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 |
|---|---|---|---|---|---|
| 201 | FPXIFIRST TR EXCHANGE TRADED FD | 17,922 | $1.2B | 0.14% | |
| 202 | COFCAPITAL ONE FINL CORP | 12,447 | $1.2B | 0.14% | |
| 203 | WMBWILLIAMS COS INC | 61,359 | $1.2B | 0.14% | |
| 204 | EFGISHARES TR | 12,172 | $1.2B | 0.14% | |
| 205 | DISCAUSDDISCOVERY INC | 40,353 | $1.2B | 0.14% | |
| 206 | TOTLSSGA ACTIVE ETF TR | 24,597 | $1.2B | 0.14% | |
| 207 | NSCNORFOLK SOUTHN CORP | 5,096 | $1.2B | 0.14% | |
| 208 | NFLXNETFLIX INC | 2,235 | $1.2B | 0.14% | |
| 209 | BUDANHEUSER BUSCH INBEV SA/NV | 17,248 | $1.2B | 0.14% | |
| 210 | TLTISHARES TR | 7,613 | $1.2B | 0.13% | |
| 211 | AZOAUTOZONE INC | 1,000 | $1.2B | 0.13% | |
| 212 | PANWPALO ALTO NETWORKS INC | 3,334 | $1.2B | 0.13% | |
| 213 | TYLTYLER TECHNOLOGIES INC | 2,682 | $1.2B | 0.13% | |
| 214 | AKAMAKAMAI TECHNOLOGIES INC | 11,138 | $1.2B | 0.13% | |
| 215 | TIPISHARES TR | 9,145 | $1.2B | 0.13% | |
| 216 | —LABORATORY CORP AMER HLDGS | 5,701 | $1.2B | 0.13% | |
| 217 | DOCHEALTHPEAK PROPERTIES INC | 38,142 | $1.2B | 0.13% | |
| 218 | ABGAMERISOURCEBERGEN CORP | 11,748 | $1.1B | 0.13% | |
| 219 | USHYISHARES TR | 27,469 | $1.1B | 0.13% | |
| 220 | VEEVVEEVA SYS INC | 4,146 | $1.1B | 0.13% | |
| 221 | ISIIONIS PHARMACEUTICALS INC | 19,875 | $1.1B | 0.13% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 9,566 | $1.1B | 0.13% | |
| 223 | ALXNALEXION PHARMACEUTICALS INC | 7,142 | $1.1B | 0.13% | |
| 224 | GLOBGLOBANT S A | 5,117 | $1.1B | 0.13% | |
| 225 | MOALTRIA GROUP INC | 26,989 | $1.1B | 0.12% | |
| 226 | SPLKCHFSPLUNK INC | 6,476 | $1.1B | 0.12% | |
| 227 | KEYKEYCORP | 66,927 | $1.1B | 0.12% | |
| 228 | FASTFASTENAL CO | 22,465 | $1.1B | 0.12% | |
| 229 | ALCALCON AG | 16,625 | $1.1B | 0.12% | |
| 230 | DGDOLLAR GEN CORP NEW | 5,116 | $1.1B | 0.12% | |
| 231 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,871 | $1.1B | 0.12% | |
| 232 | APTVAPTIV PLC | 8,205 | $1.1B | 0.12% | |
| 233 | PHGKONINKLIJKE PHILIPS N V | 19,631 | $1.1B | 0.12% | |
| 234 | VRSKVERISK ANALYTICS INC | 5,112 | $1.1B | 0.12% | |
| 235 | NSYNICE LTD | 3,699 | $1.0B | 0.12% | |
| 236 | GWWGRAINGER W W INC | 2,530 | $1.0B | 0.12% | |
| 237 | METMETLIFE INC | 21,820 | $1.0B | 0.11% | |
| 238 | IYGISHARES TR | 6,787 | $1.0B | 0.11% | |
| 239 | AONAON PLC | 4,759 | $1.0B | 0.11% | |
| 240 | ENBENBRIDGE INC | 31,317 | $1.0B | 0.11% | |
| 241 | BDXBECTON DICKINSON & CO | 3,975 | $995.0M | 0.11% | |
| 242 | MGAMAGNA INTL INC | 13,994 | $991.0M | 0.11% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 24,698 | $985.0M | 0.11% | |
| 244 | EMREMERSON ELEC CO | 11,957 | $961.0M | 0.11% | |
| 245 | KMIKINDER MORGAN INC DEL | 69,990 | $957.0M | 0.11% | |
| 246 | BNDXVANGUARD CHARLOTTE FDS | 16,299 | $954.0M | 0.11% | |
| 247 | EIXEDISON INTL | 15,133 | $951.0M | 0.11% | |
| 248 | PLDPROLOGIS INC. | 9,480 | $945.0M | 0.11% | |
| 249 | USMVISHARES TR | 13,888 | $943.0M | 0.11% | |
| 250 | WECWEC ENERGY GROUP INC | 10,156 | $935.0M | 0.10% | |
| 251 | APOEURAPOLLO GLOBAL MGMT INC | 18,974 | $929.0M | 0.10% | |
| 252 | RBAGBPRITCHIE BROS AUCTIONEERS | 13,339 | $928.0M | 0.10% | |
| 253 | NTAPNETAPP INC | 13,959 | $925.0M | 0.10% | |
| 254 | SPGIS&P GLOBAL INC | 2,801 | $921.0M | 0.10% | |
| 255 | LBRDKLIBERTY BROADBAND CORP | 5,776 | $915.0M | 0.10% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 2,995 | $913.0M | 0.10% | |
| 257 | MNSTMONSTER BEVERAGE CORP NEW | 9,817 | $908.0M | 0.10% | |
| 258 | SHYGISHARES TR | 19,914 | $905.0M | 0.10% | |
| 259 | AIGAMERICAN INTL GROUP INC | 23,475 | $889.0M | 0.10% | |
| 260 | AMEDAMEDISYS INC | 3,022 | $886.0M | 0.10% | |
| 261 | ETNEATON CORP PLC | 7,375 | $886.0M | 0.10% | |
| 262 | IWDISHARES TR | 6,453 | $882.0M | 0.10% | |
| 263 | RIORIO TINTO PLC | 11,687 | $879.0M | 0.10% | |
| 264 | ORCLORACLE CORP | 13,397 | $867.0M | 0.10% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 4,909 | $865.0M | 0.10% | |
| 266 | GSGOLDMAN SACHS GROUP INC | 3,232 | $852.0M | 0.10% | |
| 267 | VMWEURVMWARE INC | 5,995 | $841.0M | 0.09% | |
| 268 | WSTWEST PHARMACEUTICAL SVSC INC | 2,953 | $837.0M | 0.09% | |
| 269 | IJHISHARES TR | 3,624 | $833.0M | 0.09% | |
| 270 | HEIHEICO CORP NEW | 6,292 | $833.0M | 0.09% | |
| 271 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,397 | $811.0M | 0.09% | |
| 272 | GISGENERAL MLS INC | 13,757 | $809.0M | 0.09% | |
| 273 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,783 | $804.0M | 0.09% | |
| 274 | MTBM & T BK CORP | 6,286 | $800.0M | 0.09% | |
| 275 | VMCVULCAN MATLS CO | 5,354 | $794.0M | 0.09% | |
| 276 | —IAC INTERACTIVECORP NEW | 4,186 | $793.0M | 0.09% | |
| 277 | PPLPPL CORP | 28,116 | $793.0M | 0.09% | |
| 278 | IDXXIDEXX LABS INC | 1,575 | $787.0M | 0.09% | |
| 279 | IPGINTERPUBLIC GROUP COS INC | 33,376 | $785.0M | 0.09% | |
| 280 | GMABGENMAB A/S | 18,975 | $772.0M | 0.09% | |
| 281 | BMTABRITISH AMERN TOB PLC | 20,427 | $766.0M | 0.09% | |
| 282 | VGTVANGUARD WORLD FDS | 2,122 | $751.0M | 0.08% | |
| 283 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,014 | $737.0M | 0.08% | |
| 284 | FIVEFIVE BELOW INC | 4,206 | $736.0M | 0.08% | |
| 285 | HIGHARTFORD FINL SVCS GROUP INC | 14,924 | $731.0M | 0.08% | |
| 286 | IPINTERNATIONAL PAPER CO | 14,683 | $730.0M | 0.08% | |
| 287 | CVSCVS HEALTH CORP | 10,642 | $727.0M | 0.08% | |
| 288 | NUENUCOR CORP | 13,521 | $719.0M | 0.08% | |
| 289 | AWNADVANCE AUTO PARTS INC | 4,539 | $715.0M | 0.08% | |
| 290 | MKTXMARKETAXESS HLDGS INC | 1,248 | $712.0M | 0.08% | |
| 291 | INTUINTUIT | 1,865 | $709.0M | 0.08% | |
| 292 | ROSTROSS STORES INC | 5,749 | $706.0M | 0.08% | |
| 293 | PRLBPROTO LABS INC | 4,605 | $706.0M | 0.08% | |
| 294 | ARGXARGENX SE | 2,385 | $701.0M | 0.08% | |
| 295 | BSXBOSTON SCIENTIFIC CORP | 19,454 | $699.0M | 0.08% | |
| 296 | HDVISHARES TR | 7,960 | $698.0M | 0.08% | |
| 297 | ITGARTNER INC | 4,339 | $695.0M | 0.08% | |
| 298 | CRNCCERENCE INC | 6,847 | $688.0M | 0.08% | |
| 299 | FUODOLBY LABORATORIES INC | 7,050 | $685.0M | 0.08% | |
| 300 | STZCONSTELLATION BRANDS INC | 3,122 | $684.0M | 0.08% |