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 |
|---|---|---|---|---|---|
| 601 | BBHYJ P MORGAN EXCHANGE-TRADED F | 6,939 | $361.0M | 0.02% | |
| 602 | IXNISHARES TR | 6,311 | $358.0M | 0.02% | |
| 603 | IRMIRON MTN INC NEW | 8,223 | $357.0M | 0.02% | |
| 604 | LOGILOGITECH INTL S A | 4,045 | $357.0M | 0.02% | |
| 605 | ESGEISHARES INC | 8,609 | $357.0M | 0.02% | |
| 606 | A4SAMERIPRISE FINL INC | 1,347 | $356.0M | 0.02% | |
| 607 | TLHISHARES TR | 2,417 | $356.0M | 0.02% | |
| 608 | CTLTEURCATALENT INC | 2,664 | $354.0M | 0.02% | |
| 609 | SEICSEI INVTS CO | 5,948 | $353.0M | 0.02% | |
| 610 | NYCBEURNEW YORK CMNTY BANCORP INC | 27,416 | $353.0M | 0.02% | |
| 611 | GEGENERAL ELECTRIC CO | 3,422 | $353.0M | 0.02% | |
| 612 | GXOGXO LOGISTICS INCORPORATED | 4,480 | $351.0M | 0.02% | |
| 613 | VYMVANGUARD WHITEHALL FDS | 3,384 | $350.0M | 0.02% | |
| 614 | ENSGENSIGN GROUP INC | 4,632 | $347.0M | 0.02% | |
| 615 | MGAMAGNA INTL INC | 4,608 | $347.0M | 0.02% | |
| 616 | NEOGNEOGEN CORP | 7,947 | $345.0M | 0.02% | |
| 617 | LWLAMB WESTON HLDGS INC | 5,622 | $345.0M | 0.02% | |
| 618 | DHRB & G FOODS INC NEW | 11,527 | $345.0M | 0.02% | |
| 619 | IWDISHARES TR | 2,203 | $345.0M | 0.02% | |
| 620 | CSLCARLISLE COS INC | 1,729 | $344.0M | 0.02% | |
| 621 | VTRSVIATRIS INC | 25,301 | $343.0M | 0.02% | |
| 622 | IVOLKRANESHARES TR | 12,315 | $343.0M | 0.02% | |
| 623 | SGENUSDSEAGEN INC | 2,021 | $343.0M | 0.02% | |
| 624 | HRBBLOCK H & R INC | 13,664 | $342.0M | 0.02% | |
| 625 | LBTYBLIBERTY GLOBAL PLC | 11,600 | $342.0M | 0.02% | |
| 626 | HIMXHIMAX TECHNOLOGIES INC | 31,986 | $341.0M | 0.02% | |
| 627 | HLIHOULIHAN LOKEY INC | 3,701 | $341.0M | 0.02% | |
| 628 | CARGCARGURUS INC | 10,838 | $340.0M | 0.02% | |
| 629 | T7DTRANSDIGM GROUP INC | 538 | $336.0M | 0.02% | |
| 630 | ETSYETSY INC | 1,597 | $332.0M | 0.02% | |
| 631 | BENFRANKLIN RESOURCES INC | 11,109 | $330.0M | 0.02% | |
| 632 | JCPBJ P MORGAN EXCHANGE-TRADED F | 6,033 | $329.0M | 0.02% | |
| 633 | AESAES CORP | 14,407 | $329.0M | 0.02% | |
| 634 | QDFFLEXSHARES TR | 5,920 | $329.0M | 0.02% | |
| 635 | KTKT CORP | 24,012 | $327.0M | 0.02% | |
| 636 | SDGISHARES TR | 3,382 | $325.0M | 0.02% | |
| 637 | HSTHOST HOTELS & RESORTS INC | 19,817 | $324.0M | 0.02% | |
| 638 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,187 | $324.0M | 0.02% | |
| 639 | IVEISHARES TR | 2,221 | $323.0M | 0.02% | |
| 640 | GQ9SPDR GOLD TR | 1,964 | $323.0M | 0.02% | |
| 641 | RHCRH PLC | 6,889 | $322.0M | 0.02% | |
| 642 | BUWABIO RAD LABS INC | 427 | $319.0M | 0.02% | |
| 643 | SKMEURSK TELECOM LTD | 10,592 | $319.0M | 0.02% | |
| 644 | MKLMARKEL CORP | 266 | $318.0M | 0.02% | |
| 645 | FALNISHARES TR | 10,566 | $318.0M | 0.02% | |
| 646 | STAGSTAG INDL INC | 8,100 | $318.0M | 0.02% | |
| 647 | PVHPVH CORPORATION | 3,096 | $318.0M | 0.02% | |
| 648 | HLTHILTON WORLDWIDE HLDGS INC | 2,398 | $317.0M | 0.02% | |
| 649 | TRUTRANSUNION | 2,825 | $317.0M | 0.02% | |
| 650 | AXIACENTRAIS ELETRICAS BRASILEIR | 44,472 | $316.0M | 0.02% | |
| 651 | BALLBALL CORP | 3,494 | $314.0M | 0.02% | |
| 652 | RMERESMED INC | 1,193 | $314.0M | 0.02% | |
| 653 | TSTENARIS S A | 14,769 | $312.0M | 0.02% | |
| 654 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,719 | $311.0M | 0.02% | |
| 655 | BARGRANITESHARES GOLD TR | 17,747 | $310.0M | 0.02% | |
| 656 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 7,447 | $310.0M | 0.02% | |
| 657 | DGXQUEST DIAGNOSTICS INC | 2,118 | $308.0M | 0.02% | |
| 658 | BOHBANK HAWAII CORP | 3,739 | $307.0M | 0.02% | |
| 659 | CNCCENTENE CORP DEL | 4,910 | $306.0M | 0.02% | |
| 660 | DECKDECKERS OUTDOOR CORP | 850 | $306.0M | 0.02% | |
| 661 | DEMWISDOMTREE TR | 7,008 | $306.0M | 0.02% | |
| 662 | VFCV F CORP | 4,542 | $304.0M | 0.02% | |
| 663 | TRGPTARGA RES CORP | 6,145 | $302.0M | 0.02% | |
| 664 | MCXMCCORMICK & CO INC | 3,712 | $301.0M | 0.02% | |
| 665 | IHIISHARES TR | 4,795 | $301.0M | 0.02% | |
| 666 | HTGCHERCULES CAPITAL INC | 18,038 | $300.0M | 0.02% | |
| 667 | COMTISHARES U S ETF TR | 8,353 | $299.0M | 0.02% | |
| 668 | CMCANADIAN IMP BK COMM | 2,690 | $299.0M | 0.02% | |
| 669 | EPAMEPAM SYS INC | 520 | $297.0M | 0.02% | |
| 670 | TRPTC ENERGY CORP | 6,172 | $297.0M | 0.02% | |
| 671 | GSIEGOLDMAN SACHS ETF TR | 8,704 | $297.0M | 0.02% | |
| 672 | YUMCYUM CHINA HLDGS INC | 5,093 | $296.0M | 0.02% | |
| 673 | SPYSPDR S&P 500 ETF TR | 687 | $295.0M | 0.02% | |
| 674 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 5,793 | $295.0M | 0.02% | |
| 675 | SONYSONY GROUP CORPORATION | 2,642 | $292.0M | 0.02% | |
| 676 | WYWEYERHAEUSER CO MTN BE | 8,177 | $291.0M | 0.02% | |
| 677 | VALEVALE S A | 20,889 | $291.0M | 0.02% | |
| 678 | VOVANGUARD INDEX FDS | 1,229 | $291.0M | 0.02% | |
| 679 | CZRCAESARS ENTERTAINMENT INC NE | 2,585 | $290.0M | 0.02% | |
| 680 | SPSCSPS COMM INC | 1,796 | $290.0M | 0.02% | |
| 681 | VBVANGUARD INDEX FDS | 1,326 | $290.0M | 0.02% | |
| 682 | MPTMEDICAL PPTYS TRUST INC | 14,453 | $290.0M | 0.02% | |
| 683 | OVLLISTED FD TR | 7,789 | $290.0M | 0.02% | |
| 684 | TLVGRUPO TELEVISA S A B | 26,121 | $287.0M | 0.02% | |
| 685 | AAONAAON INC | 4,358 | $285.0M | 0.02% | |
| 686 | —LEGG MASON ETF INVT TR | 5,849 | $284.0M | 0.02% | |
| 687 | CWEN/ACLEARWAY ENERGY INC | 10,067 | $284.0M | 0.02% | |
| 688 | CNRCANADIAN NATL RY CO | 2,452 | $284.0M | 0.02% | |
| 689 | REGNREGENERON PHARMACEUTICALS | 464 | $281.0M | 0.02% | |
| 690 | NETCLOUDFLARE INC | 2,482 | $280.0M | 0.02% | |
| 691 | BAXBAXTER INTL INC | 3,484 | $280.0M | 0.02% | |
| 692 | SNASNAP ON INC | 1,329 | $278.0M | 0.02% | |
| 693 | NNNNATIONAL RETAIL PROPERTIES I | 6,435 | $278.0M | 0.02% | |
| 694 | IEXIDEX CORP | 1,338 | $277.0M | 0.02% | |
| 695 | DOVDOVER CORP | 1,773 | $276.0M | 0.02% | |
| 696 | CICIGNA CORP NEW | 1,375 | $275.0M | 0.02% | |
| 697 | LAMRLAMAR ADVERTISING CO NEW | 2,427 | $275.0M | 0.02% | |
| 698 | PSXPHILLIPS 66 | 3,907 | $274.0M | 0.02% | |
| 699 | EXPEEXPEDIA GROUP INC | 1,664 | $273.0M | 0.02% | |
| 700 | SCZISHARES TR | 3,649 | $272.0M | 0.02% |