Vestmark Advisory Solutions, Inc. Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESGUISHARES TR | 11,342 | $1.1B | 0.08% | |
| 302 | PLDPROLOGIS INC. | 9,338 | $1.1B | 0.08% | |
| 303 | BPBP PLC | 42,075 | $1.1B | 0.08% | |
| 304 | MTBM & T BK CORP | 7,646 | $1.1B | 0.08% | |
| 305 | WDAYWORKDAY INC | 4,641 | $1.1B | 0.08% | |
| 306 | ILMNILLUMINA INC | 2,326 | $1.1B | 0.08% | |
| 307 | FCXFREEPORT-MCMORAN INC | 29,633 | $1.1B | 0.08% | |
| 308 | HEIHEICO CORP NEW | 7,872 | $1.1B | 0.08% | |
| 309 | AVLRUSDAVALARA INC | 6,625 | $1.1B | 0.08% | |
| 310 | LBRDKLIBERTY BROADBAND CORP | 6,043 | $1.0B | 0.07% | |
| 311 | BDXBECTON DICKINSON & CO | 4,295 | $1.0B | 0.07% | |
| 312 | GMGENERAL MTRS CO | 17,516 | $1.0B | 0.07% | |
| 313 | BBINJ P MORGAN EXCHANGE-TRADED F | 17,130 | $1.0B | 0.07% | |
| 314 | MNSTMONSTER BEVERAGE CORP NEW | 11,290 | $1.0B | 0.07% | |
| 315 | RIORIO TINTO PLC | 12,214 | $1.0B | 0.07% | |
| 316 | FIVEFIVE BELOW INC | 5,250 | $1.0B | 0.07% | |
| 317 | GKDGRAND CANYON ED INC | 11,217 | $1.0B | 0.07% | |
| 318 | VCLTVANGUARD SCOTTSDALE FDS | 9,415 | $1.0B | 0.07% | |
| 319 | PSMTPRICESMART INC | 10,994 | $1.0B | 0.07% | |
| 320 | NUDMNUSHARES ETF TR | 31,106 | $992.0M | 0.07% | |
| 321 | ICEINTERCONTINENTAL EXCHANGE IN | 8,310 | $986.0M | 0.07% | |
| 322 | RBAGBPRITCHIE BROS AUCTIONEERS | 16,635 | $986.0M | 0.07% | |
| 323 | FTSLFIRST TR EXCHANGE-TRADED FD | 20,352 | $977.0M | 0.07% | |
| 324 | VICIVICI PPTYS INC | 31,452 | $976.0M | 0.07% | |
| 325 | SPLKCHFSPLUNK INC | 6,738 | $974.0M | 0.07% | |
| 326 | ITGARTNER INC | 3,993 | $967.0M | 0.07% | |
| 327 | BBYBEST BUY INC | 8,378 | $963.0M | 0.07% | |
| 328 | AMATAPPLIED MATLS INC | 6,714 | $956.0M | 0.07% | |
| 329 | IPGINTERPUBLIC GROUP COS INC | 29,289 | $952.0M | 0.07% | |
| 330 | OKEONEOK INC NEW | 17,070 | $950.0M | 0.07% | |
| 331 | DISCAUSDDISCOVERY INC | 30,824 | $946.0M | 0.07% | |
| 332 | AKAMAKAMAI TECHNOLOGIES INC | 8,089 | $943.0M | 0.07% | |
| 333 | DGDOLLAR GEN CORP NEW | 4,353 | $942.0M | 0.07% | |
| 334 | IBMINTERNATIONAL BUSINESS MACHS | 6,379 | $935.0M | 0.07% | |
| 335 | VMCVULCAN MATLS CO | 5,342 | $930.0M | 0.07% | |
| 336 | DC4DEXCOM INC | 2,170 | $927.0M | 0.07% | |
| 337 | TOTLSSGA ACTIVE ETF TR | 18,974 | $919.0M | 0.07% | |
| 338 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,328 | $914.0M | 0.07% | |
| 339 | SHOPSHOPIFY INC | 621 | $907.0M | 0.06% | |
| 340 | XLBSELECT SECTOR SPDR TR | 10,894 | $906.0M | 0.06% | |
| 341 | XOPSPDR SER TR | 10,299 | $906.0M | 0.06% | |
| 342 | XSOEWISDOMTREE TR | 22,423 | $905.0M | 0.06% | |
| 343 | FRCBFIRST REP BK SAN FRANCISCO C | 4,829 | $904.0M | 0.06% | |
| 344 | AWNADVANCE AUTO PARTS INC | 4,396 | $902.0M | 0.06% | |
| 345 | ATRAPTARGROUP INC | 6,392 | $900.0M | 0.06% | |
| 346 | EIXEDISON INTL | 15,510 | $897.0M | 0.06% | |
| 347 | FOXFFOX FACTORY HLDG CORP | 5,700 | $887.0M | 0.06% | |
| 348 | ILCGISHARES TR | 13,602 | $881.0M | 0.06% | |
| 349 | HDBHDFC BANK LTD | 11,887 | $869.0M | 0.06% | |
| 350 | PPLPPL CORP | 30,933 | $865.0M | 0.06% | |
| 351 | SJNKSPDR SER TR | 31,300 | $863.0M | 0.06% | |
| 352 | MGAMAGNA INTL INC | 9,314 | $863.0M | 0.06% | |
| 353 | IJHISHARES TR | 3,199 | $860.0M | 0.06% | |
| 354 | LNGCHENIERE ENERGY INC | 9,798 | $850.0M | 0.06% | |
| 355 | VIGVANGUARD SPECIALIZED FUNDS | 5,488 | $849.0M | 0.06% | |
| 356 | ELLAUDER ESTEE COS INC | 2,663 | $847.0M | 0.06% | |
| 357 | GMABGENMAB A/S | 20,731 | $846.0M | 0.06% | |
| 358 | GISGENERAL MLS INC | 13,667 | $833.0M | 0.06% | |
| 359 | IGHGPROSHARES TR | 10,865 | $831.0M | 0.06% | |
| 360 | BBAGJ P MORGAN EXCHANGE-TRADED F | 15,146 | $831.0M | 0.06% | |
| 361 | CRNCCERENCE INC | 7,772 | $829.0M | 0.06% | |
| 362 | MSIMOTOROLA SOLUTIONS INC | 3,809 | $826.0M | 0.06% | |
| 363 | GILDGILEAD SCIENCES INC | 11,926 | $821.0M | 0.06% | |
| 364 | SAPSAP SE | 5,820 | $817.0M | 0.06% | |
| 365 | BBVABANCO BILBAO VIZCAYA ARGENTA | 130,956 | $813.0M | 0.06% | |
| 366 | AQLTISHARES TR | 30,287 | $806.0M | 0.06% | |
| 367 | VRTVERTIV HOLDINGS CO | 29,488 | $805.0M | 0.06% | |
| 368 | USHYISHARES TR | 19,166 | $800.0M | 0.06% | |
| 369 | QUALISHARES TR | 6,008 | $798.0M | 0.06% | |
| 370 | ISIIONIS PHARMACEUTICALS INC | 19,887 | $793.0M | 0.06% | |
| 371 | ALSALLSTATE CORP | 6,058 | $790.0M | 0.06% | |
| 372 | NTAPNETAPP INC | 9,583 | $784.0M | 0.06% | |
| 373 | VMWEURVMWARE INC | 4,893 | $783.0M | 0.06% | |
| 374 | TSCOTRACTOR SUPPLY CO | 4,169 | $776.0M | 0.06% | |
| 375 | IWFISHARES TR | 2,813 | $764.0M | 0.05% | |
| 376 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,777 | $763.0M | 0.05% | |
| 377 | BILLBILL COM HLDGS INC | 4,155 | $761.0M | 0.05% | |
| 378 | IUSBISHARES TR | 14,217 | $760.0M | 0.05% | |
| 379 | FUODOLBY LABORATORIES INC | 7,599 | $747.0M | 0.05% | |
| 380 | 0J7QIAC INTERACTIVECORP NEW | 4,823 | $744.0M | 0.05% | |
| 381 | STZCONSTELLATION BRANDS INC | 3,174 | $742.0M | 0.05% | |
| 382 | MCHPMICROCHIP TECHNOLOGY INC. | 4,937 | $739.0M | 0.05% | |
| 383 | NOBLPROSHARES TR | 8,140 | $738.0M | 0.05% | |
| 384 | IPINTERNATIONAL PAPER CO | 12,021 | $737.0M | 0.05% | |
| 385 | CHTRCHARTER COMMUNICATIONS INC N | 1,020 | $736.0M | 0.05% | |
| 386 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,761 | $735.0M | 0.05% | |
| 387 | JVALJ P MORGAN EXCHANGE-TRADED F | 20,088 | $732.0M | 0.05% | |
| 388 | BKBANK NEW YORK MELLON CORP | 14,110 | $723.0M | 0.05% | |
| 389 | MKTXMARKETAXESS HLDGS INC | 1,548 | $718.0M | 0.05% | |
| 390 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,470 | $713.0M | 0.05% | |
| 391 | BNTXBIONTECH SE | 3,161 | $708.0M | 0.05% | |
| 392 | CTVACORTEVA INC | 15,929 | $706.0M | 0.05% | |
| 393 | FERGFERGUSON PLC NEW | 5,049 | $705.0M | 0.05% | |
| 394 | CECELANESE CORP DEL | 4,653 | $705.0M | 0.05% | |
| 395 | PUKNPRUDENTIAL PLC | 18,490 | $704.0M | 0.05% | |
| 396 | BNDXVANGUARD CHARLOTTE FDS | 12,302 | $702.0M | 0.05% | |
| 397 | SPTISPDR SER TR | 21,645 | $701.0M | 0.05% | |
| 398 | CAHCARDINAL HEALTH INC | 12,245 | $699.0M | 0.05% | |
| 399 | ZBHZIMMER BIOMET HOLDINGS INC | 4,330 | $696.0M | 0.05% | |
| 400 | IQLTISHARES TR | 18,054 | $696.0M | 0.05% |