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 |
|---|---|---|---|---|---|
| 501 | BWXTBWX TECHNOLOGIES INC | 7,917 | $460.0M | 0.03% | |
| 502 | ATVIEURACTIVISION BLIZZARD INC | 4,814 | $459.0M | 0.03% | |
| 503 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,455 | $459.0M | 0.03% | |
| 504 | WSOWATSCO INC | 1,600 | $459.0M | 0.03% | |
| 505 | MTUMISHARES TR | 2,605 | $452.0M | 0.03% | |
| 506 | IGVISHARES TR | 1,157 | $451.0M | 0.03% | |
| 507 | AEPAMERICAN ELEC PWR CO INC | 5,303 | $449.0M | 0.03% | |
| 508 | EMBJEMBRAER S.A. | 29,514 | $447.0M | 0.03% | |
| 509 | CMICUMMINS INC | 1,827 | $445.0M | 0.03% | |
| 510 | SYFSYNCHRONY FINANCIAL | 9,149 | $444.0M | 0.03% | |
| 511 | WWDWOODWARD INC | 3,603 | $443.0M | 0.03% | |
| 512 | ONCBEIGENE LTD | 1,291 | $443.0M | 0.03% | |
| 513 | WPCWP CAREY INC | 5,913 | $441.0M | 0.03% | |
| 514 | VXUSVANGUARD STAR FDS | 6,705 | $440.0M | 0.03% | |
| 515 | FVRRFIVERR INTL LTD | 1,810 | $439.0M | 0.03% | |
| 516 | SNOWSNOWFLAKE INC | 1,809 | $437.0M | 0.03% | |
| 517 | HPPHUDSON PAC PPTYS INC | 15,661 | $436.0M | 0.03% | |
| 518 | SIDCOMPANHIA SIDERURGICA NACION | 49,708 | $436.0M | 0.03% | |
| 519 | STAGSTAG INDL INC | 11,629 | $435.0M | 0.03% | |
| 520 | SYKSTRYKER CORPORATION | 1,671 | $434.0M | 0.03% | |
| 521 | ANGLVANECK VECTORS ETF TR | 13,036 | $429.0M | 0.03% | |
| 522 | ETRENTERGY CORP NEW | 4,303 | $429.0M | 0.03% | |
| 523 | VFCV F CORP | 5,226 | $429.0M | 0.03% | |
| 524 | CMECME GROUP INC | 2,010 | $428.0M | 0.03% | |
| 525 | AWMSKYWORKS SOLUTIONS INC | 2,227 | $427.0M | 0.03% | |
| 526 | BRBROADRIDGE FINL SOLUTIONS IN | 2,640 | $426.0M | 0.03% | |
| 527 | PKXPOSCO | 5,531 | $425.0M | 0.03% | |
| 528 | HSYHERSHEY CO | 2,430 | $423.0M | 0.03% | |
| 529 | KMXCARMAX INC | 3,279 | $423.0M | 0.03% | |
| 530 | EFAISHARES TR | 5,341 | $421.0M | 0.03% | |
| 531 | AQLTISHARES TR | 3,609 | $421.0M | 0.03% | |
| 532 | CDNSCADENCE DESIGN SYSTEM INC | 3,066 | $419.0M | 0.03% | |
| 533 | CNRCANADIAN NATL RY CO | 3,943 | $416.0M | 0.03% | |
| 534 | HUNHUNTSMAN CORP | 15,633 | $415.0M | 0.03% | |
| 535 | OMCOMNICOM GROUP INC | 5,179 | $414.0M | 0.03% | |
| 536 | VODVODAFONE GROUP PLC NEW | 24,065 | $412.0M | 0.03% | |
| 537 | ENSGENSIGN GROUP INC | 4,757 | $412.0M | 0.03% | |
| 538 | EQNREQUINOR ASA | 19,431 | $412.0M | 0.03% | |
| 539 | TXTERNIUM SA | 10,713 | $412.0M | 0.03% | |
| 540 | FWONALIBERTY MEDIA CORP DEL | 8,523 | $411.0M | 0.03% | |
| 541 | TOLTOLL BROTHERS INC | 7,089 | $410.0M | 0.03% | |
| 542 | AMEAMETEK INC | 3,064 | $409.0M | 0.03% | |
| 543 | CVNACARVANA CO | 1,334 | $403.0M | 0.03% | |
| 544 | LWLAMB WESTON HLDGS INC | 4,967 | $401.0M | 0.03% | |
| 545 | TTMCHFTATA MTRS LTD | 17,323 | $395.0M | 0.03% | |
| 546 | CSXCSX CORP | 12,279 | $394.0M | 0.03% | |
| 547 | A4SAMERIPRISE FINL INC | 1,583 | $394.0M | 0.03% | |
| 548 | HSTHOST HOTELS & RESORTS INC | 22,931 | $392.0M | 0.03% | |
| 549 | PNRPENTAIR PLC | 5,797 | $391.0M | 0.03% | |
| 550 | HIWHIGHWOODS PPTYS INC | 8,545 | $386.0M | 0.03% | |
| 551 | COHRII-VI INC | 5,316 | $386.0M | 0.03% | |
| 552 | IJRISHARES TR | 3,412 | $385.0M | 0.03% | |
| 553 | SONYSONY GROUP CORPORATION | 3,949 | $384.0M | 0.03% | |
| 554 | SANBANCO SANTANDER S.A. | 97,936 | $383.0M | 0.03% | |
| 555 | HASHASBRO INC | 4,051 | $383.0M | 0.03% | |
| 556 | IVWISHARES TR | 5,256 | $382.0M | 0.03% | |
| 557 | IUSVISHARES TR | 5,241 | $377.0M | 0.03% | |
| 558 | KTKT CORP | 27,024 | $377.0M | 0.03% | |
| 559 | TLVGRUPO TELEVISA S A B | 26,317 | $376.0M | 0.03% | |
| 560 | MTARCELORMITTAL SA LUXEMBOURG | 12,078 | $375.0M | 0.03% | |
| 561 | XSMOINVESCO EXCHANGE TRADED FD T | 6,857 | $375.0M | 0.03% | |
| 562 | FMXFOMENTO ECONOMICO MEXICANO S | 4,428 | $374.0M | 0.03% | |
| 563 | NEOGNEOGEN CORP | 8,060 | $371.0M | 0.03% | |
| 564 | PSXPHILLIPS 66 | 4,315 | $370.0M | 0.03% | |
| 565 | TTELUS CORPORATION | 16,345 | $367.0M | 0.03% | |
| 566 | SYYSYSCO CORP | 4,723 | $367.0M | 0.03% | |
| 567 | CNCCENTENE CORP DEL | 5,036 | $367.0M | 0.03% | |
| 568 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 7,653 | $365.0M | 0.03% | |
| 569 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,800 | $365.0M | 0.03% | |
| 570 | RHCRH PLC | 7,186 | $365.0M | 0.03% | |
| 571 | EXPDEXPEDITORS INTL WASH INC | 2,851 | $361.0M | 0.03% | |
| 572 | IDAIDACORP INC | 3,687 | $359.0M | 0.03% | |
| 573 | SMFGSUMITOMO MITSUI FINL GROUP I | 51,477 | $355.0M | 0.03% | |
| 574 | VYMVANGUARD WHITEHALL FDS | 3,366 | $353.0M | 0.03% | |
| 575 | SSLSASOL LTD | 22,890 | $351.0M | 0.02% | |
| 576 | GPNGLOBAL PMTS INC | 1,865 | $350.0M | 0.02% | |
| 577 | YUMCYUM CHINA HLDGS INC | 5,256 | $348.0M | 0.02% | |
| 578 | ROKROCKWELL AUTOMATION INC | 1,218 | $348.0M | 0.02% | |
| 579 | TFIITFI INTL INC | 3,820 | $348.0M | 0.02% | |
| 580 | HTHTHUAZHU GROUP LTD | 6,548 | $346.0M | 0.02% | |
| 581 | SKMEURSK TELECOM LTD | 10,991 | $345.0M | 0.02% | |
| 582 | T7DTRANSDIGM GROUP INC | 532 | $344.0M | 0.02% | |
| 583 | CUZCOUSINS PPTYS INC | 9,328 | $343.0M | 0.02% | |
| 584 | COUPEURCOUPA SOFTWARE INC | 1,306 | $342.0M | 0.02% | |
| 585 | FMHIFIRST TR EXCH TRADED FD III | 6,060 | $341.0M | 0.02% | |
| 586 | JECUSDJACOBS ENGR GROUP INC | 2,558 | $341.0M | 0.02% | |
| 587 | KSUEURKANSAS CITY SOUTHERN | 1,200 | $340.0M | 0.02% | |
| 588 | VMEO*VIMEO INC | 6,919 | $339.0M | 0.02% | |
| 589 | C1B2COMPANHIA BRASILEIRA DE DIST | 43,338 | $338.0M | 0.02% | |
| 590 | IWNISHARES TR | 2,036 | $338.0M | 0.02% | |
| 591 | SPSMSPDR SER TR | 7,677 | $337.0M | 0.02% | |
| 592 | QDFFLEXSHARES TR | 5,984 | $336.0M | 0.02% | |
| 593 | AIZASSURANT INC | 2,152 | $336.0M | 0.02% | |
| 594 | TSTENARIS S A | 15,296 | $335.0M | 0.02% | |
| 595 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,008 | $334.0M | 0.02% | |
| 596 | BOHBANK HAWAII CORP | 3,956 | $333.0M | 0.02% | |
| 597 | VTRSVIATRIS INC | 23,126 | $330.0M | 0.02% | |
| 598 | UMPQUSDUMPQUA HLDGS CORP | 17,761 | $328.0M | 0.02% | |
| 599 | PTCPTC INC | 2,312 | $327.0M | 0.02% | |
| 600 | DDOMINION ENERGY INC | 4,449 | $327.0M | 0.02% |