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 |
|---|---|---|---|---|---|
| 501 | XSMOINVESCO EXCHANGE TRADED FD T | 7,898 | $411.0M | 0.04% | |
| 502 | IUSBISHARES TR | 7,786 | $411.0M | 0.04% | |
| 503 | TXTERNIUM SA | 10,541 | $409.0M | 0.04% | |
| 504 | HPPHUDSON PAC PPTYS INC | 15,034 | $408.0M | 0.04% | |
| 505 | CLCOLGATE PALMOLIVE CO | 5,176 | $408.0M | 0.04% | |
| 506 | EDUNEW ORIENTAL ED & TECHNOLOGY | 29,177 | $408.0M | 0.04% | |
| 507 | AQLTISHARES TR | 3,566 | $407.0M | 0.04% | |
| 508 | SPHBINVESCO EXCH TRADED FD TR II | 5,818 | $405.0M | 0.04% | |
| 509 | CDNSCADENCE DESIGN SYSTEM INC | 2,917 | $400.0M | 0.04% | |
| 510 | DACDANAOS CORPORATION | 8,036 | $399.0M | 0.04% | |
| 511 | QUALISHARES TR | 3,278 | $399.0M | 0.04% | |
| 512 | VNET21VIANET GROUP INC | 12,303 | $397.0M | 0.04% | |
| 513 | TDOCTELADOC HEALTH INC | 2,177 | $396.0M | 0.04% | |
| 514 | PKXPOSCO | 5,464 | $395.0M | 0.04% | |
| 515 | STAGSTAG INDL INC | 11,709 | $394.0M | 0.03% | |
| 516 | IGVISHARES TR | 1,153 | $394.0M | 0.03% | |
| 517 | CXCEMEX SAB DE CV | 56,544 | $394.0M | 0.03% | |
| 518 | BHPBHP GROUP LTD | 5,668 | $393.0M | 0.03% | |
| 519 | SONYSONY CORP | 3,705 | $393.0M | 0.03% | |
| 520 | FVRRFIVERR INTL LTD | 1,810 | $393.0M | 0.03% | |
| 521 | BRBROADRIDGE FINL SOLUTIONS IN | 2,548 | $390.0M | 0.03% | |
| 522 | DISCKUSDDISCOVERY INC | 10,531 | $388.0M | 0.03% | |
| 523 | MCOMOODYS CORP | 1,301 | $388.0M | 0.03% | |
| 524 | GSIEGOLDMAN SACHS ETF TR | 11,675 | $386.0M | 0.03% | |
| 525 | HSTHOST HOTELS & RESORTS INC | 22,843 | $385.0M | 0.03% | |
| 526 | DC4DEXCOM INC | 1,068 | $384.0M | 0.03% | |
| 527 | RHCRH PLC | 8,145 | $383.0M | 0.03% | |
| 528 | LRGELEGG MASON ETF INVT TR | 7,588 | $383.0M | 0.03% | |
| 529 | LEGLEGGETT & PLATT INC | 8,361 | $382.0M | 0.03% | |
| 530 | CMECME GROUP INC | 1,851 | $378.0M | 0.03% | |
| 531 | VIAVVIAVI SOLUTIONS INC | 24,020 | $377.0M | 0.03% | |
| 532 | CSXCSX CORP | 3,890 | $375.0M | 0.03% | |
| 533 | VRTVERTIV HOLDINGS CO | 18,700 | $374.0M | 0.03% | |
| 534 | WSOWATSCO INC | 1,435 | $374.0M | 0.03% | |
| 535 | HIWHIGHWOODS PPTYS INC | 8,585 | $369.0M | 0.03% | |
| 536 | SMFGSUMITOMO MITSUI FINL GROUP I | 50,832 | $369.0M | 0.03% | |
| 537 | TMUST-MOBILE US INC | 2,942 | $369.0M | 0.03% | |
| 538 | TGNATEGNA INC | 19,380 | $365.0M | 0.03% | |
| 539 | PRLBPROTO LABS INC | 2,993 | $364.0M | 0.03% | |
| 540 | VIPSVIPSHOP HOLDINGS LIMITED | 12,125 | $362.0M | 0.03% | |
| 541 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,757 | $359.0M | 0.03% | |
| 542 | IDAIDACORP INC | 3,591 | $359.0M | 0.03% | |
| 543 | NEOGNEOGEN CORP | 4,032 | $358.0M | 0.03% | |
| 544 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,749 | $357.0M | 0.03% | |
| 545 | TTMCHFTATA MTRS LTD | 17,023 | $354.0M | 0.03% | |
| 546 | RHIROBERT HALF INTL INC | 4,533 | $354.0M | 0.03% | |
| 547 | CUZCOUSINS PPTYS INC | 9,978 | $353.0M | 0.03% | |
| 548 | IWFISHARES TR | 1,450 | $352.0M | 0.03% | |
| 549 | HTHTHUAZHU GROUP LTD | 6,384 | $350.0M | 0.03% | |
| 550 | HSYHERSHEY CO | 2,198 | $348.0M | 0.03% | |
| 551 | A4SAMERIPRISE FINL INC | 1,487 | $346.0M | 0.03% | |
| 552 | MTARCELORMITTAL SA LUXEMBOURG | 11,859 | $346.0M | 0.03% | |
| 553 | BNTXBIONTECH SE | 3,160 | $345.0M | 0.03% | |
| 554 | BIVVANGUARD BD INDEX FDS | 3,889 | $345.0M | 0.03% | |
| 555 | IVWISHARES TR | 5,280 | $344.0M | 0.03% | |
| 556 | SYKSTRYKER CORPORATION | 1,405 | $342.0M | 0.03% | |
| 557 | EXPDEXPEDITORS INTL WASH INC | 3,167 | $341.0M | 0.03% | |
| 558 | VYMVANGUARD WHITEHALL FDS | 3,366 | $340.0M | 0.03% | |
| 559 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 10,732 | $339.0M | 0.03% | |
| 560 | GPNGLOBAL PMTS INC | 1,681 | $339.0M | 0.03% | |
| 561 | SANBANCO SANTANDER S.A. | 98,602 | $338.0M | 0.03% | |
| 562 | WPCWP CAREY INC | 4,749 | $336.0M | 0.03% | |
| 563 | FWONALIBERTY MEDIA CORP DEL | 7,755 | $336.0M | 0.03% | |
| 564 | AAONAAON INC | 4,799 | $336.0M | 0.03% | |
| 565 | BOHBANK HAWAII CORP | 3,745 | $335.0M | 0.03% | |
| 566 | CVLTCOMMVAULT SYSTEMS INC | 5,180 | $334.0M | 0.03% | |
| 567 | COUPEURCOUPA SOFTWARE INC | 1,306 | $332.0M | 0.03% | |
| 568 | EQNREQUINOR ASA | 17,063 | $332.0M | 0.03% | |
| 569 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,800 | $331.0M | 0.03% | |
| 570 | JECUSDJACOBS ENGR GROUP INC | 2,554 | $330.0M | 0.03% | |
| 571 | DDOMINION ENERGY INC | 4,338 | $330.0M | 0.03% | |
| 572 | SIDCOMPANHIA SIDERURGICA NACION | 49,304 | $330.0M | 0.03% | |
| 573 | SHYISHARES TR | 3,796 | $327.0M | 0.03% | |
| 574 | GOGROCERY OUTLET HLDG CORP | 8,805 | $325.0M | 0.03% | |
| 575 | AMEAMETEK INC | 2,524 | $322.0M | 0.03% | |
| 576 | OVLLISTED FD TR | 9,344 | $320.0M | 0.03% | |
| 577 | UMPQUSDUMPQUA HLDGS CORP | 18,048 | $317.0M | 0.03% | |
| 578 | DEMWISDOMTREE TR | 7,153 | $317.0M | 0.03% | |
| 579 | AVLRUSDAVALARA INC | 2,360 | $315.0M | 0.03% | |
| 580 | PTCPTC INC | 2,274 | $313.0M | 0.03% | |
| 581 | IHIISHARES TR | 947 | $313.0M | 0.03% | |
| 582 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 6,545 | $312.0M | 0.03% | |
| 583 | OREALTY INCOME CORP | 4,915 | $312.0M | 0.03% | |
| 584 | FMXFOMENTO ECONOMICO MEXICANO S | 4,123 | $311.0M | 0.03% | |
| 585 | TTELUS CORPORATION | 15,581 | $311.0M | 0.03% | |
| 586 | RNGRINGCENTRAL INC | 1,033 | $308.0M | 0.03% | |
| 587 | PSXPHILLIPS 66 | 3,764 | $307.0M | 0.03% | |
| 588 | PNRPENTAIR PLC | 4,910 | $306.0M | 0.03% | |
| 589 | BBYBEST BUY INC | 2,660 | $305.0M | 0.03% | |
| 590 | MKLMARKEL CORP | 268 | $305.0M | 0.03% | |
| 591 | IVEISHARES TR | 2,157 | $305.0M | 0.03% | |
| 592 | SPYSPDR S&P 500 ETF TR | 767 | $304.0M | 0.03% | |
| 593 | CODICOMPASS DIVERSIFIED | 13,147 | $304.0M | 0.03% | |
| 594 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,857 | $302.0M | 0.03% | |
| 595 | VFCV F CORP | 3,782 | $302.0M | 0.03% | |
| 596 | NAVINAVIENT CORPORATION | 21,005 | $301.0M | 0.03% | |
| 597 | IUSVISHARES TR | 4,347 | $300.0M | 0.03% | |
| 598 | SDGISHARES TR | 3,166 | $300.0M | 0.03% | |
| 599 | SPDSIMPLIFY EXCHANGE TRADED FUN | 10,606 | $300.0M | 0.03% | |
| 600 | AJGGALLAGHER ARTHUR J & CO | 2,399 | $299.0M | 0.03% |