Vestmark Advisory Solutions, Inc. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.8T
Holdings
838
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SRLNSSGA ACTIVE ETF TR | 31,127 | $1.4B | 0.08% | |
| 302 | SHOPSHOPIFY INC | 1,013 | $1.4B | 0.08% | |
| 303 | GILDGILEAD SCIENCES INC | 19,079 | $1.4B | 0.08% | |
| 304 | MNSTMONSTER BEVERAGE CORP NEW | 14,328 | $1.4B | 0.08% | |
| 305 | NXPINXP SEMICONDUCTORS N V | 6,008 | $1.4B | 0.08% | |
| 306 | HUBSHUBSPOT INC | 2,056 | $1.4B | 0.08% | |
| 307 | BBEUJ P MORGAN EXCHANGE-TRADED F | 22,654 | $1.4B | 0.08% | |
| 308 | DOCUDOCUSIGN INC | 8,806 | $1.3B | 0.08% | |
| 309 | NOCNORTHROP GRUMMAN CORP | 3,449 | $1.3B | 0.08% | |
| 310 | ORCLORACLE CORP | 15,187 | $1.3B | 0.07% | |
| 311 | GISGENERAL MLS INC | 19,310 | $1.3B | 0.07% | |
| 312 | PAYCPAYCOM SOFTWARE INC | 3,131 | $1.3B | 0.07% | |
| 313 | VEEVVEEVA SYS INC | 5,087 | $1.3B | 0.07% | |
| 314 | MEARISHARES U S ETF TR | 25,407 | $1.3B | 0.07% | |
| 315 | PPLPPL CORP | 42,268 | $1.3B | 0.07% | |
| 316 | KLACKLA CORP | 2,931 | $1.3B | 0.07% | |
| 317 | APAMARTISAN PARTNERS ASSET MGMT | 26,453 | $1.3B | 0.07% | |
| 318 | AMGNAMGEN INC | 5,595 | $1.3B | 0.07% | |
| 319 | ROSTROSS STORES INC | 11,003 | $1.3B | 0.07% | |
| 320 | GSGOLDMAN SACHS GROUP INC | 3,262 | $1.2B | 0.07% | |
| 321 | GHGUARDANT HEALTH INC | 12,408 | $1.2B | 0.07% | |
| 322 | TJXTJX COS INC NEW | 16,348 | $1.2B | 0.07% | |
| 323 | KMIKINDER MORGAN INC DEL | 78,025 | $1.2B | 0.07% | |
| 324 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,894 | $1.2B | 0.07% | |
| 325 | ITWILLINOIS TOOL WKS INC | 4,929 | $1.2B | 0.07% | |
| 326 | AMATAPPLIED MATLS INC | 7,642 | $1.2B | 0.07% | |
| 327 | VMCVULCAN MATLS CO | 5,723 | $1.2B | 0.07% | |
| 328 | ITGARTNER INC | 3,551 | $1.2B | 0.07% | |
| 329 | BLBLACKLINE INC | 11,456 | $1.2B | 0.07% | |
| 330 | MLB1MERCADOLIBRE INC | 874 | $1.2B | 0.07% | |
| 331 | AWNADVANCE AUTO PARTS INC | 4,889 | $1.2B | 0.07% | |
| 332 | WQTMWISDOMTREE TR | 46,458 | $1.2B | 0.07% | |
| 333 | HEIHEICO CORP NEW | 8,054 | $1.2B | 0.07% | |
| 334 | ILCGISHARES TR | 16,180 | $1.2B | 0.07% | |
| 335 | GMABGENMAB A/S | 29,193 | $1.2B | 0.07% | |
| 336 | BUDANHEUSER BUSCH INBEV SA/NV | 18,944 | $1.1B | 0.06% | |
| 337 | FIVEFIVE BELOW INC | 5,462 | $1.1B | 0.06% | |
| 338 | ODFLOLD DOMINION FREIGHT LINE IN | 3,142 | $1.1B | 0.06% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE IN | 8,142 | $1.1B | 0.06% | |
| 340 | AQLTISHARES TR | 41,609 | $1.1B | 0.06% | |
| 341 | IBMINTERNATIONAL BUSINESS MACHS | 8,292 | $1.1B | 0.06% | |
| 342 | STZCONSTELLATION BRANDS INC | 4,403 | $1.1B | 0.06% | |
| 343 | SPYSPDR S&P 500 ETF TR | 2,325 | $1.1B | 0.06% | |
| 344 | ELLAUDER ESTEE COS INC | 2,943 | $1.1B | 0.06% | |
| 345 | ETSYETSY INC | 4,980 | $1.1B | 0.06% | |
| 346 | CECELANESE CORP DEL | 6,480 | $1.1B | 0.06% | |
| 347 | LCIILCI INDS | 6,963 | $1.1B | 0.06% | |
| 348 | FCXFREEPORT-MCMORAN INC | 25,883 | $1.1B | 0.06% | |
| 349 | GMGENERAL MTRS CO | 18,210 | $1.1B | 0.06% | |
| 350 | CRWDCROWDSTRIKE HLDGS INC | 5,211 | $1.1B | 0.06% | |
| 351 | AOSSMITH A O CORP | 12,392 | $1.1B | 0.06% | |
| 352 | SAPSAP SE | 7,585 | $1.1B | 0.06% | |
| 353 | HTRBHARTFORD FDS EXCHANGE TRADED | 26,704 | $1.1B | 0.06% | |
| 354 | SJNKSPDR SER TR | 38,986 | $1.1B | 0.06% | |
| 355 | JCPBJ P MORGAN EXCHANGE-TRADED F | 19,349 | $1.1B | 0.06% | |
| 356 | LEGLEGGETT & PLATT INC | 25,381 | $1.0B | 0.06% | |
| 357 | IPGINTERPUBLIC GROUP COS INC | 27,862 | $1.0B | 0.06% | |
| 358 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,025 | $1.0B | 0.06% | |
| 359 | NTAPNETAPP INC | 11,315 | $1.0B | 0.06% | |
| 360 | TOTLSSGA ACTIVE ETF TR | 21,538 | $1.0B | 0.06% | |
| 361 | KEYKEYCORP | 44,075 | $1.0B | 0.06% | |
| 362 | UBSUBS GROUP AG | 56,852 | $1.0B | 0.06% | |
| 363 | FRCBFIRST REP BK SAN FRANCISCO C | 4,891 | $1.0B | 0.06% | |
| 364 | LYBLYONDELLBASELL INDUSTRIES N | 10,926 | $1.0B | 0.06% | |
| 365 | TSCOTRACTOR SUPPLY CO | 4,165 | $994.0M | 0.06% | |
| 366 | EIXEDISON INTL | 14,464 | $987.0M | 0.06% | |
| 367 | ANGLVANECK ETF TRUST | 29,787 | $982.0M | 0.06% | |
| 368 | VIGVANGUARD SPECIALIZED FUNDS | 5,700 | $979.0M | 0.06% | |
| 369 | COSTCOSTCO WHSL CORP NEW | 1,704 | $967.0M | 0.05% | |
| 370 | OREALTY INCOME CORP | 13,480 | $965.0M | 0.05% | |
| 371 | BBYBEST BUY INC | 9,489 | $964.0M | 0.05% | |
| 372 | NUEMNUSHARES ETF TR | 29,800 | $962.0M | 0.05% | |
| 373 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,966 | $958.0M | 0.05% | |
| 374 | NTRNUTRIEN LTD | 12,449 | $936.0M | 0.05% | |
| 375 | IWFISHARES TR | 3,062 | $936.0M | 0.05% | |
| 376 | ABNBAIRBNB INC | 5,581 | $929.0M | 0.05% | |
| 377 | GKDGRAND CANYON ED INC | 10,806 | $926.0M | 0.05% | |
| 378 | LENLENNAR CORP | 7,966 | $925.0M | 0.05% | |
| 379 | LBRDKLIBERTY BROADBAND CORP | 5,688 | $916.0M | 0.05% | |
| 380 | ATHMAUTOHOME INC | 31,026 | $915.0M | 0.05% | |
| 381 | CVSCVS HEALTH CORP | 8,806 | $908.0M | 0.05% | |
| 382 | EMXCISHARES INC | 14,964 | $907.0M | 0.05% | |
| 383 | SHWSHERWIN WILLIAMS CO | 2,573 | $906.0M | 0.05% | |
| 384 | IEMGISHARES INC | 15,070 | $902.0M | 0.05% | |
| 385 | IJHISHARES TR | 3,183 | $901.0M | 0.05% | |
| 386 | BBHYJ P MORGAN EXCHANGE-TRADED F | 17,294 | $895.0M | 0.05% | |
| 387 | AMEDAMEDISYS INC | 5,511 | $892.0M | 0.05% | |
| 388 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,323 | $889.0M | 0.05% | |
| 389 | WHRWHIRLPOOL CORP | 3,779 | $887.0M | 0.05% | |
| 390 | BBSCJ P MORGAN EXCHANGE-TRADED F | 13,395 | $881.0M | 0.05% | |
| 391 | BKBANK NEW YORK MELLON CORP | 15,167 | $881.0M | 0.05% | |
| 392 | FOXFFOX FACTORY HLDG CORP | 5,156 | $877.0M | 0.05% | |
| 393 | IGBHISHARES U S ETF TR | 35,255 | $875.0M | 0.05% | |
| 394 | CITCINTAS CORP | 1,968 | $872.0M | 0.05% | |
| 395 | ILMNILLUMINA INC | 2,280 | $867.0M | 0.05% | |
| 396 | FERGFERGUSON PLC NEW | 4,800 | $861.0M | 0.05% | |
| 397 | IEUSISHARES TR | 12,337 | $859.0M | 0.05% | |
| 398 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,881 | $857.0M | 0.05% | |
| 399 | ELVANTHEM INC | 1,836 | $851.0M | 0.05% | |
| 400 | BBVABANCO BILBAO VIZCAYA ARGENTA | 142,335 | $835.0M | 0.05% |