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 |
|---|---|---|---|---|---|
| 401 | BBVABANCO BILBAO VIZCAYA ARGENTA | 112,850 | $589.0M | 0.05% | |
| 402 | ILCGISHARES TR | 2,037 | $588.0M | 0.05% | |
| 403 | VYMIVANGUARD WHITEHALL FDS | 8,940 | $585.0M | 0.05% | |
| 404 | HBANHUNTINGTON BANCSHARES INC | 36,943 | $581.0M | 0.05% | |
| 405 | REEVEREST RE GROUP LTD | 2,313 | $573.0M | 0.05% | |
| 406 | DCIDONALDSON INC | 9,791 | $569.0M | 0.05% | |
| 407 | AMBAAMBARELLA INC | 5,672 | $569.0M | 0.05% | |
| 408 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,944 | $566.0M | 0.05% | |
| 409 | FNDFLOOR & DECOR HLDGS INC | 5,903 | $564.0M | 0.05% | |
| 410 | FAFFIRST AMERN FINL CORP | 9,956 | $564.0M | 0.05% | |
| 411 | REGNREGENERON PHARMACEUTICALS | 1,188 | $562.0M | 0.05% | |
| 412 | OKEONEOK INC NEW | 11,003 | $558.0M | 0.05% | |
| 413 | WRKUSDWESTROCK CO | 10,602 | $552.0M | 0.05% | |
| 414 | DOCUDOCUSIGN INC | 2,714 | $549.0M | 0.05% | |
| 415 | SCHWSCHWAB CHARLES CORP | 8,424 | $549.0M | 0.05% | |
| 416 | HCSGHEALTHCARE SVCS GROUP INC | 19,567 | $548.0M | 0.05% | |
| 417 | JPXAEROVIRONMENT INC | 4,725 | $548.0M | 0.05% | |
| 418 | FMFFORMFACTOR INC | 12,110 | $546.0M | 0.05% | |
| 419 | WERNWERNER ENTERPRISES INC | 11,513 | $543.0M | 0.05% | |
| 420 | ODFLOLD DOMINION FREIGHT LINE IN | 2,243 | $539.0M | 0.05% | |
| 421 | MPCMARATHON PETE CORP | 10,070 | $539.0M | 0.05% | |
| 422 | VIGVANGUARD SPECIALIZED FUNDS | 3,663 | $539.0M | 0.05% | |
| 423 | LENLENNAR CORP | 5,301 | $537.0M | 0.05% | |
| 424 | SBSWSIBANYE STILLWATER LTD | 29,937 | $535.0M | 0.05% | |
| 425 | GNTXGENTEX CORP | 14,916 | $532.0M | 0.05% | |
| 426 | VGITVANGUARD SCOTTSDALE FDS | 7,863 | $529.0M | 0.05% | |
| 427 | WMGWARNER MUSIC GROUP CORP | 15,334 | $526.0M | 0.05% | |
| 428 | VEAVANGUARD TAX-MANAGED INTL FD | 10,718 | $526.0M | 0.05% | |
| 429 | CECELANESE CORP DEL | 3,508 | $526.0M | 0.05% | |
| 430 | MSGSMADISON SQUARE GRDN SPRT COR | 2,933 | $526.0M | 0.05% | |
| 431 | CVSCVS HEALTH CORP | 6,928 | $521.0M | 0.05% | |
| 432 | IGMISHARES TR | 1,436 | $518.0M | 0.05% | |
| 433 | ORIOLD REP INTL CORP | 23,613 | $516.0M | 0.05% | |
| 434 | RG6ROGERS CORP | 2,734 | $515.0M | 0.05% | |
| 435 | DDDUPONT DE NEMOURS INC | 6,653 | $514.0M | 0.05% | |
| 436 | BWXTBWX TECHNOLOGIES INC | 7,773 | $513.0M | 0.05% | |
| 437 | —NATIONAL INSTRS CORP | 11,853 | $512.0M | 0.05% | |
| 438 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,588 | $511.0M | 0.05% | |
| 439 | ELVANTHEM INC | 1,402 | $503.0M | 0.04% | |
| 440 | PORPORTLAND GEN ELEC CO | 10,484 | $498.0M | 0.04% | |
| 441 | LVSLAS VEGAS SANDS CORP | 8,175 | $497.0M | 0.04% | |
| 442 | HUMHUMANA INC | 1,177 | $494.0M | 0.04% | |
| 443 | MARMARRIOTT INTL INC NEW | 3,301 | $489.0M | 0.04% | |
| 444 | AQLTISHARES TR | 18,635 | $488.0M | 0.04% | |
| 445 | LM03LIBERTY MEDIA CORP DEL | 10,925 | $482.0M | 0.04% | |
| 446 | —2U INC | 12,567 | $480.0M | 0.04% | |
| 447 | BABOEING CO | 1,876 | $478.0M | 0.04% | |
| 448 | AMCRAMCOR PLC | 40,934 | $478.0M | 0.04% | |
| 449 | DLTRDOLLAR TREE INC | 4,167 | $477.0M | 0.04% | |
| 450 | AEISADVANCED ENERGY INDS | 4,361 | $476.0M | 0.04% | |
| 451 | TLTISHARES TR | 3,484 | $472.0M | 0.04% | |
| 452 | COSTCOSTCO WHSL CORP NEW | 1,337 | $471.0M | 0.04% | |
| 453 | CLVTCLARIVATE PLC | 17,792 | $470.0M | 0.04% | |
| 454 | GMABGENMAB A/S | 14,310 | $470.0M | 0.04% | |
| 455 | LASRNLIGHT INC | 14,495 | $470.0M | 0.04% | |
| 456 | DRQEURDRIL-QUIP INC | 14,127 | $469.0M | 0.04% | |
| 457 | STTSTATE STR CORP | 5,546 | $466.0M | 0.04% | |
| 458 | TPLTEXAS PACIFIC LAND CORPORATI | 289 | $459.0M | 0.04% | |
| 459 | RJFRAYMOND JAMES FINL INC | 3,739 | $458.0M | 0.04% | |
| 460 | JEFJEFFERIES FINL GROUP INC | 15,186 | $457.0M | 0.04% | |
| 461 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 17,354 | $456.0M | 0.04% | |
| 462 | SNAPSNAP INC | 8,670 | $453.0M | 0.04% | |
| 463 | IBNICICI BANK LIMITED | 28,224 | $452.0M | 0.04% | |
| 464 | HUNHUNTSMAN CORP | 15,674 | $452.0M | 0.04% | |
| 465 | —CYRUSONE INC | 6,630 | $449.0M | 0.04% | |
| 466 | ENSGENSIGN GROUP INC | 4,773 | $448.0M | 0.04% | |
| 467 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,565 | $448.0M | 0.04% | |
| 468 | GSKGLAXOSMITHKLINE PLC | 12,478 | $445.0M | 0.04% | |
| 469 | SRPTSAREPTA THERAPEUTICS INC | 5,972 | $445.0M | 0.04% | |
| 470 | IYWISHARES TR | 5,076 | $445.0M | 0.04% | |
| 471 | NUVAGBPNUVASIVE INC | 6,757 | $443.0M | 0.04% | |
| 472 | DFSEURDISCOVER FINL SVCS | 4,665 | $443.0M | 0.04% | |
| 473 | VODVODAFONE GROUP PLC NEW | 24,061 | $443.0M | 0.04% | |
| 474 | LAMRLAMAR ADVERTISING CO NEW | 4,702 | $442.0M | 0.04% | |
| 475 | ATVIEURACTIVISION BLIZZARD INC | 4,754 | $442.0M | 0.04% | |
| 476 | IEURISHARES TR | 8,166 | $441.0M | 0.04% | |
| 477 | SYFSYNCHRONY FINANCIAL | 10,846 | $441.0M | 0.04% | |
| 478 | MTUMISHARES TR | 2,732 | $439.0M | 0.04% | |
| 479 | MORNMORNINGSTAR INC | 1,952 | $439.0M | 0.04% | |
| 480 | FTNTFORTINET INC | 2,363 | $436.0M | 0.04% | |
| 481 | ISRGINTUITIVE SURGICAL INC | 589 | $435.0M | 0.04% | |
| 482 | HASHASBRO INC | 4,495 | $432.0M | 0.04% | |
| 483 | SHWSHERWIN WILLIAMS CO | 1,750 | $431.0M | 0.04% | |
| 484 | NTRNUTRIEN LTD | 7,982 | $430.0M | 0.04% | |
| 485 | SUSUNCOR ENERGY INC NEW | 20,427 | $427.0M | 0.04% | |
| 486 | LOGILOGITECH INTL S A | 4,088 | $427.0M | 0.04% | |
| 487 | ETRENTERGY CORP NEW | 4,272 | $425.0M | 0.04% | |
| 488 | ANGLVANECK VECTORS ETF TR | 13,186 | $421.0M | 0.04% | |
| 489 | AWMSKYWORKS SOLUTIONS INC | 2,296 | $421.0M | 0.04% | |
| 490 | VXUSVANGUARD STAR FDS | 6,705 | $420.0M | 0.04% | |
| 491 | WWDWOODWARD INC | 3,473 | $419.0M | 0.04% | |
| 492 | BXPBOSTON PROPERTIES INC | 4,142 | $419.0M | 0.04% | |
| 493 | HEIHEICO CORP NEW | 3,682 | $418.0M | 0.04% | |
| 494 | IQLTISHARES TR | 11,438 | $417.0M | 0.04% | |
| 495 | CBOECBOE GLOBAL MKTS INC | 4,219 | $416.0M | 0.04% | |
| 496 | ROPROPER TECHNOLOGIES INC | 1,032 | $416.0M | 0.04% | |
| 497 | ONCBEIGENE LTD | 1,193 | $415.0M | 0.04% | |
| 498 | SNOWSNOWFLAKE INC | 1,809 | $415.0M | 0.04% | |
| 499 | CAECAE INC | 14,540 | $414.0M | 0.04% | |
| 500 | GWREGUIDEWIRE SOFTWARE INC | 4,064 | $413.0M | 0.04% |