Vestmark Advisory Solutions, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
805
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMGNAMGEN INC | 5,765 | $1.2B | 0.08% | |
| 302 | HUBSHUBSPOT INC | 1,812 | $1.2B | 0.08% | |
| 303 | NOCNORTHROP GRUMMAN CORP | 3,389 | $1.2B | 0.08% | |
| 304 | MTBM & T BK CORP | 8,141 | $1.2B | 0.08% | |
| 305 | MUMICRON TECHNOLOGY INC | 17,076 | $1.2B | 0.08% | |
| 306 | KMIKINDER MORGAN INC DEL | 70,117 | $1.2B | 0.08% | |
| 307 | WDAYWORKDAY INC | 4,662 | $1.2B | 0.08% | |
| 308 | ITGARTNER INC | 3,811 | $1.2B | 0.08% | |
| 309 | MNSTMONSTER BEVERAGE CORP NEW | 13,029 | $1.2B | 0.08% | |
| 310 | BBINJ P MORGAN EXCHANGE-TRADED F | 19,548 | $1.1B | 0.08% | |
| 311 | ROSTROSS STORES INC | 10,299 | $1.1B | 0.08% | |
| 312 | NUENUCOR CORP | 11,353 | $1.1B | 0.08% | |
| 313 | BABAALIBABA GROUP HLDG LTD | 7,524 | $1.1B | 0.08% | |
| 314 | AVLRUSDAVALARA INC | 6,349 | $1.1B | 0.08% | |
| 315 | GSGOLDMAN SACHS GROUP INC | 2,936 | $1.1B | 0.08% | |
| 316 | KEYKEYCORP | 49,094 | $1.1B | 0.07% | |
| 317 | PPLPPL CORP | 37,616 | $1.0B | 0.07% | |
| 318 | FEYECHFFIREEYE INC | 58,781 | $1.0B | 0.07% | |
| 319 | LBRDKLIBERTY BROADBAND CORP | 6,021 | $1.0B | 0.07% | |
| 320 | SPLKCHFSPLUNK INC | 7,171 | $1.0B | 0.07% | |
| 321 | IQLTISHARES TR | 27,374 | $1.0B | 0.07% | |
| 322 | HDBHDFC BANK LTD | 14,115 | $1.0B | 0.07% | |
| 323 | GISGENERAL MLS INC | 17,243 | $1.0B | 0.07% | |
| 324 | BBAGJ P MORGAN EXCHANGE-TRADED F | 19,007 | $1.0B | 0.07% | |
| 325 | SHOPSHOPIFY INC | 755 | $1.0B | 0.07% | |
| 326 | LYBLYONDELLBASELL INDUSTRIES N | 10,834 | $1.0B | 0.07% | |
| 327 | HEIHEICO CORP NEW | 7,700 | $1.0B | 0.07% | |
| 328 | OKEONEOK INC NEW | 17,435 | $1.0B | 0.07% | |
| 329 | RBAGBPRITCHIE BROS AUCTIONEERS | 16,284 | $1.0B | 0.07% | |
| 330 | IPGINTERPUBLIC GROUP COS INC | 27,375 | $1.0B | 0.07% | |
| 331 | AWNADVANCE AUTO PARTS INC | 4,781 | $999.0M | 0.07% | |
| 332 | NTAPNETAPP INC | 11,080 | $995.0M | 0.07% | |
| 333 | FTSLFIRST TR EXCHANGE-TRADED FD | 20,696 | $990.0M | 0.07% | |
| 334 | BBYBEST BUY INC | 9,369 | $990.0M | 0.07% | |
| 335 | ILCGISHARES TR | 14,971 | $981.0M | 0.07% | |
| 336 | VMCVULCAN MATLS CO | 5,772 | $976.0M | 0.07% | |
| 337 | GKDGRAND CANYON ED INC | 11,080 | $975.0M | 0.07% | |
| 338 | FCXFREEPORT-MCMORAN INC | 29,709 | $966.0M | 0.07% | |
| 339 | RIORIO TINTO PLC | 14,337 | $958.0M | 0.06% | |
| 340 | DGDOLLAR GEN CORP NEW | 4,514 | $958.0M | 0.06% | |
| 341 | BBVABANCO BILBAO VIZCAYA ARGENTA | 145,188 | $957.0M | 0.06% | |
| 342 | TOTLSSGA ACTIVE ETF TR | 19,502 | $942.0M | 0.06% | |
| 343 | ILMNILLUMINA INC | 2,318 | $940.0M | 0.06% | |
| 344 | FRCBFIRST REP BK SAN FRANCISCO C | 4,868 | $939.0M | 0.06% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 8,170 | $938.0M | 0.06% | |
| 346 | ABNBAIRBNB INC | 5,592 | $938.0M | 0.06% | |
| 347 | XSOEWISDOMTREE TR | 25,097 | $937.0M | 0.06% | |
| 348 | GMGENERAL MTRS CO | 17,642 | $930.0M | 0.06% | |
| 349 | AQLTISHARES TR | 34,976 | $928.0M | 0.06% | |
| 350 | AMATAPPLIED MATLS INC | 7,153 | $921.0M | 0.06% | |
| 351 | FIVEFIVE BELOW INC | 5,203 | $920.0M | 0.06% | |
| 352 | LNGCHENIERE ENERGY INC | 9,369 | $915.0M | 0.06% | |
| 353 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,121 | $902.0M | 0.06% | |
| 354 | ITWILLINOIS TOOL WKS INC | 4,305 | $890.0M | 0.06% | |
| 355 | ODFLOLD DOMINION FREIGHT LINE IN | 3,077 | $880.0M | 0.06% | |
| 356 | FPXIFIRST TR EXCHANGE TRADED FD | 13,556 | $869.0M | 0.06% | |
| 357 | PSMTPRICESMART INC | 11,092 | $860.0M | 0.06% | |
| 358 | VIGVANGUARD SPECIALIZED FUNDS | 5,548 | $852.0M | 0.06% | |
| 359 | CECELANESE CORP DEL | 5,629 | $848.0M | 0.06% | |
| 360 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,913 | $847.0M | 0.06% | |
| 361 | SPTISPDR SER TR | 26,129 | $844.0M | 0.06% | |
| 362 | IJHISHARES TR | 3,180 | $837.0M | 0.06% | |
| 363 | DASHDOORDASH INC | 4,033 | $831.0M | 0.06% | |
| 364 | CHTRCHARTER COMMUNICATIONS INC N | 1,133 | $824.0M | 0.06% | |
| 365 | ANGLVANECK ETF TRUST | 24,648 | $815.0M | 0.06% | |
| 366 | ALSALLSTATE CORP | 6,373 | $811.0M | 0.05% | |
| 367 | EIXEDISON INTL | 14,495 | $804.0M | 0.05% | |
| 368 | TSCOTRACTOR SUPPLY CO | 3,958 | $802.0M | 0.05% | |
| 369 | CAHCARDINAL HEALTH INC | 15,996 | $791.0M | 0.05% | |
| 370 | DISCAUSDDISCOVERY INC | 30,985 | $786.0M | 0.05% | |
| 371 | NTRNUTRIEN LTD | 12,040 | $781.0M | 0.05% | |
| 372 | OREALTY INCOME CORP | 11,939 | $774.0M | 0.05% | |
| 373 | CRNCCERENCE INC | 8,027 | $771.0M | 0.05% | |
| 374 | SJNKSPDR SER TR | 28,158 | $771.0M | 0.05% | |
| 375 | ATRAPTARGROUP INC | 6,442 | $769.0M | 0.05% | |
| 376 | BKBANK NEW YORK MELLON CORP | 14,814 | $768.0M | 0.05% | |
| 377 | VCLTVANGUARD SCOTTSDALE FDS | 7,273 | $768.0M | 0.05% | |
| 378 | BILLBILL COM HLDGS INC | 2,874 | $767.0M | 0.05% | |
| 379 | JVALJ P MORGAN EXCHANGE-TRADED F | 21,455 | $762.0M | 0.05% | |
| 380 | MKTXMARKETAXESS HLDGS INC | 1,811 | $762.0M | 0.05% | |
| 381 | INGING GROEP N.V. | 52,223 | $757.0M | 0.05% | |
| 382 | KLACKLA CORP | 2,264 | $757.0M | 0.05% | |
| 383 | BILSPDR SER TR | 8,272 | $757.0M | 0.05% | |
| 384 | DFSEURDISCOVER FINL SVCS | 6,119 | $752.0M | 0.05% | |
| 385 | FOXFFOX FACTORY HLDG CORP | 5,192 | $750.0M | 0.05% | |
| 386 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,543 | $746.0M | 0.05% | |
| 387 | ROPROPER TECHNOLOGIES INC | 1,666 | $743.0M | 0.05% | |
| 388 | STMSTMICROELECTRONICS N V | 16,962 | $740.0M | 0.05% | |
| 389 | PUKNPRUDENTIAL PLC | 18,828 | $738.0M | 0.05% | |
| 390 | FERGFERGUSON PLC NEW | 5,256 | $733.0M | 0.05% | |
| 391 | BNDXVANGUARD CHARLOTTE FDS | 12,821 | $730.0M | 0.05% | |
| 392 | SYYSYSCO CORP | 9,208 | $723.0M | 0.05% | |
| 393 | SHWSHERWIN WILLIAMS CO | 2,585 | $723.0M | 0.05% | |
| 394 | NOBLPROSHARES TR | 8,139 | $721.0M | 0.05% | |
| 395 | CVSCVS HEALTH CORP | 8,468 | $719.0M | 0.05% | |
| 396 | STZCONSTELLATION BRANDS INC | 3,409 | $718.0M | 0.05% | |
| 397 | AMCRAMCOR PLC | 61,877 | $717.0M | 0.05% | |
| 398 | MSIMOTOROLA SOLUTIONS INC | 3,080 | $716.0M | 0.05% | |
| 399 | AOSSMITH A O CORP | 11,607 | $709.0M | 0.05% | |
| 400 | LEGLEGGETT & PLATT INC | 15,809 | $709.0M | 0.05% |