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 |
|---|---|---|---|---|---|
| 401 | ESGVVANGUARD WORLD FD | 8,646 | $692.0M | 0.05% | |
| 402 | DCIDONALDSON INC | 10,789 | $685.0M | 0.05% | |
| 403 | OTISOTIS WORLDWIDE CORP | 8,363 | $684.0M | 0.05% | |
| 404 | EMNEASTMAN CHEM CO | 5,858 | $684.0M | 0.05% | |
| 405 | ITWILLINOIS TOOL WKS INC | 3,049 | $682.0M | 0.05% | |
| 406 | RYAAYRYANAIR HOLDINGS PLC | 6,293 | $681.0M | 0.05% | |
| 407 | ODFLOLD DOMINION FREIGHT LINE IN | 2,679 | $680.0M | 0.05% | |
| 408 | NTRNUTRIEN LTD | 11,139 | $675.0M | 0.05% | |
| 409 | VLUEISHARES TR | 6,406 | $673.0M | 0.05% | |
| 410 | WHRWHIRLPOOL CORP | 3,015 | $657.0M | 0.05% | |
| 411 | AOSSMITH A O CORP | 9,100 | $656.0M | 0.05% | |
| 412 | CVSCVS HEALTH CORP | 7,799 | $651.0M | 0.05% | |
| 413 | KLACKLA CORP | 1,997 | $647.0M | 0.05% | |
| 414 | LYBLYONDELLBASELL INDUSTRIES N | 6,268 | $645.0M | 0.05% | |
| 415 | BSXBOSTON SCIENTIFIC CORP | 14,671 | $627.0M | 0.04% | |
| 416 | LYFTLYFT INC | 10,364 | $627.0M | 0.04% | |
| 417 | DACDANAOS CORPORATION | 8,144 | $625.0M | 0.04% | |
| 418 | HCSGHEALTHCARE SVCS GROUP INC | 19,721 | $623.0M | 0.04% | |
| 419 | BCCCGLOBAL X FDS | 24,076 | $620.0M | 0.04% | |
| 420 | LRCXEURLAM RESEARCH CORP | 954 | $620.0M | 0.04% | |
| 421 | VGITVANGUARD SCOTTSDALE FDS | 9,120 | $618.0M | 0.04% | |
| 422 | LENLENNAR CORP | 6,179 | $614.0M | 0.04% | |
| 423 | DFSEURDISCOVER FINL SVCS | 5,188 | $614.0M | 0.04% | |
| 424 | BCSBARCLAYS PLC | 63,558 | $613.0M | 0.04% | |
| 425 | FAFFIRST AMERN FINL CORP | 9,821 | $612.0M | 0.04% | |
| 426 | WECWEC ENERGY GROUP INC | 6,873 | $611.0M | 0.04% | |
| 427 | UBSUBS GROUP AG | 39,612 | $608.0M | 0.04% | |
| 428 | HXLHEXCEL CORP NEW | 9,702 | $605.0M | 0.04% | |
| 429 | HDVISHARES TR | 6,270 | $605.0M | 0.04% | |
| 430 | SCHWSCHWAB CHARLES CORP | 8,233 | $599.0M | 0.04% | |
| 431 | LUMNLUMEN TECHNOLOGIES INC | 43,892 | $596.0M | 0.04% | |
| 432 | ZZILLOW GROUP INC | 4,855 | $593.0M | 0.04% | |
| 433 | COSTCOSTCO WHSL CORP NEW | 1,491 | $590.0M | 0.04% | |
| 434 | ORIOLD REP INTL CORP | 23,402 | $583.0M | 0.04% | |
| 435 | WRKUSDWESTROCK CO | 10,922 | $581.0M | 0.04% | |
| 436 | ROPROPER TECHNOLOGIES INC | 1,229 | $578.0M | 0.04% | |
| 437 | ARKKARK ETF TR | 4,416 | $578.0M | 0.04% | |
| 438 | IGMISHARES TR | 1,432 | $578.0M | 0.04% | |
| 439 | SHWSHERWIN WILLIAMS CO | 2,116 | $577.0M | 0.04% | |
| 440 | TMUST-MOBILE US INC | 3,972 | $575.0M | 0.04% | |
| 441 | TDOCTELADOC HEALTH INC | 3,444 | $573.0M | 0.04% | |
| 442 | VYMIVANGUARD WHITEHALL FDS | 8,378 | $570.0M | 0.04% | |
| 443 | ISRGINTUITIVE SURGICAL INC | 618 | $568.0M | 0.04% | |
| 444 | LEGLEGGETT & PLATT INC | 10,931 | $566.0M | 0.04% | |
| 445 | ELVANTHEM INC | 1,473 | $562.0M | 0.04% | |
| 446 | REEVEREST RE GROUP LTD | 2,221 | $560.0M | 0.04% | |
| 447 | NUANEURNUANCE COMMUNICATIONS INC | 10,281 | $560.0M | 0.04% | |
| 448 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,908 | $552.0M | 0.04% | |
| 449 | SBCSABRA HEALTH CARE REIT INC | 30,082 | $547.0M | 0.04% | |
| 450 | FNDFLOOR & DECOR HLDGS INC | 5,174 | $547.0M | 0.04% | |
| 451 | FTNTFORTINET INC | 2,249 | $536.0M | 0.04% | |
| 452 | HIMXHIMAX TECHNOLOGIES INC | 32,022 | $533.0M | 0.04% | |
| 453 | OREALTY INCOME CORP | 7,976 | $532.0M | 0.04% | |
| 454 | —2U INC | 12,709 | $530.0M | 0.04% | |
| 455 | DRQEURDRIL-QUIP INC | 15,672 | $530.0M | 0.04% | |
| 456 | CLCOLGATE PALMOLIVE CO | 6,491 | $528.0M | 0.04% | |
| 457 | WMGWARNER MUSIC GROUP CORP | 14,646 | $528.0M | 0.04% | |
| 458 | GNTXGENTEX CORP | 15,941 | $527.0M | 0.04% | |
| 459 | DDDUPONT DE NEMOURS INC | 6,782 | $525.0M | 0.04% | |
| 460 | HUMHUMANA INC | 1,181 | $523.0M | 0.04% | |
| 461 | EEMISHARES TR | 9,483 | $523.0M | 0.04% | |
| 462 | CLVTCLARIVATE PLC | 18,956 | $522.0M | 0.04% | |
| 463 | SNAPSNAP INC | 7,613 | $519.0M | 0.04% | |
| 464 | IBNICICI BANK LIMITED | 30,320 | $518.0M | 0.04% | |
| 465 | MCOMOODYS CORP | 1,424 | $516.0M | 0.04% | |
| 466 | JEFJEFFERIES FINL GROUP INC | 15,076 | $516.0M | 0.04% | |
| 467 | AMCRAMCOR PLC | 44,934 | $515.0M | 0.04% | |
| 468 | CBOECBOE GLOBAL MKTS INC | 4,312 | $513.0M | 0.04% | |
| 469 | SBSWSIBANYE STILLWATER LTD | 30,402 | $509.0M | 0.04% | |
| 470 | LOGILOGITECH INTL S A | 4,207 | $509.0M | 0.04% | |
| 471 | VEAVANGUARD TAX-MANAGED INTL FD | 9,857 | $508.0M | 0.04% | |
| 472 | IYWISHARES TR | 5,097 | $507.0M | 0.04% | |
| 473 | VALEVALE S A | 22,134 | $505.0M | 0.04% | |
| 474 | —NATIONAL INSTRS CORP | 11,927 | $504.0M | 0.04% | |
| 475 | MARMARRIOTT INTL INC NEW | 3,681 | $503.0M | 0.04% | |
| 476 | MPCMARATHON PETE CORP | 8,300 | $502.0M | 0.04% | |
| 477 | MORNMORNINGSTAR INC | 1,948 | $501.0M | 0.04% | |
| 478 | LRGELEGG MASON ETF INVT TR | 8,895 | $497.0M | 0.04% | |
| 479 | SRPTSAREPTA THERAPEUTICS INC | 6,362 | $495.0M | 0.04% | |
| 480 | ACWVISHARES INC | 4,785 | $492.0M | 0.04% | |
| 481 | TPLTEXAS PACIFIC LAND CORPORATI | 305 | $488.0M | 0.03% | |
| 482 | BXPBOSTON PROPERTIES INC | 4,239 | $486.0M | 0.03% | |
| 483 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,684 | $484.0M | 0.03% | |
| 484 | 0VVBVIACOMCBS INC | 10,678 | $483.0M | 0.03% | |
| 485 | SUSUNCOR ENERGY INC NEW | 20,155 | $483.0M | 0.03% | |
| 486 | HEIHEICO CORP NEW | 3,891 | $483.0M | 0.03% | |
| 487 | RFREGIONS FINANCIAL CORP NEW | 23,821 | $481.0M | 0.03% | |
| 488 | PORPORTLAND GEN ELEC CO | 10,418 | $480.0M | 0.03% | |
| 489 | GSKGLAXOSMITHKLINE PLC | 12,008 | $478.0M | 0.03% | |
| 490 | BHPBHP GROUP LTD | 6,505 | $474.0M | 0.03% | |
| 491 | CARRCARRIER GLOBAL CORPORATION | 9,732 | $473.0M | 0.03% | |
| 492 | BABOEING CO | 1,960 | $470.0M | 0.03% | |
| 493 | INGING GROEP N.V. | 35,536 | $470.0M | 0.03% | |
| 494 | STTSTATE STR CORP | 5,697 | $469.0M | 0.03% | |
| 495 | IWMISHARES TR | 2,041 | $468.0M | 0.03% | |
| 496 | CXCEMEX SAB DE CV | 55,345 | $465.0M | 0.03% | |
| 497 | IFVFIRST TR EXCHANGE-TRADED FD | 18,880 | $465.0M | 0.03% | |
| 498 | NUVAGBPNUVASIVE INC | 6,866 | $465.0M | 0.03% | |
| 499 | GWREGUIDEWIRE SOFTWARE INC | 4,120 | $464.0M | 0.03% | |
| 500 | DLTRDOLLAR TREE INC | 4,653 | $463.0M | 0.03% |