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 |
|---|---|---|---|---|---|
| 601 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,958 | $299.0M | 0.03% | |
| 602 | AEPAMERICAN ELEC PWR CO INC | 3,497 | $296.0M | 0.03% | |
| 603 | AIZASSURANT INC | 2,067 | $293.0M | 0.03% | |
| 604 | LWLAMB WESTON HLDGS INC | 3,765 | $292.0M | 0.03% | |
| 605 | EXPEEXPEDIA GROUP INC | 1,669 | $287.0M | 0.03% | |
| 606 | DEDEERE & CO | 768 | $287.0M | 0.03% | |
| 607 | KHCKRAFT HEINZ CO | 7,171 | $287.0M | 0.03% | |
| 608 | VSHVISHAY INTERTECHNOLOGY INC | 11,897 | $286.0M | 0.03% | |
| 609 | WEAWESTERN ALLIANCE BANCORP | 3,014 | $285.0M | 0.03% | |
| 610 | VBVANGUARD INDEX FDS | 1,331 | $285.0M | 0.03% | |
| 611 | HAEHAEMONETICS CORP MASS | 2,566 | $285.0M | 0.03% | |
| 612 | SPHDINVESCO EXCH TRADED FD TR II | 6,573 | $282.0M | 0.03% | |
| 613 | PHMPULTE GROUP INC | 5,386 | $282.0M | 0.03% | |
| 614 | SYYSYSCO CORP | 3,552 | $280.0M | 0.02% | |
| 615 | MDC1USDM D C HLDGS INC | 4,694 | $279.0M | 0.02% | |
| 616 | VTRSVIATRIS INC | 19,816 | $277.0M | 0.02% | |
| 617 | CNCCENTENE CORP DEL | 4,317 | $276.0M | 0.02% | |
| 618 | AMGAFFILIATED MANAGERS GROUP IN | 1,845 | $275.0M | 0.02% | |
| 619 | BURLBURLINGTON STORES INC | 922 | $275.0M | 0.02% | |
| 620 | VALEVALE S A | 15,807 | $275.0M | 0.02% | |
| 621 | ESGEISHARES INC | 6,341 | $275.0M | 0.02% | |
| 622 | IRMIRON MTN INC NEW | 7,407 | $274.0M | 0.02% | |
| 623 | GQ9SPDR GOLD TR | 1,706 | $273.0M | 0.02% | |
| 624 | BAXBAXTER INTL INC | 3,217 | $271.0M | 0.02% | |
| 625 | QVCAUSDQURATE RETAIL INC | 22,871 | $269.0M | 0.02% | |
| 626 | ACWVISHARES INC | 2,726 | $269.0M | 0.02% | |
| 627 | —LEGG MASON ETF INVT TR | 5,864 | $268.0M | 0.02% | |
| 628 | EEMAISHARES INC | 2,955 | $268.0M | 0.02% | |
| 629 | RSPDINVESCO EXCHANGE TRADED FD T | 1,890 | $267.0M | 0.02% | |
| 630 | NOMDNOMAD FOODS LTD | 9,656 | $265.0M | 0.02% | |
| 631 | QQQEDIREXION SHS ETF TR | 3,432 | $264.0M | 0.02% | |
| 632 | ABNBAIRBNB INC | 1,395 | $262.0M | 0.02% | |
| 633 | SOSOUTHERN CO | 4,218 | $262.0M | 0.02% | |
| 634 | VNQVANGUARD INDEX FDS | 2,855 | $262.0M | 0.02% | |
| 635 | TFIITFI INTL INC | 3,488 | $261.0M | 0.02% | |
| 636 | STMSTMICROELECTRONICS N V | 6,774 | $260.0M | 0.02% | |
| 637 | PEOEXELON CORP | 5,945 | $260.0M | 0.02% | |
| 638 | VMBSVANGUARD SCOTTSDALE FDS | 4,828 | $258.0M | 0.02% | |
| 639 | QDFFLEXSHARES TR | 4,829 | $257.0M | 0.02% | |
| 640 | PVHPVH CORPORATION | 2,429 | $257.0M | 0.02% | |
| 641 | HRBBLOCK H & R INC | 11,790 | $257.0M | 0.02% | |
| 642 | ROKROCKWELL AUTOMATION INC | 968 | $257.0M | 0.02% | |
| 643 | TENBTENABLE HLDGS INC | 7,116 | $257.0M | 0.02% | |
| 644 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,250 | $256.0M | 0.02% | |
| 645 | DHRB & G FOODS INC NEW | 8,222 | $255.0M | 0.02% | |
| 646 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,303 | $254.0M | 0.02% | |
| 647 | LBTYBLIBERTY GLOBAL PLC | 9,910 | $253.0M | 0.02% | |
| 648 | SBCSABRA HEALTH CARE REIT INC | 14,509 | $252.0M | 0.02% | |
| 649 | IMGNEURIMMUNOGEN INC | 31,096 | $252.0M | 0.02% | |
| 650 | XRAYDENTSPLY SIRONA INC | 3,918 | $250.0M | 0.02% | |
| 651 | LXRXLEXICON PHARMACEUTICALS INC | 42,418 | $249.0M | 0.02% | |
| 652 | HUBBHUBBELL INC | 1,332 | $249.0M | 0.02% | |
| 653 | FOXAFOX CORP | 6,772 | $245.0M | 0.02% | |
| 654 | LEALEAR CORP | 1,344 | $244.0M | 0.02% | |
| 655 | UCTTULTRA CLEAN HLDGS INC | 4,210 | $244.0M | 0.02% | |
| 656 | AMCXAMC NETWORKS INC | 4,587 | $244.0M | 0.02% | |
| 657 | PIIPOLARIS INC | 1,796 | $240.0M | 0.02% | |
| 658 | GEGENERAL ELECTRIC CO | 18,032 | $237.0M | 0.02% | |
| 659 | CASYCASEYS GEN STORES INC | 1,092 | $236.0M | 0.02% | |
| 660 | HTGCHERCULES CAPITAL INC | 14,660 | $235.0M | 0.02% | |
| 661 | DASHDOORDASH INC | 1,788 | $234.0M | 0.02% | |
| 662 | T7DTRANSDIGM GROUP INC | 398 | $234.0M | 0.02% | |
| 663 | MPTMEDICAL PPTYS TRUST INC | 11,007 | $234.0M | 0.02% | |
| 664 | XIFRNEXTERA ENERGY PARTNERS LP | 3,192 | $233.0M | 0.02% | |
| 665 | NTNXNUTANIX INC | 8,763 | $233.0M | 0.02% | |
| 666 | MGNXMACROGENICS INC | 7,280 | $232.0M | 0.02% | |
| 667 | KBWBINVESCO EXCH TRADED FD TR II | 3,727 | $231.0M | 0.02% | |
| 668 | CITCINTAS CORP | 677 | $231.0M | 0.02% | |
| 669 | EPAMEPAM SYS INC | 583 | $231.0M | 0.02% | |
| 670 | NCNO*NCINO INC | 3,445 | $230.0M | 0.02% | |
| 671 | EQHEQUITABLE HLDGS INC | 6,977 | $228.0M | 0.02% | |
| 672 | ACGLARCH CAP GROUP LTD | 5,949 | $228.0M | 0.02% | |
| 673 | —J P MORGAN EXCHANGE-TRADED F | 7,992 | $228.0M | 0.02% | |
| 674 | HLIHOULIHAN LOKEY INC | 3,376 | $225.0M | 0.02% | |
| 675 | TRGPTARGA RES CORP | 7,084 | $225.0M | 0.02% | |
| 676 | NNNNATIONAL RETAIL PROPERTIES I | 5,091 | $224.0M | 0.02% | |
| 677 | GLWCORNING INC | 5,159 | $224.0M | 0.02% | |
| 678 | LSTRLANDSTAR SYS INC | 1,358 | $224.0M | 0.02% | |
| 679 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 4,507 | $223.0M | 0.02% | |
| 680 | RSPGINVESCO EXCHANGE TRADED FD T | 5,549 | $223.0M | 0.02% | |
| 681 | RSPINVESCO EXCHANGE TRADED FD T | 1,568 | $222.0M | 0.02% | |
| 682 | GDDYGODADDY INC | 2,835 | $220.0M | 0.02% | |
| 683 | CAKECHEESECAKE FACTORY INC | 3,754 | $220.0M | 0.02% | |
| 684 | AWIARMSTRONG WORLD INDS INC NEW | 2,444 | $220.0M | 0.02% | |
| 685 | FTAIEURFORTRESS TRANS INFRST INVS L | 7,764 | $219.0M | 0.02% | |
| 686 | IMTMISHARES TR | 5,836 | $219.0M | 0.02% | |
| 687 | IJRISHARES TR | 2,008 | $218.0M | 0.02% | |
| 688 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,635 | $218.0M | 0.02% | |
| 689 | AINALBANY INTL CORP | 2,582 | $216.0M | 0.02% | |
| 690 | XLFISELECT SECTOR SPDR TR | 3,144 | $215.0M | 0.02% | |
| 691 | DBEFDBX ETF TR | 5,887 | $214.0M | 0.02% | |
| 692 | NVSTENVISTA HOLDINGS CORPORATION | 5,238 | $214.0M | 0.02% | |
| 693 | SCHESCHWAB STRATEGIC TR | 6,720 | $214.0M | 0.02% | |
| 694 | WIXWIX COM LTD | 767 | $214.0M | 0.02% | |
| 695 | AZTABROOKS AUTOMATION INC NEW | 2,620 | $214.0M | 0.02% | |
| 696 | DOXAMDOCS LTD | 3,031 | $213.0M | 0.02% | |
| 697 | VTIVANGUARD INDEX FDS | 1,030 | $213.0M | 0.02% | |
| 698 | TRUTRANSUNION | 2,370 | $213.0M | 0.02% | |
| 699 | JBHTHUNT J B TRANS SVCS INC | 1,264 | $212.0M | 0.02% | |
| 700 | FNFFIDELITY NATIONAL FINANCIAL | 5,208 | $212.0M | 0.02% |