVO-NORDISK A S | 18,350 | $1.2B | 0.11% | |
| 249 | VCLTVANGUARD SCOTTSDALE FDS | 12,178 | $1.2B | 0.11% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 9,948 | $1.2B | 0.11% | |
| 251 | PLUNPLUG POWER INC | 33,577 | $1.2B | 0.11% | |
| 252 | ISIIONIS PHARMACEUTICALS INC | 26,509 | $1.2B | 0.11% | |
| 253 | APAMARTISAN PARTNERS ASSET MGMT | 22,785 | $1.2B | 0.11% | |
| 254 | GKDGRAND CANYON ED INC | 11,089 | $1.2B | 0.11% | |
| 255 | PHGKONINKLIJKE PHILIPS N V | 20,747 | $1.2B | 0.10% | |
| 256 | EQIXEQUINIX INC | 1,706 | $1.2B | 0.10% | |
| 257 | AONAON PLC | 5,015 | $1.2B | 0.10% | |
| 258 | SPGIS&P GLOBAL INC | 3,272 | $1.2B | 0.10% | |
| 259 | EFGISHARES TR | 11,415 | $1.1B | 0.10% | |
| 260 | MGAMAGNA INTL INC | 12,980 | $1.1B | 0.10% | |
| 261 | NUENUCOR CORP | 14,210 | $1.1B | 0.10% | |
| 262 | ALCALCON AG | 16,195 | $1.1B | 0.10% | |
| 263 | WSTWEST PHARMACEUTICAL SVSC INC | 4,027 | $1.1B | 0.10% | |
| 264 | TTENTOTAL SE | 24,386 | $1.1B | 0.10% | |
| 265 | MCMOELIS & CO | 20,551 | $1.1B | 0.10% | |
| 266 | EMREMERSON ELEC CO | 12,339 | $1.1B | 0.10% | |
| 267 | VRSKVERISK ANALYTICS INC | 6,283 | $1.1B | 0.10% | |
| 268 | APTVAPTIV PLC | 7,999 | $1.1B | 0.10% | |
| 269 | WDAYWORKDAY INC | 4,397 | $1.1B | 0.10% | |
| 270 | IPGINTERPUBLIC GROUP COS INC | 37,273 | $1.1B | 0.10% | |
| 271 | KMIKINDER MORGAN INC DEL | 65,161 | $1.1B | 0.10% | |
| 272 | TWLOTWILIO INC | 3,180 | $1.1B | 0.10% | |
| 273 | EFVISHARES TR | 21,113 | $1.1B | 0.10% | |
| 274 | KSUEURKANSAS CITY SOUTHERN | 4,025 | $1.1B | 0.09% | |
| 275 | BUDANHEUSER BUSCH INBEV SA/NV | 16,782 | $1.1B | 0.09% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 3,258 | $1.1B | 0.09% | |
| 277 | USHYISHARES TR | 25,529 | $1.1B | 0.09% | |
| 278 | SGENUSDSEAGEN INC | 7,573 | $1.1B | 0.09% | |
| 279 | PANWPALO ALTO NETWORKS INC | 3,264 | $1.1B | 0.09% | |
| 280 | AMEDAMEDISYS INC | 3,939 | $1.0B | 0.09% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 12,302 | $1.0B | 0.09% | |
| 282 | TRMBTRIMBLE INC | 13,070 | $1.0B | 0.09% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 3,093 | $1.0B | 0.09% | |
| 284 | TIPISHARES TR | 8,033 | $1.0B | 0.09% | |
| 285 | CGNXCOGNEX CORP | 12,005 | $996.0M | 0.09% | |
| 286 | GWWGRAINGER W W INC | 2,479 | $994.0M | 0.09% | |
| 287 | FIVEFIVE BELOW INC | 5,201 | $992.0M | 0.09% | |
| 288 | WFCWELLS FARGO CO NEW | 25,264 | $987.0M | 0.09% | |
| 289 | HEIHEICO CORP NEW | 7,839 | $986.0M | 0.09% | |
| 290 | BDXBECTON DICKINSON & CO | 4,035 | $981.0M | 0.09% | |
| 291 | IDXXIDEXX LABS INC | 2,001 | $979.0M | 0.09% | |
| 292 | PXDEURPIONEER NAT RES CO | 6,147 | $976.0M | 0.09% | |
| 293 | MRVLMARVELL TECHNOLOGY GROUP LTD | 19,920 | $976.0M | 0.09% | |
| 294 | RBAGBPRITCHIE BROS AUCTIONEERS | 16,590 | $971.0M | 0.09% | |
| 295 | PSMTPRICESMART INC | 10,030 | $970.0M | 0.09% | |
| 296 | TOTLSSGA ACTIVE ETF TR | 20,093 | $969.0M | 0.09% | |
| 297 | MTBM & T BK CORP | 6,383 | $968.0M | 0.09% | |
| 298 | AMATAPPLIED MATLS INC | 7,234 | $966.0M | 0.09% | |
| 299 | ORCLORACLE CORP | 13,655 | $958.0M | 0.08% | |
| 300 | ADPAUTOMATIC DATA PROCESSING IN | 5,054 | $953.0M | 0.08% |