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 |
|---|---|---|---|---|---|
| 401 | STTSTATE STR CORP | 8,965 | $834.0M | 0.05% | |
| 402 | TXG10X GENOMICS INC | 5,596 | $833.0M | 0.05% | |
| 403 | BILSPDR SER TR | 9,012 | $824.0M | 0.05% | |
| 404 | SPLKCHFSPLUNK INC | 7,100 | $822.0M | 0.05% | |
| 405 | CLCOLGATE PALMOLIVE CO | 9,577 | $817.0M | 0.05% | |
| 406 | MCHPMICROCHIP TECHNOLOGY INC. | 9,376 | $816.0M | 0.05% | |
| 407 | CTVACORTEVA INC | 17,147 | $811.0M | 0.05% | |
| 408 | LRCXEURLAM RESEARCH CORP | 1,128 | $811.0M | 0.05% | |
| 409 | PSMTPRICESMART INC | 11,075 | $810.0M | 0.05% | |
| 410 | AVLRUSDAVALARA INC | 6,266 | $809.0M | 0.05% | |
| 411 | LQDHISHARES U S ETF TR | 8,379 | $802.0M | 0.05% | |
| 412 | CAHCARDINAL HEALTH INC | 15,486 | $797.0M | 0.04% | |
| 413 | INGING GROEP N.V. | 57,255 | $797.0M | 0.04% | |
| 414 | ROPROPER TECHNOLOGIES INC | 1,614 | $794.0M | 0.04% | |
| 415 | SYYSYSCO CORP | 10,110 | $794.0M | 0.04% | |
| 416 | ATRAPTARGROUP INC | 6,449 | $790.0M | 0.04% | |
| 417 | CTXSEURCITRIX SYS INC | 8,338 | $789.0M | 0.04% | |
| 418 | OKEONEOK INC NEW | 13,380 | $786.0M | 0.04% | |
| 419 | EMNEASTMAN CHEM CO | 6,493 | $785.0M | 0.04% | |
| 420 | LNGCHENIERE ENERGY INC | 7,737 | $785.0M | 0.04% | |
| 421 | SCHWSCHWAB CHARLES CORP | 9,181 | $772.0M | 0.04% | |
| 422 | NUHYNUSHARES ETF TR | 31,584 | $771.0M | 0.04% | |
| 423 | SIVBEURSVB FINANCIAL GROUP | 1,135 | $770.0M | 0.04% | |
| 424 | BNDXVANGUARD CHARLOTTE FDS | 13,963 | $770.0M | 0.04% | |
| 425 | ESGVVANGUARD WORLD FD | 8,627 | $758.0M | 0.04% | |
| 426 | BCCCGLOBAL X FDS | 26,330 | $758.0M | 0.04% | |
| 427 | BABAALIBABA GROUP HLDG LTD | 6,325 | $751.0M | 0.04% | |
| 428 | VCLTVANGUARD SCOTTSDALE FDS | 7,068 | $748.0M | 0.04% | |
| 429 | HUMHUMANA INC | 1,612 | $748.0M | 0.04% | |
| 430 | NOBLPROSHARES TR | 7,615 | $748.0M | 0.04% | |
| 431 | JEFJEFFERIES FINL GROUP INC | 19,235 | $746.0M | 0.04% | |
| 432 | SNASNAP ON INC | 3,459 | $745.0M | 0.04% | |
| 433 | AMXNAMERICA MOVIL SAB DE CV | 35,250 | $744.0M | 0.04% | |
| 434 | VRTVERTIV HOLDINGS CO | 29,726 | $742.0M | 0.04% | |
| 435 | CHTRCHARTER COMMUNICATIONS INC N | 1,133 | $739.0M | 0.04% | |
| 436 | WPCWP CAREY INC | 8,991 | $738.0M | 0.04% | |
| 437 | BCSBARCLAYS PLC | 70,861 | $733.0M | 0.04% | |
| 438 | MSIMOTOROLA SOLUTIONS INC | 2,699 | $733.0M | 0.04% | |
| 439 | FUODOLBY LABORATORIES INC | 7,654 | $729.0M | 0.04% | |
| 440 | OTISOTIS WORLDWIDE CORP | 8,340 | $726.0M | 0.04% | |
| 441 | IBNICICI BANK LIMITED | 36,603 | $724.0M | 0.04% | |
| 442 | MKTXMARKETAXESS HLDGS INC | 1,761 | $724.0M | 0.04% | |
| 443 | DFSEURDISCOVER FINL SVCS | 6,264 | $724.0M | 0.04% | |
| 444 | HDVISHARES TR | 7,090 | $716.0M | 0.04% | |
| 445 | BILLBILL COM HLDGS INC | 2,844 | $709.0M | 0.04% | |
| 446 | MCOMOODYS CORP | 1,811 | $707.0M | 0.04% | |
| 447 | EOGEOG RES INC | 7,926 | $704.0M | 0.04% | |
| 448 | FALNISHARES TR | 23,344 | $700.0M | 0.04% | |
| 449 | DISCAUSDDISCOVERY INC | 29,730 | $700.0M | 0.04% | |
| 450 | EQNREQUINOR ASA | 26,287 | $692.0M | 0.04% | |
| 451 | SONYSONY GROUP CORPORATION | 5,453 | $690.0M | 0.04% | |
| 452 | SNOWSNOWFLAKE INC | 2,010 | $681.0M | 0.04% | |
| 453 | AEPAMERICAN ELEC PWR CO INC | 7,593 | $676.0M | 0.04% | |
| 454 | STMSTMICROELECTRONICS N V | 13,731 | $671.0M | 0.04% | |
| 455 | FAFFIRST AMERN FINL CORP | 8,555 | $669.0M | 0.04% | |
| 456 | EEMISHARES TR | 13,613 | $665.0M | 0.04% | |
| 457 | OMCOMNICOM GROUP INC | 9,018 | $661.0M | 0.04% | |
| 458 | FNDFLOOR & DECOR HLDGS INC | 5,078 | $660.0M | 0.04% | |
| 459 | VLUEISHARES TR | 6,033 | $660.0M | 0.04% | |
| 460 | WRKUSDWESTROCK CO | 14,749 | $654.0M | 0.04% | |
| 461 | MCKMCKESSON CORP | 2,628 | $653.0M | 0.04% | |
| 462 | BF/BBROWN FORMAN CORP | 8,884 | $647.0M | 0.04% | |
| 463 | DCIDONALDSON INC | 10,909 | $646.0M | 0.04% | |
| 464 | HDBHDFC BANK LTD | 9,903 | $644.0M | 0.04% | |
| 465 | EXPDEXPEDITORS INTL WASH INC | 4,776 | $641.0M | 0.04% | |
| 466 | RFREGIONS FINANCIAL CORP NEW | 29,309 | $639.0M | 0.04% | |
| 467 | FTNTFORTINET INC | 1,775 | $638.0M | 0.04% | |
| 468 | ORIOLD REP INTL CORP | 25,761 | $633.0M | 0.04% | |
| 469 | CSXCSX CORP | 16,808 | $632.0M | 0.04% | |
| 470 | MPCMARATHON PETE CORP | 9,830 | $629.0M | 0.04% | |
| 471 | AQLTISHARES TR | 5,122 | $628.0M | 0.04% | |
| 472 | SRPTSAREPTA THERAPEUTICS INC | 6,939 | $625.0M | 0.04% | |
| 473 | IVWISHARES TR | 7,459 | $624.0M | 0.04% | |
| 474 | CRNCCERENCE INC | 8,110 | $622.0M | 0.04% | |
| 475 | HSYHERSHEY CO | 3,213 | $622.0M | 0.04% | |
| 476 | TOLTOLL BROTHERS INC | 8,583 | $621.0M | 0.04% | |
| 477 | MORNMORNINGSTAR INC | 1,809 | $619.0M | 0.03% | |
| 478 | DDDUPONT DE NEMOURS INC | 7,642 | $617.0M | 0.03% | |
| 479 | PUKNPRUDENTIAL PLC | 17,821 | $614.0M | 0.03% | |
| 480 | WMGWARNER MUSIC GROUP CORP | 14,185 | $613.0M | 0.03% | |
| 481 | ICLRICON PLC | 1,960 | $607.0M | 0.03% | |
| 482 | PNRPENTAIR PLC | 8,290 | $605.0M | 0.03% | |
| 483 | DACDANAOS CORPORATION | 8,099 | $605.0M | 0.03% | |
| 484 | 0J7QIAC INTERACTIVECORP NEW | 4,603 | $602.0M | 0.03% | |
| 485 | VGITVANGUARD SCOTTSDALE FDS | 9,057 | $602.0M | 0.03% | |
| 486 | IGMISHARES TR | 1,371 | $602.0M | 0.03% | |
| 487 | DASHDOORDASH INC | 4,033 | $601.0M | 0.03% | |
| 488 | RIORIO TINTO PLC | 8,939 | $598.0M | 0.03% | |
| 489 | PORPORTLAND GEN ELEC CO | 11,301 | $598.0M | 0.03% | |
| 490 | BCYCBICYCLE THERAPEUTICS PLC | 9,749 | $593.0M | 0.03% | |
| 491 | IYWISHARES TR | 5,148 | $591.0M | 0.03% | |
| 492 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,601 | $590.0M | 0.03% | |
| 493 | IUSGISHARES TR | 5,094 | $589.0M | 0.03% | |
| 494 | REEVEREST RE GROUP LTD | 2,149 | $589.0M | 0.03% | |
| 495 | IXGISHARES TR | 7,351 | $589.0M | 0.03% | |
| 496 | CLVTCLARIVATE PLC | 24,903 | $586.0M | 0.03% | |
| 497 | VYMIVANGUARD WHITEHALL FDS | 8,712 | $585.0M | 0.03% | |
| 498 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,247 | $582.0M | 0.03% | |
| 499 | ATVIEURACTIVISION BLIZZARD INC | 8,721 | $580.0M | 0.03% | |
| 500 | CWANCLEARWATER ANALYTICS HLDGS I | 25,224 | $580.0M | 0.03% |