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 |
|---|---|---|---|---|---|
| 401 | NUEMNUSHARES ETF TR | 20,875 | $707.0M | 0.05% | |
| 402 | FNDFLOOR & DECOR HLDGS INC | 5,746 | $694.0M | 0.05% | |
| 403 | WMGWARNER MUSIC GROUP CORP | 16,207 | $693.0M | 0.05% | |
| 404 | IGBHISHARES U S ETF TR | 27,564 | $693.0M | 0.05% | |
| 405 | ESGVVANGUARD WORLD FD | 8,646 | $692.0M | 0.05% | |
| 406 | CTVACORTEVA INC | 16,423 | $691.0M | 0.05% | |
| 407 | MCHPMICROCHIP TECHNOLOGY INC. | 4,391 | $674.0M | 0.05% | |
| 408 | ISIIONIS PHARMACEUTICALS INC | 20,033 | $672.0M | 0.05% | |
| 409 | IWNISHARES TR | 4,182 | $670.0M | 0.05% | |
| 410 | BCSBARCLAYS PLC | 64,918 | $670.0M | 0.05% | |
| 411 | FUODOLBY LABORATORIES INC | 7,570 | $666.0M | 0.05% | |
| 412 | IBNICICI BANK LIMITED | 35,320 | $666.0M | 0.05% | |
| 413 | SCHWSCHWAB CHARLES CORP | 9,136 | $666.0M | 0.05% | |
| 414 | DACDANAOS CORPORATION | 8,115 | $665.0M | 0.05% | |
| 415 | ELVANTHEM INC | 1,778 | $663.0M | 0.04% | |
| 416 | JEFJEFFERIES FINL GROUP INC | 17,836 | $662.0M | 0.04% | |
| 417 | LYFTLYFT INC | 12,353 | $662.0M | 0.04% | |
| 418 | OTISOTIS WORLDWIDE CORP | 8,033 | $661.0M | 0.04% | |
| 419 | WHRWHIRLPOOL CORP | 3,231 | $659.0M | 0.04% | |
| 420 | MPCMARATHON PETE CORP | 10,653 | $658.0M | 0.04% | |
| 421 | AKAMAKAMAI TECHNOLOGIES INC | 6,293 | $658.0M | 0.04% | |
| 422 | COSTCOSTCO WHSL CORP NEW | 1,452 | $653.0M | 0.04% | |
| 423 | LENLENNAR CORP | 6,967 | $653.0M | 0.04% | |
| 424 | RFREGIONS FINANCIAL CORP NEW | 30,491 | $650.0M | 0.04% | |
| 425 | ISRGINTUITIVE SURGICAL INC | 653 | $649.0M | 0.04% | |
| 426 | BSXBOSTON SCIENTIFIC CORP | 14,950 | $649.0M | 0.04% | |
| 427 | VRTVERTIV HOLDINGS CO | 26,908 | $648.0M | 0.04% | |
| 428 | CLCOLGATE PALMOLIVE CO | 8,530 | $645.0M | 0.04% | |
| 429 | VLUEISHARES TR | 6,403 | $645.0M | 0.04% | |
| 430 | SRPTSAREPTA THERAPEUTICS INC | 6,939 | $642.0M | 0.04% | |
| 431 | OMCOMNICOM GROUP INC | 8,860 | $642.0M | 0.04% | |
| 432 | UBSUBS GROUP AG | 40,134 | $640.0M | 0.04% | |
| 433 | EMNEASTMAN CHEM CO | 6,295 | $634.0M | 0.04% | |
| 434 | BCCCGLOBAL X FDS | 24,830 | $631.0M | 0.04% | |
| 435 | SIVBEURSVB FINANCIAL GROUP | 973 | $629.0M | 0.04% | |
| 436 | DCIDONALDSON INC | 10,881 | $625.0M | 0.04% | |
| 437 | SANBANCO SANTANDER S.A. | 172,257 | $624.0M | 0.04% | |
| 438 | ELLAUDER ESTEE COS INC | 2,078 | $623.0M | 0.04% | |
| 439 | GNTXGENTEX CORP | 18,901 | $623.0M | 0.04% | |
| 440 | SNAPSNAP INC | 8,405 | $621.0M | 0.04% | |
| 441 | ZBHZIMMER BIOMET HOLDINGS INC | 4,232 | $619.0M | 0.04% | |
| 442 | FAFFIRST AMERN FINL CORP | 9,226 | $619.0M | 0.04% | |
| 443 | VGITVANGUARD SCOTTSDALE FDS | 9,131 | $617.0M | 0.04% | |
| 444 | HDVISHARES TR | 6,457 | $609.0M | 0.04% | |
| 445 | SNOWSNOWFLAKE INC | 2,010 | $608.0M | 0.04% | |
| 446 | IWFISHARES TR | 2,201 | $603.0M | 0.04% | |
| 447 | LRCXEURLAM RESEARCH CORP | 1,057 | $602.0M | 0.04% | |
| 448 | PHGKONINKLIJKE PHILIPS N V | 13,530 | $601.0M | 0.04% | |
| 449 | HXLHEXCEL CORP NEW | 9,966 | $592.0M | 0.04% | |
| 450 | JEMAJ P MORGAN EXCHANGE-TRADED F | 12,390 | $585.0M | 0.04% | |
| 451 | MARMARRIOTT INTL INC NEW | 3,950 | $585.0M | 0.04% | |
| 452 | AMEDAMEDISYS INC | 3,923 | $585.0M | 0.04% | |
| 453 | LUMNLUMEN TECHNOLOGIES INC | 47,154 | $584.0M | 0.04% | |
| 454 | ORIOLD REP INTL CORP | 25,089 | $580.0M | 0.04% | |
| 455 | 0J7QIAC INTERACTIVECORP NEW | 4,448 | $580.0M | 0.04% | |
| 456 | AEPAMERICAN ELEC PWR CO INC | 7,135 | $579.0M | 0.04% | |
| 457 | MCOMOODYS CORP | 1,627 | $578.0M | 0.04% | |
| 458 | PNRPENTAIR PLC | 7,928 | $576.0M | 0.04% | |
| 459 | VODVODAFONE GROUP PLC NEW | 37,240 | $575.0M | 0.04% | |
| 460 | IGMISHARES TR | 1,419 | $573.0M | 0.04% | |
| 461 | VYMIVANGUARD WHITEHALL FDS | 8,638 | $571.0M | 0.04% | |
| 462 | NUSCNUSHARES ETF TR | 13,119 | $570.0M | 0.04% | |
| 463 | WRKUSDWESTROCK CO | 11,409 | $569.0M | 0.04% | |
| 464 | NUHYNUSHARES ETF TR | 22,910 | $566.0M | 0.04% | |
| 465 | EEMISHARES TR | 11,132 | $561.0M | 0.04% | |
| 466 | HUMHUMANA INC | 1,442 | $561.0M | 0.04% | |
| 467 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,777 | $559.0M | 0.04% | |
| 468 | MEARISHARES U S ETF TR | 11,120 | $558.0M | 0.04% | |
| 469 | IGHGPROSHARES TR | 7,287 | $551.0M | 0.04% | |
| 470 | FTNTFORTINET INC | 1,884 | $550.0M | 0.04% | |
| 471 | VEAVANGUARD TAX-MANAGED INTL FD | 10,745 | $543.0M | 0.04% | |
| 472 | HYLSFIRST TR EXCHANGE-TRADED FD | 11,245 | $542.0M | 0.04% | |
| 473 | IFVFIRST TR EXCHANGE-TRADED FD | 23,773 | $540.0M | 0.04% | |
| 474 | BNTXBIONTECH SE | 1,950 | $532.0M | 0.04% | |
| 475 | SBCSABRA HEALTH CARE REIT INC | 36,154 | $532.0M | 0.04% | |
| 476 | REEVEREST RE GROUP LTD | 2,100 | $527.0M | 0.04% | |
| 477 | CARRCARRIER GLOBAL CORPORATION | 10,189 | $527.0M | 0.04% | |
| 478 | PORPORTLAND GEN ELEC CO | 11,035 | $519.0M | 0.04% | |
| 479 | CLXCLOROX CO DEL | 3,121 | $517.0M | 0.04% | |
| 480 | CBOECBOE GLOBAL MKTS INC | 4,155 | $515.0M | 0.03% | |
| 481 | OMFONEMAIN HLDGS INC | 9,284 | $514.0M | 0.03% | |
| 482 | GLWCORNING INC | 14,053 | $513.0M | 0.03% | |
| 483 | BHPBHP GROUP LTD | 9,566 | $512.0M | 0.03% | |
| 484 | IGVISHARES TR | 1,279 | $511.0M | 0.03% | |
| 485 | DDOMINION ENERGY INC | 6,946 | $507.0M | 0.03% | |
| 486 | SOSOUTHERN CO | 8,167 | $506.0M | 0.03% | |
| 487 | WPCWP CAREY INC | 6,895 | $504.0M | 0.03% | |
| 488 | IYWISHARES TR | 4,953 | $502.0M | 0.03% | |
| 489 | OSH3EUROAK STR HEALTH INC | 11,810 | $502.0M | 0.03% | |
| 490 | LRGELEGG MASON ETF INVT TR | 8,823 | $498.0M | 0.03% | |
| 491 | ONCBEIGENE LTD | 1,373 | $498.0M | 0.03% | |
| 492 | STTSTATE STR CORP | 5,871 | $497.0M | 0.03% | |
| 493 | EMBJEMBRAER S.A. | 29,185 | $496.0M | 0.03% | |
| 494 | EOGEOG RES INC | 6,153 | $494.0M | 0.03% | |
| 495 | HSYHERSHEY CO | 2,915 | $493.0M | 0.03% | |
| 496 | FNFFIDELITY NATIONAL FINANCIAL | 10,814 | $490.0M | 0.03% | |
| 497 | EXPDEXPEDITORS INTL WASH INC | 4,105 | $489.0M | 0.03% | |
| 498 | JQUAJ P MORGAN EXCHANGE-TRADED F | 11,911 | $488.0M | 0.03% | |
| 499 | GWREGUIDEWIRE SOFTWARE INC | 4,102 | $488.0M | 0.03% | |
| 500 | ACWVISHARES INC | 4,755 | $488.0M | 0.03% |