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 |
|---|---|---|---|---|---|
| 401 | CTLEURLUMEN TECHNOLOGIES INC | 42,483 | $414.0M | 0.05% | |
| 402 | STTSTATE STR CORP | 5,658 | $412.0M | 0.05% | |
| 403 | IEURISHARES TR | 8,040 | $412.0M | 0.05% | |
| 404 | VNET21VIANET GROUP INC | 11,858 | $411.0M | 0.05% | |
| 405 | CMECME GROUP INC | 2,247 | $409.0M | 0.05% | |
| 406 | KLACKLA CORP | 1,574 | $408.0M | 0.05% | |
| 407 | SNAPSNAP INC | 8,065 | $404.0M | 0.05% | |
| 408 | AVLRUSDAVALARA INC | 2,438 | $402.0M | 0.05% | |
| 409 | IQLTISHARES TR | 11,219 | $400.0M | 0.04% | |
| 410 | DFSEURDISCOVER FINL SVCS | 4,394 | $398.0M | 0.04% | |
| 411 | CDNSCADENCE DESIGN SYSTEM INC | 2,874 | $392.0M | 0.04% | |
| 412 | SHWSHERWIN WILLIAMS CO | 532 | $391.0M | 0.04% | |
| 413 | NTNXNUTANIX INC | 12,226 | $390.0M | 0.04% | |
| 414 | LOGILOGITECH INTL S A | 3,998 | $389.0M | 0.04% | |
| 415 | ETRENTERGY CORP NEW | 3,844 | $384.0M | 0.04% | |
| 416 | QUALISHARES TR | 3,291 | $382.0M | 0.04% | |
| 417 | IBMINTERNATIONAL BUSINESS MACHS | 3,025 | $381.0M | 0.04% | |
| 418 | VYMVANGUARD WHITEHALL FDS | 4,141 | $379.0M | 0.04% | |
| 419 | BXPBOSTON PROPERTIES INC | 3,995 | $378.0M | 0.04% | |
| 420 | OKEONEOK INC NEW | 9,793 | $376.0M | 0.04% | |
| 421 | LENLENNAR CORP | 4,922 | $375.0M | 0.04% | |
| 422 | SYKSTRYKER CORPORATION | 1,529 | $375.0M | 0.04% | |
| 423 | HUNHUNTSMAN CORP | 14,883 | $374.0M | 0.04% | |
| 424 | GNTXGENTEX CORP | 11,013 | $374.0M | 0.04% | |
| 425 | DDDUPONT DE NEMOURS INC | 5,219 | $371.0M | 0.04% | |
| 426 | VODVODAFONE GROUP PLC NEW | 22,116 | $364.0M | 0.04% | |
| 427 | STAGSTAG INDL INC | 11,542 | $361.0M | 0.04% | |
| 428 | CECELANESE CORP DEL | 2,773 | $360.0M | 0.04% | |
| 429 | OVLLISTED FD TR | 11,209 | $358.0M | 0.04% | |
| 430 | LNGCHENIERE ENERGY INC | 5,906 | $355.0M | 0.04% | |
| 431 | RNGRINGCENTRAL INC | 933 | $354.0M | 0.04% | |
| 432 | JPINJ P MORGAN EXCHANGE-TRADED F | 6,056 | $353.0M | 0.04% | |
| 433 | SGENUSDSEAGEN INC | 2,007 | $352.0M | 0.04% | |
| 434 | AMGAFFILIATED MANAGERS GROUP IN | 3,466 | $352.0M | 0.04% | |
| 435 | —DUCK CREEK TECHNOLOGIES INC | 8,098 | $351.0M | 0.04% | |
| 436 | BABOEING CO | 1,637 | $350.0M | 0.04% | |
| 437 | TTELUS CORPORATION | 17,589 | $348.0M | 0.04% | |
| 438 | PEOEXELON CORP | 8,225 | $347.0M | 0.04% | |
| 439 | RDYDR REDDYS LABS LTD | 4,840 | $345.0M | 0.04% | |
| 440 | IWFISHARES TR | 1,432 | $345.0M | 0.04% | |
| 441 | VIPSVIPSHOP HOLDINGS LIMITED | 12,232 | $344.0M | 0.04% | |
| 442 | LEGLEGGETT & PLATT INC | 7,711 | $342.0M | 0.04% | |
| 443 | LAMRLAMAR ADVERTISING CO NEW | 4,042 | $336.0M | 0.04% | |
| 444 | AAONAAON INC | 5,001 | $333.0M | 0.04% | |
| 445 | RHCRH PLC | 7,800 | $332.0M | 0.04% | |
| 446 | FTNTFORTINET INC | 2,237 | $332.0M | 0.04% | |
| 447 | HASIHANNON ARMSTRONG SUST INFR C | 5,201 | $330.0M | 0.04% | |
| 448 | BHPBHP GROUP LTD | 5,044 | $330.0M | 0.04% | |
| 449 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,698 | $329.0M | 0.04% | |
| 450 | TEAMATLASSIAN CORP PLC | 1,403 | $328.0M | 0.04% | |
| 451 | WPCWP CAREY INC | 4,641 | $328.0M | 0.04% | |
| 452 | CUZCOUSINS PPTYS INC | 9,675 | $324.0M | 0.04% | |
| 453 | SPHBINVESCO EXCH TRADED FD TR II | 5,698 | $323.0M | 0.04% | |
| 454 | VXUSVANGUARD STAR FDS | 5,337 | $321.0M | 0.04% | |
| 455 | SMFGSUMITOMO MITSUI FINL GROUP I | 51,983 | $321.0M | 0.04% | |
| 456 | A4SAMERIPRISE FINL INC | 1,649 | $320.0M | 0.04% | |
| 457 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 6,266 | $320.0M | 0.04% | |
| 458 | GLGLOBE LIFE INC | 3,357 | $319.0M | 0.04% | |
| 459 | IMTMISHARES TR | 8,439 | $318.0M | 0.04% | |
| 460 | FWONALIBERTY MEDIA CORP DEL | 7,453 | $317.0M | 0.04% | |
| 461 | CHTRCHARTER COMMUNICATIONS INC N | 473 | $313.0M | 0.04% | |
| 462 | XLFISELECT SECTOR SPDR TR | 4,621 | $312.0M | 0.04% | |
| 463 | NINISOURCE INC | 13,590 | $312.0M | 0.04% | |
| 464 | ODFLOLD DOMINION FREIGHT LINE IN | 1,601 | $312.0M | 0.04% | |
| 465 | VGKVANGUARD INTL EQUITY INDEX F | 5,064 | $305.0M | 0.03% | |
| 466 | NUVAGBPNUVASIVE INC | 5,398 | $304.0M | 0.03% | |
| 467 | ROPROPER TECHNOLOGIES INC | 700 | $302.0M | 0.03% | |
| 468 | PDIPIMCO DYNAMIC INCOME FD | 11,398 | $301.0M | 0.03% | |
| 469 | MKLMARKEL CORP | 289 | $299.0M | 0.03% | |
| 470 | LRGELEGG MASON ETF INVT TR | 5,942 | $297.0M | 0.03% | |
| 471 | HAEHAEMONETICS CORP | 2,468 | $293.0M | 0.03% | |
| 472 | JECUSDJACOBS ENGR GROUP INC | 2,689 | $293.0M | 0.03% | |
| 473 | MCOMOODYS CORP | 1,007 | $292.0M | 0.03% | |
| 474 | ILMNILLUMINA INC | 783 | $290.0M | 0.03% | |
| 475 | WSOWATSCO INC | 1,281 | $290.0M | 0.03% | |
| 476 | SOSOUTHERN CO | 4,712 | $289.0M | 0.03% | |
| 477 | XSMOINVESCO EXCHANGE TRADED FD T | 6,030 | $286.0M | 0.03% | |
| 478 | VFCV F CORP | 3,335 | $285.0M | 0.03% | |
| 479 | REGNREGENERON PHARMACEUTICALS | 589 | $285.0M | 0.03% | |
| 480 | CSXCSX CORP | 3,134 | $284.0M | 0.03% | |
| 481 | MARMARRIOTT INTL INC NEW | 2,148 | $283.0M | 0.03% | |
| 482 | VBVANGUARD INDEX FDS | 1,455 | $283.0M | 0.03% | |
| 483 | SPYSPDR S&P 500 ETF TR | 758 | $283.0M | 0.03% | |
| 484 | AJGGALLAGHER ARTHUR J & CO | 2,290 | $283.0M | 0.03% | |
| 485 | SBACSBA COMMUNICATIONS CORP NEW | 1,002 | $283.0M | 0.03% | |
| 486 | CXCEMEX SAB DE CV | 54,139 | $280.0M | 0.03% | |
| 487 | FDSFACTSET RESH SYS INC | 842 | $280.0M | 0.03% | |
| 488 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,705 | $278.0M | 0.03% | |
| 489 | EEMAISHARES INC | 3,174 | $278.0M | 0.03% | |
| 490 | UMPQUSDUMPQUA HLDGS CORP | 18,393 | $278.0M | 0.03% | |
| 491 | HTHTHUAZHU GROUP LTD | 6,169 | $278.0M | 0.03% | |
| 492 | QQQEDIREXION SHS ETF TR | 3,689 | $277.0M | 0.03% | |
| 493 | KBIAKB FINL GROUP INC | 6,985 | $277.0M | 0.03% | |
| 494 | HSTHOST HOTELS & RESORTS INC | 18,944 | $277.0M | 0.03% | |
| 495 | SHYISHARES TR | 3,199 | $276.0M | 0.03% | |
| 496 | KSUEURKANSAS CITY SOUTHERN | 1,349 | $275.0M | 0.03% | |
| 497 | EQNREQUINOR ASA | 16,711 | $274.0M | 0.03% | |
| 498 | IHIISHARES TR | 833 | $273.0M | 0.03% | |
| 499 | CNCCENTENE CORP DEL | 4,540 | $273.0M | 0.03% | |
| 500 | KHCKRAFT HEINZ CO | 7,884 | $273.0M | 0.03% |