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 |
|---|---|---|---|---|---|
| 701 | HIGHARTFORD FINL SVCS GROUP INC | 3,757 | $233.0M | 0.02% | |
| 702 | BKNGBOOKING HOLDINGS INC | 106 | $232.0M | 0.02% | |
| 703 | DECKDECKERS OUTDOOR CORP | 605 | $232.0M | 0.02% | |
| 704 | MAAMID-AMER APT CMNTYS INC | 1,367 | $230.0M | 0.02% | |
| 705 | NTESNETEASE INC | 1,999 | $230.0M | 0.02% | |
| 706 | PCARPACCAR INC | 2,569 | $229.0M | 0.02% | |
| 707 | NVSTENVISTA HOLDINGS CORPORATION | 5,205 | $225.0M | 0.02% | |
| 708 | ORLYOREILLY AUTOMOTIVE INC | 396 | $224.0M | 0.02% | |
| 709 | —LESLIES INC | 8,154 | $224.0M | 0.02% | |
| 710 | IMTMISHARES TR | 5,784 | $224.0M | 0.02% | |
| 711 | CAKECHEESECAKE FACTORY INC | 4,136 | $224.0M | 0.02% | |
| 712 | MCKMCKESSON CORP | 1,161 | $222.0M | 0.02% | |
| 713 | IQDGWISDOMTREE TR | 5,576 | $222.0M | 0.02% | |
| 714 | DBEFDBX ETF TR | 5,887 | $221.0M | 0.02% | |
| 715 | SUISUN CMNTYS INC | 1,290 | $221.0M | 0.02% | |
| 716 | BBMCJ P MORGAN EXCHANGE-TRADED F | 2,477 | $221.0M | 0.02% | |
| 717 | SCHESCHWAB STRATEGIC TR | 6,720 | $221.0M | 0.02% | |
| 718 | WCNWASTE CONNECTIONS INC | 1,841 | $220.0M | 0.02% | |
| 719 | VMBSVANGUARD SCOTTSDALE FDS | 4,119 | $220.0M | 0.02% | |
| 720 | SPIPSPDR SER TR | 7,020 | $219.0M | 0.02% | |
| 721 | SLG2EURSL GREEN RLTY CORP | 2,734 | $219.0M | 0.02% | |
| 722 | SNPSSYNOPSYS INC | 795 | $219.0M | 0.02% | |
| 723 | MPTMEDICAL PPTYS TRUST INC | 10,866 | $218.0M | 0.02% | |
| 724 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 4,459 | $218.0M | 0.02% | |
| 725 | CSLCARLISLE COS INC | 1,140 | $218.0M | 0.02% | |
| 726 | CCKCROWN HLDGS INC | 2,129 | $218.0M | 0.02% | |
| 727 | RPMRPM INTL INC | 2,433 | $216.0M | 0.02% | |
| 728 | IYEISHARES TR | 7,383 | $215.0M | 0.02% | |
| 729 | ABNBAIRBNB INC | 1,395 | $214.0M | 0.02% | |
| 730 | CA8ACACI INTL INC | 838 | $214.0M | 0.02% | |
| 731 | UNMUNUM GROUP | 7,539 | $214.0M | 0.02% | |
| 732 | EAELECTRONIC ARTS INC | 1,486 | $214.0M | 0.02% | |
| 733 | DPZDOMINOS PIZZA INC | 459 | $214.0M | 0.02% | |
| 734 | BF/BBROWN FORMAN CORP | 2,838 | $213.0M | 0.02% | |
| 735 | CASYCASEYS GEN STORES INC | 1,087 | $212.0M | 0.02% | |
| 736 | IQVIQVIA HLDGS INC | 874 | $212.0M | 0.02% | |
| 737 | KBWBINVESCO EXCH TRADED FD TR II | 3,269 | $211.0M | 0.02% | |
| 738 | KKRKKR & CO INC | 3,548 | $210.0M | 0.01% | |
| 739 | NSYNICE LTD | 846 | $209.0M | 0.01% | |
| 740 | BAMBROOKFIELD ASSET MGMT INC | 4,097 | $209.0M | 0.01% | |
| 741 | CICIGNA CORP NEW | 883 | $209.0M | 0.01% | |
| 742 | HEDJWISDOMTREE TR | 2,711 | $207.0M | 0.01% | |
| 743 | CABOCABLE ONE INC | 108 | $207.0M | 0.01% | |
| 744 | LM03LIBERTY MEDIA CORP DEL | 4,434 | $207.0M | 0.01% | |
| 745 | NCNO*NCINO INC | 3,452 | $207.0M | 0.01% | |
| 746 | DWASINVESCO EXCH TRADED FD TR II | 2,295 | $206.0M | 0.01% | |
| 747 | COMTISHARES U S ETF TR | 5,978 | $206.0M | 0.01% | |
| 748 | BKIEURBLACK KNIGHT INC | 2,648 | $206.0M | 0.01% | |
| 749 | CARGCARGURUS INC | 7,855 | $206.0M | 0.01% | |
| 750 | RMERESMED INC | 826 | $204.0M | 0.01% | |
| 751 | VWOVANGUARD INTL EQUITY INDEX F | 3,763 | $204.0M | 0.01% | |
| 752 | SIVBEURSVB FINANCIAL GROUP | 366 | $204.0M | 0.01% | |
| 753 | JBHTHUNT J B TRANS SVCS INC | 1,247 | $203.0M | 0.01% | |
| 754 | UNVREURUNIVAR SOLUTIONS USA INC | 8,275 | $202.0M | 0.01% | |
| 755 | PACWUSDPACWEST BANCORP DEL | 4,862 | $200.0M | 0.01% | |
| 756 | BBDBANCO BRADESCO S A | 31,973 | $164.0M | 0.01% | |
| 757 | ITUBITAU UNIBANCO HLDG S A | 25,146 | $151.0M | 0.01% | |
| 758 | —SWEDISH EXPT CR CORP | 21,978 | $140.0M | 0.01% | |
| 759 | PAGPPLAINS GP HLDGS L P | 10,295 | $123.0M | 0.01% | |
| 760 | DNOWNOW INC | 10,596 | $101.0M | 0.01% | |
| 761 | IMGNEURIMMUNOGEN INC | 14,730 | $97.0M | 0.01% | |
| 762 | ASXASE TECHNOLOGY HLDG CO LTD | 11,758 | $95.0M | 0.01% | |
| 763 | WITWIPRO LTD | 11,741 | $92.0M | 0.01% |
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