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 |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 28,892 | $951.0M | 0.08% | |
| 302 | CMICUMMINS INC | 3,655 | $947.0M | 0.08% | |
| 303 | SPTISPDR SER TR | 29,171 | $936.0M | 0.08% | |
| 304 | PLDPROLOGIS INC. | 8,835 | $936.0M | 0.08% | |
| 305 | FTGCFIRST TR EXCHANGE TRAD FD VI | 44,617 | $934.0M | 0.08% | |
| 306 | BILSPDR SER TR | 10,166 | $930.0M | 0.08% | |
| 307 | BPBP PLC | 37,976 | $925.0M | 0.08% | |
| 308 | RIORIO TINTO PLC | 11,795 | $916.0M | 0.08% | |
| 309 | EIXEDISON INTL | 15,485 | $907.0M | 0.08% | |
| 310 | GMGENERAL MTRS CO | 15,779 | $907.0M | 0.08% | |
| 311 | SPLKCHFSPLUNK INC | 6,649 | $901.0M | 0.08% | |
| 312 | FQIDIGITAL RLTY TR INC | 6,391 | $900.0M | 0.08% | |
| 313 | MNSTMONSTER BEVERAGE CORP NEW | 9,849 | $897.0M | 0.08% | |
| 314 | VMCVULCAN MATLS CO | 5,305 | $895.0M | 0.08% | |
| 315 | ENBENBRIDGE INC | 24,581 | $895.0M | 0.08% | |
| 316 | APOEURAPOLLO GLOBAL MGMT INC | 18,968 | $892.0M | 0.08% | |
| 317 | NSYNICE LTD | 4,082 | $890.0M | 0.08% | |
| 318 | PPLPPL CORP | 30,868 | $890.0M | 0.08% | |
| 319 | LBRDKLIBERTY BROADBAND CORP | 5,928 | $890.0M | 0.08% | |
| 320 | LITELUMENTUM HLDGS INC | 9,731 | $889.0M | 0.08% | |
| 321 | WECWEC ENERGY GROUP INC | 9,435 | $883.0M | 0.08% | |
| 322 | BMTABRITISH AMERN TOB PLC | 22,743 | $881.0M | 0.08% | |
| 323 | SJNKSPDR SER TR | 32,163 | $879.0M | 0.08% | |
| 324 | ROSTROSS STORES INC | 7,314 | $877.0M | 0.08% | |
| 325 | DGDOLLAR GEN CORP NEW | 4,298 | $871.0M | 0.08% | |
| 326 | HDBHDFC BANK LTD | 11,169 | $868.0M | 0.08% | |
| 327 | AOSSMITH A O CORP | 12,827 | $867.0M | 0.08% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 22,139 | $856.0M | 0.08% | |
| 329 | PRKSSEAWORLD ENTMT INC | 17,184 | $854.0M | 0.08% | |
| 330 | USMVISHARES TR | 12,209 | $845.0M | 0.07% | |
| 331 | BNDXVANGUARD CHARLOTTE FDS | 14,784 | $844.0M | 0.07% | |
| 332 | IBMINTERNATIONAL BUSINESS MACHS | 6,301 | $840.0M | 0.07% | |
| 333 | CHTRCHARTER COMMUNICATIONS INC N | 1,360 | $839.0M | 0.07% | |
| 334 | ATRAPTARGROUP INC | 5,806 | $823.0M | 0.07% | |
| 335 | CTVACORTEVA INC | 17,637 | $822.0M | 0.07% | |
| 336 | ICEINTERCONTINENTAL EXCHANGE IN | 7,307 | $816.0M | 0.07% | |
| 337 | GISGENERAL MLS INC | 13,287 | $815.0M | 0.07% | |
| 338 | AKAMAKAMAI TECHNOLOGIES INC | 7,971 | $812.0M | 0.07% | |
| 339 | HXLHEXCEL CORP NEW | 14,411 | $807.0M | 0.07% | |
| 340 | ITGARTNER INC | 4,398 | $803.0M | 0.07% | |
| 341 | IJHISHARES TR | 3,080 | $802.0M | 0.07% | |
| 342 | ETNEATON CORP PLC | 5,791 | $801.0M | 0.07% | |
| 343 | XFEBFIRST TR EXCH TRADED FD III | 39,555 | $797.0M | 0.07% | |
| 344 | COHRII-VI INC | 11,623 | $795.0M | 0.07% | |
| 345 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,144 | $791.0M | 0.07% | |
| 346 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,063 | $787.0M | 0.07% | |
| 347 | GILDGILEAD SCIENCES INC | 11,936 | $771.0M | 0.07% | |
| 348 | AWNADVANCE AUTO PARTS INC | 4,142 | $760.0M | 0.07% | |
| 349 | VMWEURVMWARE INC | 5,039 | $758.0M | 0.07% | |
| 350 | IPINTERNATIONAL PAPER CO | 13,967 | $755.0M | 0.07% | |
| 351 | IRDMIRIDIUM COMMUNICATIONS INC | 18,239 | $752.0M | 0.07% | |
| 352 | OTISOTIS WORLDWIDE CORP | 10,794 | $739.0M | 0.07% | |
| 353 | FAROFARO TECHNOLOGIES INC | 8,488 | $735.0M | 0.07% | |
| 354 | ELLAUDER ESTEE COS INC | 2,523 | $734.0M | 0.07% | |
| 355 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,388 | $730.0M | 0.06% | |
| 356 | NTAPNETAPP INC | 9,966 | $724.0M | 0.06% | |
| 357 | HIGHARTFORD FINL SVCS GROUP INC | 10,829 | $723.0M | 0.06% | |
| 358 | FOXFFOX FACTORY HLDG CORP | 5,690 | $723.0M | 0.06% | |
| 359 | FISVFISERV INC | 6,068 | $722.0M | 0.06% | |
| 360 | FUODOLBY LABORATORIES INC | 7,275 | $718.0M | 0.06% | |
| 361 | RYAAYRYANAIR HOLDINGS PLC | 6,204 | $713.0M | 0.06% | |
| 362 | MSIMOTOROLA SOLUTIONS INC | 3,786 | $712.0M | 0.06% | |
| 363 | PUKNPRUDENTIAL PLC | 16,655 | $711.0M | 0.06% | |
| 364 | CAHCARDINAL HEALTH INC | 11,679 | $709.0M | 0.06% | |
| 365 | TSCOTRACTOR SUPPLY CO | 3,996 | $708.0M | 0.06% | |
| 366 | WHRWHIRLPOOL CORP | 3,096 | $682.0M | 0.06% | |
| 367 | ARGXARGENX SE | 2,454 | $676.0M | 0.06% | |
| 368 | SAPSAP SE | 5,492 | $674.0M | 0.06% | |
| 369 | ESGUISHARES TR | 7,416 | $674.0M | 0.06% | |
| 370 | RCLROYAL CARIBBEAN GROUP | 7,849 | $672.0M | 0.06% | |
| 371 | SHOPSHOPIFY INC | 606 | $671.0M | 0.06% | |
| 372 | W3UWESTERN UN CO | 27,178 | $670.0M | 0.06% | |
| 373 | MKTXMARKETAXESS HLDGS INC | 1,339 | $667.0M | 0.06% | |
| 374 | LNGCHENIERE ENERGY INC | 9,095 | $655.0M | 0.06% | |
| 375 | CRNCCERENCE INC | 7,241 | $649.0M | 0.06% | |
| 376 | LYBLYONDELLBASELL INDUSTRIES N | 6,171 | $642.0M | 0.06% | |
| 377 | ZBHZIMMER BIOMET HOLDINGS INC | 3,987 | $638.0M | 0.06% | |
| 378 | VLUEISHARES TR | 6,231 | $638.0M | 0.06% | |
| 379 | ESGVVANGUARD WORLD FD | 8,646 | $638.0M | 0.06% | |
| 380 | FRCBFIRST REP BK SAN FRANCISCO C | 3,807 | $635.0M | 0.06% | |
| 381 | HDVISHARES TR | 6,678 | $634.0M | 0.06% | |
| 382 | TLSTELOS CORP MD | 16,704 | $633.0M | 0.06% | |
| 383 | UBSUBS GROUP AG | 40,527 | $629.0M | 0.06% | |
| 384 | ZZILLOW GROUP INC | 4,855 | $629.0M | 0.06% | |
| 385 | EMNEASTMAN CHEM CO | 5,714 | $629.0M | 0.06% | |
| 386 | BCCCGLOBAL X FDS | 24,884 | $624.0M | 0.06% | |
| 387 | MCHPMICROCHIP TECHNOLOGY INC. | 3,997 | $620.0M | 0.05% | |
| 388 | CNRCANADIAN NATL RY CO | 5,316 | $617.0M | 0.05% | |
| 389 | AMRSEURAMYRIS INC | 32,216 | $615.0M | 0.05% | |
| 390 | NOBLPROSHARES TR | 7,108 | $613.0M | 0.05% | |
| 391 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,764 | $607.0M | 0.05% | |
| 392 | LUMNLUMEN TECHNOLOGIES INC | 45,245 | $604.0M | 0.05% | |
| 393 | KLACKLA CORP | 1,819 | $601.0M | 0.05% | |
| 394 | BILLBILL COM HLDGS INC | 4,132 | $601.0M | 0.05% | |
| 395 | STZCONSTELLATION BRANDS INC | 2,630 | $600.0M | 0.05% | |
| 396 | CARRCARRIER GLOBAL CORPORATION | 14,105 | $596.0M | 0.05% | |
| 397 | FERGFERGUSON PLC NEW | 4,931 | $592.0M | 0.05% | |
| 398 | ITWILLINOIS TOOL WKS INC | 2,671 | $592.0M | 0.05% | |
| 399 | ARKKARK ETF TR | 4,922 | $590.0M | 0.05% | |
| 400 | —CUBIC CORP | 7,918 | $590.0M | 0.05% |