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)

#StockSharesValue% PortfolioType
301
FCXFREEPORT-MCMORAN INC
28,892$951.0M0.08%
302
CMICUMMINS INC
3,655$947.0M0.08%
303
SPTISPDR SER TR
29,171$936.0M0.08%
304
PLDPROLOGIS INC.
8,835$936.0M0.08%
305
FTGCFIRST TR EXCHANGE TRAD FD VI
44,617$934.0M0.08%
306
BILSPDR SER TR
10,166$930.0M0.08%
307
BPBP PLC
37,976$925.0M0.08%
308
RIORIO TINTO PLC
11,795$916.0M0.08%
309
EIXEDISON INTL
15,485$907.0M0.08%
310
GMGENERAL MTRS CO
15,779$907.0M0.08%
311
SPLKCHFSPLUNK INC
6,649$901.0M0.08%
312
FQIDIGITAL RLTY TR INC
6,391$900.0M0.08%
313
MNSTMONSTER BEVERAGE CORP NEW
9,849$897.0M0.08%
314
VMCVULCAN MATLS CO
5,305$895.0M0.08%
315
ENBENBRIDGE INC
24,581$895.0M0.08%
316
APOEURAPOLLO GLOBAL MGMT INC
18,968$892.0M0.08%
317
NSYNICE LTD
4,082$890.0M0.08%
318
PPLPPL CORP
30,868$890.0M0.08%
319
LBRDKLIBERTY BROADBAND CORP
5,928$890.0M0.08%
320
LITELUMENTUM HLDGS INC
9,731$889.0M0.08%
321
WECWEC ENERGY GROUP INC
9,435$883.0M0.08%
322
BMTABRITISH AMERN TOB PLC
22,743$881.0M0.08%
323
SJNKSPDR SER TR
32,163$879.0M0.08%
324
ROSTROSS STORES INC
7,314$877.0M0.08%
325
DGDOLLAR GEN CORP NEW
4,298$871.0M0.08%
326
HDBHDFC BANK LTD
11,169$868.0M0.08%
327
AOSSMITH A O CORP
12,827$867.0M0.08%
328
BSXBOSTON SCIENTIFIC CORP
22,139$856.0M0.08%
329
PRKSSEAWORLD ENTMT INC
17,184$854.0M0.08%
330
USMVISHARES TR
12,209$845.0M0.07%
331
BNDXVANGUARD CHARLOTTE FDS
14,784$844.0M0.07%
332
IBMINTERNATIONAL BUSINESS MACHS
6,301$840.0M0.07%
333
CHTRCHARTER COMMUNICATIONS INC N
1,360$839.0M0.07%
334
ATRAPTARGROUP INC
5,806$823.0M0.07%
335
CTVACORTEVA INC
17,637$822.0M0.07%
336
ICEINTERCONTINENTAL EXCHANGE IN
7,307$816.0M0.07%
337
GISGENERAL MLS INC
13,287$815.0M0.07%
338
AKAMAKAMAI TECHNOLOGIES INC
7,971$812.0M0.07%
339
HXLHEXCEL CORP NEW
14,411$807.0M0.07%
340
ITGARTNER INC
4,398$803.0M0.07%
341
IJHISHARES TR
3,080$802.0M0.07%
342
ETNEATON CORP PLC
5,791$801.0M0.07%
343
XFEBFIRST TR EXCH TRADED FD III
39,555$797.0M0.07%
344
COHRII-VI INC
11,623$795.0M0.07%
345
PEGPUBLIC SVC ENTERPRISE GRP IN
13,144$791.0M0.07%
346
FTCFIRST TRUST LRGCP GWT ALPHAD
8,063$787.0M0.07%
347
GILDGILEAD SCIENCES INC
11,936$771.0M0.07%
348
AWNADVANCE AUTO PARTS INC
4,142$760.0M0.07%
349
VMWEURVMWARE INC
5,039$758.0M0.07%
350
IPINTERNATIONAL PAPER CO
13,967$755.0M0.07%
351
IRDMIRIDIUM COMMUNICATIONS INC
18,239$752.0M0.07%
352
OTISOTIS WORLDWIDE CORP
10,794$739.0M0.07%
353
FAROFARO TECHNOLOGIES INC
8,488$735.0M0.07%
354
ELLAUDER ESTEE COS INC
2,523$734.0M0.07%
355
OLLIOLLIES BARGAIN OUTLET HLDGS
8,388$730.0M0.06%
356
NTAPNETAPP INC
9,966$724.0M0.06%
357
HIGHARTFORD FINL SVCS GROUP INC
10,829$723.0M0.06%
358
FOXFFOX FACTORY HLDG CORP
5,690$723.0M0.06%
359
FISVFISERV INC
6,068$722.0M0.06%
360
FUODOLBY LABORATORIES INC
7,275$718.0M0.06%
361
RYAAYRYANAIR HOLDINGS PLC
6,204$713.0M0.06%
362
MSIMOTOROLA SOLUTIONS INC
3,786$712.0M0.06%
363
PUKNPRUDENTIAL PLC
16,655$711.0M0.06%
364
CAHCARDINAL HEALTH INC
11,679$709.0M0.06%
365
TSCOTRACTOR SUPPLY CO
3,996$708.0M0.06%
366
WHRWHIRLPOOL CORP
3,096$682.0M0.06%
367
ARGXARGENX SE
2,454$676.0M0.06%
368
SAPSAP SE
5,492$674.0M0.06%
369
ESGUISHARES TR
7,416$674.0M0.06%
370
RCLROYAL CARIBBEAN GROUP
7,849$672.0M0.06%
371
SHOPSHOPIFY INC
606$671.0M0.06%
372
W3UWESTERN UN CO
27,178$670.0M0.06%
373
MKTXMARKETAXESS HLDGS INC
1,339$667.0M0.06%
374
LNGCHENIERE ENERGY INC
9,095$655.0M0.06%
375
CRNCCERENCE INC
7,241$649.0M0.06%
376
LYBLYONDELLBASELL INDUSTRIES N
6,171$642.0M0.06%
377
ZBHZIMMER BIOMET HOLDINGS INC
3,987$638.0M0.06%
378
VLUEISHARES TR
6,231$638.0M0.06%
379
ESGVVANGUARD WORLD FD
8,646$638.0M0.06%
380
FRCBFIRST REP BK SAN FRANCISCO C
3,807$635.0M0.06%
381
HDVISHARES TR
6,678$634.0M0.06%
382
TLSTELOS CORP MD
16,704$633.0M0.06%
383
UBSUBS GROUP AG
40,527$629.0M0.06%
384
ZZILLOW GROUP INC
4,855$629.0M0.06%
385
EMNEASTMAN CHEM CO
5,714$629.0M0.06%
386
BCCCGLOBAL X FDS
24,884$624.0M0.06%
387
MCHPMICROCHIP TECHNOLOGY INC.
3,997$620.0M0.05%
388
CNRCANADIAN NATL RY CO
5,316$617.0M0.05%
389
AMRSEURAMYRIS INC
32,216$615.0M0.05%
390
NOBLPROSHARES TR
7,108$613.0M0.05%
391
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
7,764$607.0M0.05%
392
LUMNLUMEN TECHNOLOGIES INC
45,245$604.0M0.05%
393
KLACKLA CORP
1,819$601.0M0.05%
394
BILLBILL COM HLDGS INC
4,132$601.0M0.05%
395
STZCONSTELLATION BRANDS INC
2,630$600.0M0.05%
396
CARRCARRIER GLOBAL CORPORATION
14,105$596.0M0.05%
397
FERGFERGUSON PLC NEW
4,931$592.0M0.05%
398
ITWILLINOIS TOOL WKS INC
2,671$592.0M0.05%
399
ARKKARK ETF TR
4,922$590.0M0.05%
400
CUBIC CORP
7,918$590.0M0.05%
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