Vestmark Advisory Solutions, Inc. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.1T
Holdings
720
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (720 positions)
| Stock | Value |
|---|---|
FCXFREEPORT-MCMORAN INC | $951K |
CMICUMMINS INC | $947K |
PLDPROLOGIS INC. | $936K |
SPTISPDR SER TR | $936K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $934K |
BILSPDR SER TR | $930K |
BPBP PLC | $925K |
RIORIO TINTO PLC | $916K |
GMGENERAL MTRS CO | $907K |
EIXEDISON INTL | $907K |
SPLKCHFSPLUNK INC | $901K |
FQIDIGITAL RLTY TR INC | $900K |
MNSTMONSTER BEVERAGE CORP NEW | $897K |
ENBENBRIDGE INC | $895K |
VMCVULCAN MATLS CO | $895K |
APOEURAPOLLO GLOBAL MGMT INC | $892K |
NSYNICE LTD | $890K |
PPLPPL CORP | $890K |
LBRDKLIBERTY BROADBAND CORP | $890K |
LITELUMENTUM HLDGS INC | $889K |
WECWEC ENERGY GROUP INC | $883K |
BMTABRITISH AMERN TOB PLC | $881K |
SJNKSPDR SER TR | $879K |
ROSTROSS STORES INC | $877K |
DGDOLLAR GEN CORP NEW | $871K |
HDBHDFC BANK LTD | $868K |
AOSSMITH A O CORP | $867K |
BSXBOSTON SCIENTIFIC CORP | $856K |
PRKSSEAWORLD ENTMT INC | $854K |
USMVISHARES TR | $845K |
BNDXVANGUARD CHARLOTTE FDS | $844K |
IBMINTERNATIONAL BUSINESS MACHS | $840K |
CHTRCHARTER COMMUNICATIONS INC N | $839K |
ATRAPTARGROUP INC | $823K |
CTVACORTEVA INC | $822K |
ICEINTERCONTINENTAL EXCHANGE IN | $816K |
GISGENERAL MLS INC | $815K |
AKAMAKAMAI TECHNOLOGIES INC | $812K |
HXLHEXCEL CORP NEW | $807K |
ITGARTNER INC | $803K |
IJHISHARES TR | $802K |
ETNEATON CORP PLC | $801K |
XFEBFIRST TR EXCH TRADED FD III | $797K |
COHRII-VI INC | $795K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $791K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $787K |
GILDGILEAD SCIENCES INC | $771K |
AWNADVANCE AUTO PARTS INC | $760K |
VMWEURVMWARE INC | $758K |
IPINTERNATIONAL PAPER CO | $755K |
IRDMIRIDIUM COMMUNICATIONS INC | $752K |
OTISOTIS WORLDWIDE CORP | $739K |
FAROFARO TECHNOLOGIES INC | $735K |
ELLAUDER ESTEE COS INC | $734K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $730K |
NTAPNETAPP INC | $724K |
HIGHARTFORD FINL SVCS GROUP INC | $723K |
FOXFFOX FACTORY HLDG CORP | $723K |
FISVFISERV INC | $722K |
FUODOLBY LABORATORIES INC | $718K |
RYAAYRYANAIR HOLDINGS PLC | $713K |
MSIMOTOROLA SOLUTIONS INC | $712K |
PUKNPRUDENTIAL PLC | $711K |
CAHCARDINAL HEALTH INC | $709K |
TSCOTRACTOR SUPPLY CO | $708K |
WHRWHIRLPOOL CORP | $682K |
ARGXARGENX SE | $676K |
SAPSAP SE | $674K |
ESGUISHARES TR | $674K |
RCLROYAL CARIBBEAN GROUP | $672K |
SHOPSHOPIFY INC | $671K |
W3UWESTERN UN CO | $670K |
MKTXMARKETAXESS HLDGS INC | $667K |
LNGCHENIERE ENERGY INC | $655K |
CRNCCERENCE INC | $649K |
LYBLYONDELLBASELL INDUSTRIES N | $642K |
ZBHZIMMER BIOMET HOLDINGS INC | $638K |
VLUEISHARES TR | $638K |
ESGVVANGUARD WORLD FD | $638K |
FRCBFIRST REP BK SAN FRANCISCO C | $635K |
HDVISHARES TR | $634K |
TLSTELOS CORP MD | $633K |
UBSUBS GROUP AG | $629K |
ZZILLOW GROUP INC | $629K |
EMNEASTMAN CHEM CO | $629K |
BCCCGLOBAL X FDS | $624K |
MCHPMICROCHIP TECHNOLOGY INC. | $620K |
CNRCANADIAN NATL RY CO | $617K |
AMRSEURAMYRIS INC | $615K |
NOBLPROSHARES TR | $613K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $607K |
LUMNLUMEN TECHNOLOGIES INC | $604K |
KLACKLA CORP | $601K |
BILLBILL COM HLDGS INC | $601K |
STZCONSTELLATION BRANDS INC | $600K |
CARRCARRIER GLOBAL CORPORATION | $596K |
FERGFERGUSON PLC NEW | $592K |
ITWILLINOIS TOOL WKS INC | $592K |
ARKKARK ETF TR | $590K |
—CUBIC CORP | $590K |