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 |
|---|---|---|---|---|---|
| 501 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,081 | $487.0M | 0.03% | |
| 502 | HCSGHEALTHCARE SVCS GROUP INC | 19,376 | $484.0M | 0.03% | |
| 503 | CMICUMMINS INC | 2,148 | $482.0M | 0.03% | |
| 504 | ATVIEURACTIVISION BLIZZARD INC | 6,210 | $481.0M | 0.03% | |
| 505 | IDAIDACORP INC | 4,615 | $477.0M | 0.03% | |
| 506 | KMXCARMAX INC | 3,718 | $476.0M | 0.03% | |
| 507 | ZZILLOW GROUP INC | 5,395 | $476.0M | 0.03% | |
| 508 | SYKSTRYKER CORPORATION | 1,797 | $474.0M | 0.03% | |
| 509 | EQNREQUINOR ASA | 18,503 | $472.0M | 0.03% | |
| 510 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,939 | $471.0M | 0.03% | |
| 511 | BXPBOSTON PROPERTIES INC | 4,329 | $469.0M | 0.03% | |
| 512 | MORNMORNINGSTAR INC | 1,801 | $467.0M | 0.03% | |
| 513 | CITCINTAS CORP | 1,223 | $466.0M | 0.03% | |
| 514 | BF/BBROWN FORMAN CORP | 6,932 | $465.0M | 0.03% | |
| 515 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,740 | $462.0M | 0.03% | |
| 516 | GSKGLAXOSMITHKLINE PLC | 12,066 | $461.0M | 0.03% | |
| 517 | AMEAMETEK INC | 3,709 | $460.0M | 0.03% | |
| 518 | ARKKARK ETF TR | 4,163 | $460.0M | 0.03% | |
| 519 | —NATIONAL INSTRS CORP | 11,702 | $459.0M | 0.03% | |
| 520 | NUANEURNUANCE COMMUNICATIONS INC | 8,298 | $457.0M | 0.03% | |
| 521 | CINFCINCINNATI FINL CORP | 3,975 | $454.0M | 0.03% | |
| 522 | IJRISHARES TR | 4,155 | $454.0M | 0.03% | |
| 523 | DDDUPONT DE NEMOURS INC | 6,659 | $453.0M | 0.03% | |
| 524 | WEAWESTERN ALLIANCE BANCORP | 4,167 | $453.0M | 0.03% | |
| 525 | IXGISHARES TR | 5,758 | $452.0M | 0.03% | |
| 526 | AMXNAMERICA MOVIL SAB DE CV | 25,597 | $452.0M | 0.03% | |
| 527 | TXTERNIUM SA | 10,653 | $451.0M | 0.03% | |
| 528 | CDNSCADENCE DESIGN SYSTEM INC | 2,962 | $449.0M | 0.03% | |
| 529 | CLVTCLARIVATE PLC | 20,524 | $449.0M | 0.03% | |
| 530 | TMUST-MOBILE US INC | 3,507 | $448.0M | 0.03% | |
| 531 | CVNACARVANA CO | 1,481 | $447.0M | 0.03% | |
| 532 | TOLTOLL BROTHERS INC | 8,064 | $446.0M | 0.03% | |
| 533 | AWMSKYWORKS SOLUTIONS INC | 2,704 | $446.0M | 0.03% | |
| 534 | CSXCSX CORP | 14,977 | $445.0M | 0.03% | |
| 535 | UMPQUSDUMPQUA HLDGS CORP | 21,932 | $444.0M | 0.03% | |
| 536 | SUSUNCOR ENERGY INC NEW | 21,298 | $442.0M | 0.03% | |
| 537 | HYEMVANECK ETF TRUST | 18,988 | $441.0M | 0.03% | |
| 538 | BWXTBWX TECHNOLOGIES INC | 8,150 | $439.0M | 0.03% | |
| 539 | BRBROADRIDGE FINL SOLUTIONS IN | 2,637 | $439.0M | 0.03% | |
| 540 | FMXFOMENTO ECONOMICO MEXICANO S | 5,045 | $438.0M | 0.03% | |
| 541 | RYANRYAN SPECIALTY GROUP HLDGS I | 12,916 | $437.0M | 0.03% | |
| 542 | XLFISELECT SECTOR SPDR TR | 6,339 | $436.0M | 0.03% | |
| 543 | MTUMISHARES TR | 2,478 | $435.0M | 0.03% | |
| 544 | HEIHEICO CORP NEW | 3,659 | $433.0M | 0.03% | |
| 545 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,094 | $433.0M | 0.03% | |
| 546 | TDOCTELADOC HEALTH INC | 3,393 | $430.0M | 0.03% | |
| 547 | HPPHUDSON PAC PPTYS INC | 16,353 | $430.0M | 0.03% | |
| 548 | VXUSVANGUARD STAR FDS | 6,761 | $428.0M | 0.03% | |
| 549 | TROWPRICE T ROWE GROUP INC | 2,171 | $427.0M | 0.03% | |
| 550 | ETRENTERGY CORP NEW | 4,291 | $426.0M | 0.03% | |
| 551 | NUVAGBPNUVASIVE INC | 7,100 | $425.0M | 0.03% | |
| 552 | 0VVBVIACOMCBS INC | 10,733 | $424.0M | 0.03% | |
| 553 | SPDSIMPLIFY EXCHANGE TRADED FUN | 13,790 | $420.0M | 0.03% | |
| 554 | —2U INC | 12,505 | $420.0M | 0.03% | |
| 555 | SYFSYNCHRONY FINANCIAL | 8,588 | $420.0M | 0.03% | |
| 556 | TFIITFI INTL INC | 4,077 | $417.0M | 0.03% | |
| 557 | FWONALIBERTY MEDIA CORP DEL | 8,107 | $417.0M | 0.03% | |
| 558 | AIZASSURANT INC | 2,628 | $415.0M | 0.03% | |
| 559 | ALBALBEMARLE CORP | 1,891 | $414.0M | 0.03% | |
| 560 | NSYNICE LTD | 1,459 | $414.0M | 0.03% | |
| 561 | AQLTISHARES TR | 3,602 | $413.0M | 0.03% | |
| 562 | WTWWILLIS TOWERS WATSON PLC LTD | 1,773 | $412.0M | 0.03% | |
| 563 | BABOEING CO | 1,873 | $412.0M | 0.03% | |
| 564 | BCYCBICYCLE THERAPEUTICS PLC | 9,877 | $411.0M | 0.03% | |
| 565 | EFAISHARES TR | 5,270 | $411.0M | 0.03% | |
| 566 | EMXCISHARES INC | 6,733 | $408.0M | 0.03% | |
| 567 | RYAAYRYANAIR HOLDINGS PLC | 3,710 | $408.0M | 0.03% | |
| 568 | HIWHIGHWOODS PPTYS INC | 9,239 | $405.0M | 0.03% | |
| 569 | SSLSASOL LTD | 21,458 | $404.0M | 0.03% | |
| 570 | BBMCJ P MORGAN EXCHANGE-TRADED F | 4,568 | $401.0M | 0.03% | |
| 571 | WSOWATSCO INC | 1,517 | $401.0M | 0.03% | |
| 572 | CMECME GROUP INC | 2,068 | $400.0M | 0.03% | |
| 573 | WECWEC ENERGY GROUP INC | 4,534 | $400.0M | 0.03% | |
| 574 | ROKROCKWELL AUTOMATION INC | 1,357 | $399.0M | 0.03% | |
| 575 | DRQEURDRIL-QUIP INC | 15,755 | $397.0M | 0.03% | |
| 576 | VRPINVESCO EXCH TRADED FD TR II | 15,116 | $396.0M | 0.03% | |
| 577 | CXCEMEX SAB DE CV | 55,141 | $395.0M | 0.03% | |
| 578 | NBPI MAB | 5,380 | $390.0M | 0.03% | |
| 579 | XSMOINVESCO EXCHANGE TRADED FD T | 7,329 | $390.0M | 0.03% | |
| 580 | BBEUJ P MORGAN EXCHANGE-TRADED F | 6,785 | $387.0M | 0.03% | |
| 581 | PTCPTC INC | 3,227 | $387.0M | 0.03% | |
| 582 | IWMISHARES TR | 1,760 | $385.0M | 0.03% | |
| 583 | IUSVISHARES TR | 5,434 | $385.0M | 0.03% | |
| 584 | TPLTEXAS PACIFIC LAND CORPORATI | 317 | $383.0M | 0.03% | |
| 585 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,158 | $383.0M | 0.03% | |
| 586 | MDC1USDM D C HLDGS INC | 8,132 | $380.0M | 0.03% | |
| 587 | SMFGSUMITOMO MITSUI FINL GROUP I | 53,972 | $378.0M | 0.03% | |
| 588 | TTELUS CORPORATION | 17,015 | $374.0M | 0.03% | |
| 589 | IVWISHARES TR | 5,064 | $374.0M | 0.03% | |
| 590 | JECUSDJACOBS ENGR GROUP INC | 2,816 | $373.0M | 0.03% | |
| 591 | TTMCHFTATA MTRS LTD | 16,482 | $369.0M | 0.02% | |
| 592 | PKXPOSCO | 5,351 | $369.0M | 0.02% | |
| 593 | FVRRFIVERR INTL LTD | 2,012 | $368.0M | 0.02% | |
| 594 | HASHASBRO INC | 4,127 | $368.0M | 0.02% | |
| 595 | FMHIFIRST TR EXCH TRADED FD III | 6,565 | $366.0M | 0.02% | |
| 596 | ACGLARCH CAP GROUP LTD | 9,567 | $365.0M | 0.02% | |
| 597 | MTARCELORMITTAL SA LUXEMBOURG | 12,061 | $364.0M | 0.02% | |
| 598 | NAVINAVIENT CORPORATION | 18,425 | $364.0M | 0.02% | |
| 599 | CODICOMPASS DIVERSIFIED | 12,896 | $363.0M | 0.02% | |
| 600 | WATWATERS CORP | 1,015 | $363.0M | 0.02% |