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)

StockValue
CTLEURLUMEN TECHNOLOGIES INC
$414.0M
STTSTATE STR CORP
$412.0M
IEURISHARES TR
$412.0M
VNET21VIANET GROUP INC
$411.0M
CMECME GROUP INC
$409.0M
KLACKLA CORP
$408.0M
SNAPSNAP INC
$404.0M
AVLRUSDAVALARA INC
$402.0M
IQLTISHARES TR
$400.0M
DFSEURDISCOVER FINL SVCS
$398.0M
CDNSCADENCE DESIGN SYSTEM INC
$392.0M
SHWSHERWIN WILLIAMS CO
$391.0M
NTNXNUTANIX INC
$390.0M
LOGILOGITECH INTL S A
$389.0M
ETRENTERGY CORP NEW
$384.0M
QUALISHARES TR
$382.0M
IBMINTERNATIONAL BUSINESS MACHS
$381.0M
VYMVANGUARD WHITEHALL FDS
$379.0M
BXPBOSTON PROPERTIES INC
$378.0M
OKEONEOK INC NEW
$376.0M
LENLENNAR CORP
$375.0M
SYKSTRYKER CORPORATION
$375.0M
HUNHUNTSMAN CORP
$374.0M
GNTXGENTEX CORP
$374.0M
DDDUPONT DE NEMOURS INC
$371.0M
VODVODAFONE GROUP PLC NEW
$364.0M
STAGSTAG INDL INC
$361.0M
CECELANESE CORP DEL
$360.0M
OVLLISTED FD TR
$358.0M
LNGCHENIERE ENERGY INC
$355.0M
RNGRINGCENTRAL INC
$354.0M
JPINJ P MORGAN EXCHANGE-TRADED F
$353.0M
SGENUSDSEAGEN INC
$352.0M
AMGAFFILIATED MANAGERS GROUP IN
$352.0M
DUCK CREEK TECHNOLOGIES INC
$351.0M
BABOEING CO
$350.0M
TTELUS CORPORATION
$348.0M
PEOEXELON CORP
$347.0M
RDYDR REDDYS LABS LTD
$345.0M
IWFISHARES TR
$345.0M
VIPSVIPSHOP HOLDINGS LIMITED
$344.0M
LEGLEGGETT & PLATT INC
$342.0M
LAMRLAMAR ADVERTISING CO NEW
$336.0M
AAONAAON INC
$333.0M
RHCRH PLC
$332.0M
FTNTFORTINET INC
$332.0M
HASIHANNON ARMSTRONG SUST INFR C
$330.0M
BHPBHP GROUP LTD
$330.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$329.0M
TEAMATLASSIAN CORP PLC
$328.0M
WPCWP CAREY INC
$328.0M
CUZCOUSINS PPTYS INC
$324.0M
SPHBINVESCO EXCH TRADED FD TR II
$323.0M
VXUSVANGUARD STAR FDS
$321.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$321.0M
A4SAMERIPRISE FINL INC
$320.0M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$320.0M
GLGLOBE LIFE INC
$319.0M
IMTMISHARES TR
$318.0M
FWONALIBERTY MEDIA CORP DEL
$317.0M
CHTRCHARTER COMMUNICATIONS INC N
$313.0M
XLFISELECT SECTOR SPDR TR
$312.0M
NINISOURCE INC
$312.0M
ODFLOLD DOMINION FREIGHT LINE IN
$312.0M
VGKVANGUARD INTL EQUITY INDEX F
$305.0M
NUVAGBPNUVASIVE INC
$304.0M
ROPROPER TECHNOLOGIES INC
$302.0M
PDIPIMCO DYNAMIC INCOME FD
$301.0M
MKLMARKEL CORP
$299.0M
LRGELEGG MASON ETF INVT TR
$297.0M
HAEHAEMONETICS CORP
$293.0M
JECUSDJACOBS ENGR GROUP INC
$293.0M
MCOMOODYS CORP
$292.0M
ILMNILLUMINA INC
$290.0M
WSOWATSCO INC
$290.0M
SOSOUTHERN CO
$289.0M
XSMOINVESCO EXCHANGE TRADED FD T
$286.0M
VFCV F CORP
$285.0M
REGNREGENERON PHARMACEUTICALS
$285.0M
CSXCSX CORP
$284.0M
MARMARRIOTT INTL INC NEW
$283.0M
VBVANGUARD INDEX FDS
$283.0M
SPYSPDR S&P 500 ETF TR
$283.0M
AJGGALLAGHER ARTHUR J & CO
$283.0M
SBACSBA COMMUNICATIONS CORP NEW
$283.0M
CXCEMEX SAB DE CV
$280.0M
FDSFACTSET RESH SYS INC
$280.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$278.0M
EEMAISHARES INC
$278.0M
UMPQUSDUMPQUA HLDGS CORP
$278.0M
HTHTHUAZHU GROUP LTD
$278.0M
QQQEDIREXION SHS ETF TR
$277.0M
KBIAKB FINL GROUP INC
$277.0M
HSTHOST HOTELS & RESORTS INC
$277.0M
SHYISHARES TR
$276.0M
KSUEURKANSAS CITY SOUTHERN
$275.0M
EQNREQUINOR ASA
$274.0M
IHIISHARES TR
$273.0M
CNCCENTENE CORP DEL
$273.0M
KHCKRAFT HEINZ CO
$273.0M
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