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 |
|---|---|---|---|---|---|
| 701 | HBANHUNTINGTON BANCSHARES INC | 17,545 | $271.0M | 0.02% | |
| 702 | ESSESSEX PPTY TR INC | 847 | $271.0M | 0.02% | |
| 703 | VNQVANGUARD INDEX FDS | 2,663 | $271.0M | 0.02% | |
| 704 | PEOEXELON CORP | 5,547 | $268.0M | 0.02% | |
| 705 | ESEVERSOURCE ENERGY | 3,267 | $267.0M | 0.02% | |
| 706 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,259 | $267.0M | 0.02% | |
| 707 | NGGNATIONAL GRID PLC | 4,445 | $265.0M | 0.02% | |
| 708 | AWIARMSTRONG WORLD INDS INC NEW | 2,779 | $265.0M | 0.02% | |
| 709 | GSHDGOOSEHEAD INS INC | 1,735 | $264.0M | 0.02% | |
| 710 | HOLXHOLOGIC INC | 3,566 | $263.0M | 0.02% | |
| 711 | KHCKRAFT HEINZ CO | 7,110 | $262.0M | 0.02% | |
| 712 | AZTABROOKS AUTOMATION INC NEW | 2,557 | $262.0M | 0.02% | |
| 713 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,037 | $260.0M | 0.02% | |
| 714 | CRWDCROWDSTRIKE HLDGS INC | 1,051 | $258.0M | 0.02% | |
| 715 | NOMDNOMAD FOODS LTD | 9,369 | $258.0M | 0.02% | |
| 716 | AMDADVANCED MICRO DEVICES INC | 2,486 | $256.0M | 0.02% | |
| 717 | SUISUN CMNTYS INC | 1,378 | $255.0M | 0.02% | |
| 718 | BBSCJ P MORGAN EXCHANGE-TRADED F | 3,971 | $255.0M | 0.02% | |
| 719 | FRTEURFEDERAL RLTY INVT TR | 2,160 | $255.0M | 0.02% | |
| 720 | PENNPENN NATL GAMING INC | 3,511 | $254.0M | 0.02% | |
| 721 | SNPSSYNOPSYS INC | 847 | $254.0M | 0.02% | |
| 722 | DLTRDOLLAR TREE INC | 2,644 | $253.0M | 0.02% | |
| 723 | SIDCOMPANHIA SIDERURGICA NACION | 48,066 | $253.0M | 0.02% | |
| 724 | PIIPOLARIS INC | 2,107 | $252.0M | 0.02% | |
| 725 | QQQEDIREXION SHS ETF TR | 3,039 | $252.0M | 0.02% | |
| 726 | SLG2EURSL GREEN RLTY CORP | 3,542 | $251.0M | 0.02% | |
| 727 | AJGGALLAGHER ARTHUR J & CO | 1,674 | $249.0M | 0.02% | |
| 728 | FQIDIGITAL RLTY TR INC | 1,725 | $249.0M | 0.02% | |
| 729 | ADMARCHER DANIELS MIDLAND CO | 4,128 | $248.0M | 0.02% | |
| 730 | HIGHARTFORD FINL SVCS GROUP INC | 3,525 | $248.0M | 0.02% | |
| 731 | LVLNSPDR SER TR | 3,644 | $247.0M | 0.02% | |
| 732 | COHRII-VI INC | 4,149 | $246.0M | 0.02% | |
| 733 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,826 | $245.0M | 0.02% | |
| 734 | FTAIEURFORTRESS TRANS INFRST INVS L | 9,618 | $244.0M | 0.02% | |
| 735 | SPHDINVESCO EXCH TRADED FD TR II | 5,719 | $242.0M | 0.02% | |
| 736 | CP.TOCANADIAN PAC RY LTD | 3,716 | $242.0M | 0.02% | |
| 737 | PCARPACCAR INC | 3,064 | $242.0M | 0.02% | |
| 738 | EDCONSOLIDATED EDISON INC | 3,314 | $241.0M | 0.02% | |
| 739 | UNMUNUM GROUP | 9,633 | $241.0M | 0.02% | |
| 740 | BJBJS WHSL CLUB HLDGS INC | 4,382 | $241.0M | 0.02% | |
| 741 | PATHUIPATH INC | 4,577 | $241.0M | 0.02% | |
| 742 | EQHEQUITABLE HLDGS INC | 8,141 | $241.0M | 0.02% | |
| 743 | QVCAUSDQURATE RETAIL INC | 23,511 | $240.0M | 0.02% | |
| 744 | AFLAFLAC INC | 4,576 | $239.0M | 0.02% | |
| 745 | DWASINVESCO EXCH TRADED FD TR II | 2,715 | $238.0M | 0.02% | |
| 746 | DEDEERE & CO | 707 | $237.0M | 0.02% | |
| 747 | XIFRNEXTERA ENERGY PARTNERS LP | 3,146 | $237.0M | 0.02% | |
| 748 | HYSPIMCO ETF TR | 2,382 | $236.0M | 0.02% | |
| 749 | ITUBITAU UNIBANCO HLDG S A | 44,313 | $234.0M | 0.02% | |
| 750 | CMGCHIPOTLE MEXICAN GRILL INC | 129 | $234.0M | 0.02% | |
| 751 | BURLBURLINGTON STORES INC | 818 | $232.0M | 0.02% | |
| 752 | DARDARLING INGREDIENTS INC | 3,207 | $231.0M | 0.02% | |
| 753 | ATOATMOS ENERGY CORP | 2,590 | $228.0M | 0.02% | |
| 754 | HRLHORMEL FOODS CORP | 5,570 | $228.0M | 0.02% | |
| 755 | AINALBANY INTL CORP | 2,922 | $225.0M | 0.02% | |
| 756 | DBEFDBX ETF TR | 5,970 | $225.0M | 0.02% | |
| 757 | ILFISHARES TR | 8,466 | $225.0M | 0.02% | |
| 758 | GDDYGODADDY INC | 3,208 | $224.0M | 0.02% | |
| 759 | NCNO*NCINO INC | 3,144 | $223.0M | 0.02% | |
| 760 | XRAYDENTSPLY SIRONA INC | 3,837 | $223.0M | 0.02% | |
| 761 | RJFRAYMOND JAMES FINL INC | 2,403 | $222.0M | 0.02% | |
| 762 | ANETEURARISTA NETWORKS INC | 646 | $222.0M | 0.02% | |
| 763 | CCKCROWN HLDGS INC | 2,200 | $222.0M | 0.02% | |
| 764 | DPZDOMINOS PIZZA INC | 464 | $221.0M | 0.01% | |
| 765 | ONON SEMICONDUCTOR CORP | 4,786 | $219.0M | 0.01% | |
| 766 | EWBCEAST WEST BANCORP INC | 2,827 | $219.0M | 0.01% | |
| 767 | CA8ACACI INTL INC | 833 | $218.0M | 0.01% | |
| 768 | AMCXAMC NETWORKS INC | 4,670 | $218.0M | 0.01% | |
| 769 | NVSTENVISTA HOLDINGS CORPORATION | 5,182 | $217.0M | 0.01% | |
| 770 | MAAMID-AMER APT CMNTYS INC | 1,159 | $216.0M | 0.01% | |
| 771 | IMTMISHARES TR | 5,671 | $216.0M | 0.01% | |
| 772 | OGNORGANON & CO | 6,557 | $215.0M | 0.01% | |
| 773 | WCNWASTE CONNECTIONS INC | 1,699 | $214.0M | 0.01% | |
| 774 | RSGREPUBLIC SVCS INC | 1,785 | $214.0M | 0.01% | |
| 775 | LM03LIBERTY MEDIA CORP DEL | 4,492 | $212.0M | 0.01% | |
| 776 | FOXAFOX CORP | 5,227 | $210.0M | 0.01% | |
| 777 | BAMBROOKFIELD ASSET MGMT INC | 3,925 | $210.0M | 0.01% | |
| 778 | APHAMPHENOL CORP NEW | 2,858 | $209.0M | 0.01% | |
| 779 | IQDGWISDOMTREE TR | 5,487 | $209.0M | 0.01% | |
| 780 | JBHTHUNT J B TRANS SVCS INC | 1,247 | $209.0M | 0.01% | |
| 781 | VMWEURVMWARE INC | 1,404 | $209.0M | 0.01% | |
| 782 | RSPTINVESCO EXCHANGE TRADED FD T | 725 | $209.0M | 0.01% | |
| 783 | BKNGBOOKING HOLDINGS INC | 88 | $209.0M | 0.01% | |
| 784 | HTRBHARTFORD FDS EXCHANGE TRADED | 5,111 | $208.0M | 0.01% | |
| 785 | XPOXPO LOGISTICS INC | 2,600 | $207.0M | 0.01% | |
| 786 | HEDJWISDOMTREE TR | 2,727 | $207.0M | 0.01% | |
| 787 | IYEISHARES TR | 7,293 | $206.0M | 0.01% | |
| 788 | MCKMCKESSON CORP | 1,031 | $206.0M | 0.01% | |
| 789 | SCHESCHWAB STRATEGIC TR | 6,720 | $205.0M | 0.01% | |
| 790 | HUNHUNTSMAN CORP | 6,894 | $204.0M | 0.01% | |
| 791 | FNVFRANCO NEV CORP | 1,564 | $203.0M | 0.01% | |
| 792 | XLNXEURXILINX INC | 1,338 | $202.0M | 0.01% | |
| 793 | IQVIQVIA HLDGS INC | 843 | $202.0M | 0.01% | |
| 794 | WITWIPRO LTD | 22,776 | $201.0M | 0.01% | |
| 795 | CASYCASEYS GEN STORES INC | 1,065 | $201.0M | 0.01% | |
| 796 | MRNAMODERNA INC | 520 | $200.0M | 0.01% | |
| 797 | C1B2COMPANHIA BRASILEIRA DE DIST | 41,098 | $194.0M | 0.01% | |
| 798 | —SWEDISH EXPT CR CORP | 22,597 | $151.0M | 0.01% | |
| 799 | BBDBANCO BRADESCO S A | 37,134 | $142.0M | 0.01% | |
| 800 | ASXASE TECHNOLOGY HLDG CO LTD | 17,763 | $139.0M | 0.01% |