Vestmark Advisory Solutions, Inc. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$891.2B
Holdings
588
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESGVVANGUARD WORLD FD | 9,627 | $676.0M | 0.08% | |
| 302 | RYAAYRYANAIR HOLDINGS PLC | 6,083 | $669.0M | 0.08% | |
| 303 | WDAYWORKDAY INC | 2,787 | $668.0M | 0.07% | |
| 304 | MSIMOTOROLA SOLUTIONS INC | 3,922 | $667.0M | 0.07% | |
| 305 | LYBLYONDELLBASELL INDUSTRIES N | 7,275 | $667.0M | 0.07% | |
| 306 | GILDGILEAD SCIENCES INC | 11,380 | $663.0M | 0.07% | |
| 307 | VYMIVANGUARD WHITEHALL FDS | 10,812 | $657.0M | 0.07% | |
| 308 | WYWEYERHAEUSER CO MTN BE | 19,277 | $646.0M | 0.07% | |
| 309 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,872 | $644.0M | 0.07% | |
| 310 | CTVACORTEVA INC | 16,447 | $637.0M | 0.07% | |
| 311 | SAPSAP SE | 4,876 | $636.0M | 0.07% | |
| 312 | AMATAPPLIED MATLS INC | 7,336 | $633.0M | 0.07% | |
| 313 | VGITVANGUARD SCOTTSDALE FDS | 9,014 | $626.0M | 0.07% | |
| 314 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,149 | $625.0M | 0.07% | |
| 315 | FOXFFOX FACTORY HLDG CORP | 5,900 | $624.0M | 0.07% | |
| 316 | TDOCTELADOC HEALTH INC | 3,115 | $623.0M | 0.07% | |
| 317 | ACWIISHARES TR | 6,635 | $602.0M | 0.07% | |
| 318 | GSKGLAXOSMITHKLINE PLC | 16,167 | $595.0M | 0.07% | |
| 319 | ATHMAUTOHOME INC | 5,886 | $586.0M | 0.07% | |
| 320 | BILLBILL COM HLDGS INC | 4,280 | $584.0M | 0.07% | |
| 321 | AFWALIGN TECHNOLOGY INC | 1,092 | $584.0M | 0.07% | |
| 322 | GMGENERAL MTRS CO | 13,823 | $576.0M | 0.06% | |
| 323 | GPNGLOBAL PMTS INC | 2,672 | $576.0M | 0.06% | |
| 324 | MTUMISHARES TR | 3,568 | $575.0M | 0.06% | |
| 325 | CAHCARDINAL HEALTH INC | 10,684 | $572.0M | 0.06% | |
| 326 | EWEDWARDS LIFESCIENCES CORP | 6,271 | $572.0M | 0.06% | |
| 327 | ACWVISHARES INC | 5,883 | $570.0M | 0.06% | |
| 328 | EMNEASTMAN CHEM CO | 5,683 | $570.0M | 0.06% | |
| 329 | FRCBFIRST REP BK SAN FRANCISCO C | 3,864 | $568.0M | 0.06% | |
| 330 | GKDGRAND CANYON ED INC | 6,078 | $566.0M | 0.06% | |
| 331 | BILSPDR SER TR | 6,182 | $566.0M | 0.06% | |
| 332 | AOSSMITH A O CORP | 10,239 | $561.0M | 0.06% | |
| 333 | UBSUBS GROUP AG | 39,505 | $558.0M | 0.06% | |
| 334 | OTISOTIS WORLDWIDE CORP | 8,210 | $555.0M | 0.06% | |
| 335 | MCHPMICROCHIP TECHNOLOGY INC. | 3,993 | $552.0M | 0.06% | |
| 336 | ITWILLINOIS TOOL WKS INC | 2,704 | $551.0M | 0.06% | |
| 337 | CMICUMMINS INC | 2,414 | $548.0M | 0.06% | |
| 338 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,676 | $547.0M | 0.06% | |
| 339 | ISRGINTUITIVE SURGICAL INC | 668 | $546.0M | 0.06% | |
| 340 | AMCRAMCOR PLC | 46,130 | $543.0M | 0.06% | |
| 341 | CARRCARRIER GLOBAL CORPORATION | 14,359 | $542.0M | 0.06% | |
| 342 | HDBHDFC BANK LTD | 7,475 | $540.0M | 0.06% | |
| 343 | HASHASBRO INC | 5,726 | $536.0M | 0.06% | |
| 344 | BCCCGLOBAL X FDS | 25,007 | $530.0M | 0.06% | |
| 345 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,158 | $529.0M | 0.06% | |
| 346 | SYYSYSCO CORP | 7,080 | $526.0M | 0.06% | |
| 347 | WFCWELLS FARGO CO NEW | 17,151 | $518.0M | 0.06% | |
| 348 | VIGVANGUARD SPECIALIZED FUNDS | 3,652 | $516.0M | 0.06% | |
| 349 | FAFFIRST AMERN FINL CORP | 9,870 | $510.0M | 0.06% | |
| 350 | VEAVANGUARD TAX-MANAGED INTL FD | 10,718 | $506.0M | 0.06% | |
| 351 | EDGGOLD FIELDS LTD | 54,339 | $504.0M | 0.06% | |
| 352 | ICEINTERCONTINENTAL EXCHANGE IN | 4,360 | $503.0M | 0.06% | |
| 353 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,769 | $503.0M | 0.06% | |
| 354 | IGMISHARES TR | 1,436 | $502.0M | 0.06% | |
| 355 | BRBROADRIDGE FINL SOLUTIONS IN | 3,253 | $498.0M | 0.06% | |
| 356 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,675 | $497.0M | 0.06% | |
| 357 | WHRWHIRLPOOL CORP | 2,747 | $496.0M | 0.06% | |
| 358 | WRKUSDWESTROCK CO | 11,275 | $491.0M | 0.06% | |
| 359 | ILCGISHARES TR | 1,695 | $491.0M | 0.06% | |
| 360 | IVWISHARES TR | 7,677 | $490.0M | 0.05% | |
| 361 | XFEBFIRST TR EXCH TRADED FD III | 24,261 | $490.0M | 0.05% | |
| 362 | DDOMINION ENERGY INC | 6,411 | $482.0M | 0.05% | |
| 363 | ANGLVANECK VECTORS ETF TR | 14,942 | $480.0M | 0.05% | |
| 364 | CLCOLGATE PALMOLIVE CO | 5,601 | $479.0M | 0.05% | |
| 365 | ZBHZIMMER BIOMET HOLDINGS INC | 3,080 | $475.0M | 0.05% | |
| 366 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,384 | $472.0M | 0.05% | |
| 367 | VLUEISHARES TR | 5,428 | $472.0M | 0.05% | |
| 368 | AQLTISHARES TR | 4,894 | $471.0M | 0.05% | |
| 369 | CNRCANADIAN NATL RY CO | 4,261 | $468.0M | 0.05% | |
| 370 | W3UWESTERN UN CO | 21,237 | $466.0M | 0.05% | |
| 371 | MORNMORNINGSTAR INC | 2,007 | $465.0M | 0.05% | |
| 372 | TTENTOTAL SE | 11,107 | $465.0M | 0.05% | |
| 373 | HBANHUNTINGTON BANCSHARES INC | 36,766 | $464.0M | 0.05% | |
| 374 | ELVANTHEM INC | 1,444 | $464.0M | 0.05% | |
| 375 | SCHWSCHWAB CHARLES CORP | 8,689 | $461.0M | 0.05% | |
| 376 | SBSWSIBANYE STILLWATER LTD | 28,969 | $460.0M | 0.05% | |
| 377 | 0VVBVIACOMCBS INC | 12,315 | $459.0M | 0.05% | |
| 378 | ATVIEURACTIVISION BLIZZARD INC | 4,906 | $456.0M | 0.05% | |
| 379 | DEMWISDOMTREE TR | 11,060 | $455.0M | 0.05% | |
| 380 | ORIOLD REP INTL CORP | 23,051 | $454.0M | 0.05% | |
| 381 | IYWISHARES TR | 5,247 | $446.0M | 0.05% | |
| 382 | WWDWOODWARD INC | 3,659 | $445.0M | 0.05% | |
| 383 | ELLAUDER ESTEE COS INC | 1,663 | $443.0M | 0.05% | |
| 384 | HEIHEICO CORP NEW | 3,769 | $441.0M | 0.05% | |
| 385 | IGVISHARES TR | 1,242 | $440.0M | 0.05% | |
| 386 | PXDEURPIONEER NAT RES CO | 3,867 | $440.0M | 0.05% | |
| 387 | TALTAL EDUCATION GROUP | 6,117 | $437.0M | 0.05% | |
| 388 | ICLRICON PLC | 2,243 | $437.0M | 0.05% | |
| 389 | HUMHUMANA INC | 1,062 | $436.0M | 0.05% | |
| 390 | BIVVANGUARD BD INDEX FDS | 4,651 | $432.0M | 0.05% | |
| 391 | HCSGHEALTHCARE SVCS GROUP INC | 15,389 | $432.0M | 0.05% | |
| 392 | PORPORTLAND GEN ELEC CO | 10,086 | $431.0M | 0.05% | |
| 393 | VTIPVANGUARD MALVERN FDS | 8,342 | $426.0M | 0.05% | |
| 394 | SONYSONY CORP | 4,199 | $425.0M | 0.05% | |
| 395 | GWREGUIDEWIRE SOFTWARE INC | 3,305 | $425.0M | 0.05% | |
| 396 | PUKNPRUDENTIAL PLC | 11,416 | $422.0M | 0.05% | |
| 397 | —NATIONAL INSTRS CORP | 9,550 | $420.0M | 0.05% | |
| 398 | ARKKARK ETF TR | 3,375 | $420.0M | 0.05% | |
| 399 | HXLHEXCEL CORP NEW | 8,613 | $418.0M | 0.05% | |
| 400 | BWXTBWX TECHNOLOGIES INC | 6,891 | $415.0M | 0.05% |