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 |
|---|---|---|---|---|---|
| 601 | BWXTBWX TECHNOLOGIES INC | 8,402 | $402.0M | 0.02% | |
| 602 | STAGSTAG INDL INC | 8,308 | $398.0M | 0.02% | |
| 603 | WATWATERS CORP | 1,067 | $398.0M | 0.02% | |
| 604 | FMHIFIRST TR EXCH TRADED FD III | 7,042 | $395.0M | 0.02% | |
| 605 | IRMIRON MTN INC NEW | 7,520 | $394.0M | 0.02% | |
| 606 | IEXIDEX CORP | 1,663 | $393.0M | 0.02% | |
| 607 | UMPQUSDUMPQUA HLDGS CORP | 20,326 | $391.0M | 0.02% | |
| 608 | HLTHILTON WORLDWIDE HLDGS INC | 2,505 | $391.0M | 0.02% | |
| 609 | ACWXISHARES TR | 6,989 | $389.0M | 0.02% | |
| 610 | DOVDOVER CORP | 2,135 | $388.0M | 0.02% | |
| 611 | TTELUS CORPORATION | 16,447 | $388.0M | 0.02% | |
| 612 | NUSCNUSHARES ETF TR | 9,203 | $387.0M | 0.02% | |
| 613 | OSH3EUROAK STR HEALTH INC | 11,607 | $385.0M | 0.02% | |
| 614 | ACGLARCH CAP GROUP LTD | 8,657 | $385.0M | 0.02% | |
| 615 | AMDADVANCED MICRO DEVICES INC | 2,675 | $385.0M | 0.02% | |
| 616 | VFCV F CORP | 5,239 | $384.0M | 0.02% | |
| 617 | TFIITFI INTL INC | 3,429 | $384.0M | 0.02% | |
| 618 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,352 | $384.0M | 0.02% | |
| 619 | FRTEURFEDERAL RLTY INVT TR | 2,819 | $384.0M | 0.02% | |
| 620 | BABOEING CO | 1,904 | $383.0M | 0.02% | |
| 621 | ENSGENSIGN GROUP INC | 4,549 | $382.0M | 0.02% | |
| 622 | ETRENTERGY CORP NEW | 3,381 | $381.0M | 0.02% | |
| 623 | MTARCELORMITTAL SA LUXEMBOURG | 11,936 | $380.0M | 0.02% | |
| 624 | ANETEURARISTA NETWORKS INC | 2,637 | $379.0M | 0.02% | |
| 625 | ESSESSEX PPTY TR INC | 1,072 | $378.0M | 0.02% | |
| 626 | BKNGBOOKING HOLDINGS INC | 157 | $377.0M | 0.02% | |
| 627 | IVEISHARES TR | 2,397 | $375.0M | 0.02% | |
| 628 | AJGGALLAGHER ARTHUR J & CO | 2,206 | $374.0M | 0.02% | |
| 629 | STIPISHARES TR | 3,534 | $374.0M | 0.02% | |
| 630 | PATHUIPATH INC | 8,612 | $371.0M | 0.02% | |
| 631 | EVTCEVERTEC INC | 7,428 | $371.0M | 0.02% | |
| 632 | VYMVANGUARD WHITEHALL FDS | 3,286 | $368.0M | 0.02% | |
| 633 | VRPINVESCO EXCH TRADED FD TR II | 14,190 | $368.0M | 0.02% | |
| 634 | MPWRMONOLITHIC PWR SYS INC | 744 | $367.0M | 0.02% | |
| 635 | NEOGNEOGEN CORP | 8,082 | $367.0M | 0.02% | |
| 636 | RHCRH PLC | 6,933 | $366.0M | 0.02% | |
| 637 | GQ9SPDR GOLD TR | 2,135 | $365.0M | 0.02% | |
| 638 | CARGCARGURUS INC | 10,844 | $365.0M | 0.02% | |
| 639 | CTLTEURCATALENT INC | 2,854 | $365.0M | 0.02% | |
| 640 | TRUTRANSUNION | 3,070 | $364.0M | 0.02% | |
| 641 | NAVINAVIENT CORPORATION | 17,140 | $364.0M | 0.02% | |
| 642 | TLHISHARES TR | 2,451 | $364.0M | 0.02% | |
| 643 | ADMARCHER DANIELS MIDLAND CO | 5,377 | $363.0M | 0.02% | |
| 644 | EDCONSOLIDATED EDISON INC | 4,245 | $362.0M | 0.02% | |
| 645 | ONCBEIGENE LTD | 1,337 | $362.0M | 0.02% | |
| 646 | QDFFLEXSHARES TR | 5,908 | $362.0M | 0.02% | |
| 647 | BOHBANK HAWAII CORP | 4,285 | $359.0M | 0.02% | |
| 648 | KKRKKR & CO INC | 4,814 | $359.0M | 0.02% | |
| 649 | AWIARMSTRONG WORLD INDS INC NEW | 3,069 | $356.0M | 0.02% | |
| 650 | CABOCABLE ONE INC | 201 | $354.0M | 0.02% | |
| 651 | REGNREGENERON PHARMACEUTICALS | 561 | $354.0M | 0.02% | |
| 652 | CNRCANADIAN NATL RY CO | 2,884 | $354.0M | 0.02% | |
| 653 | TSLATESLA INC | 333 | $352.0M | 0.02% | |
| 654 | AFLAFLAC INC | 6,036 | $352.0M | 0.02% | |
| 655 | PBCTEURPEOPLES UNITED FINANCIAL INC | 19,682 | $351.0M | 0.02% | |
| 656 | VOVANGUARD INDEX FDS | 1,370 | $349.0M | 0.02% | |
| 657 | CODICOMPASS DIVERSIFIED | 11,368 | $348.0M | 0.02% | |
| 658 | PVHPVH CORPORATION | 3,266 | $348.0M | 0.02% | |
| 659 | SSLSASOL LTD | 21,200 | $348.0M | 0.02% | |
| 660 | ATOATMOS ENERGY CORP | 3,302 | $346.0M | 0.02% | |
| 661 | IHIISHARES TR | 5,240 | $345.0M | 0.02% | |
| 662 | HYEMVANECK ETF TRUST | 15,339 | $344.0M | 0.02% | |
| 663 | AZTAAZENTA INC | 3,337 | $344.0M | 0.02% | |
| 664 | CVNACARVANA CO | 1,481 | $343.0M | 0.02% | |
| 665 | AAONAAON INC | 4,297 | $341.0M | 0.02% | |
| 666 | IWNISHARES TR | 2,049 | $340.0M | 0.02% | |
| 667 | BKIEURBLACK KNIGHT INC | 4,090 | $339.0M | 0.02% | |
| 668 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,692 | $339.0M | 0.02% | |
| 669 | DHRB & G FOODS INC NEW | 10,959 | $337.0M | 0.02% | |
| 670 | CP.TOCANADIAN PAC RY LTD | 4,671 | $336.0M | 0.02% | |
| 671 | IXNISHARES TR | 5,191 | $334.0M | 0.02% | |
| 672 | GEGENERAL ELECTRIC CO | 3,529 | $333.0M | 0.02% | |
| 673 | COHRII-VI INC | 4,874 | $333.0M | 0.02% | |
| 674 | BUWABIO RAD LABS INC | 440 | $332.0M | 0.02% | |
| 675 | MKLMARKEL CORP | 269 | $332.0M | 0.02% | |
| 676 | BBJPJ P MORGAN EXCHANGE-TRADED F | 6,023 | $332.0M | 0.02% | |
| 677 | NETCLOUDFLARE INC | 2,482 | $326.0M | 0.02% | |
| 678 | MPTMEDICAL PPTYS TRUST INC | 13,742 | $325.0M | 0.02% | |
| 679 | MARMARRIOTT INTL INC NEW | 1,960 | $324.0M | 0.02% | |
| 680 | GDDYGODADDY INC | 3,778 | $321.0M | 0.02% | |
| 681 | W3UWESTERN UN CO | 18,009 | $321.0M | 0.02% | |
| 682 | NGGNATIONAL GRID PLC | 4,425 | $320.0M | 0.02% | |
| 683 | LBTYBLIBERTY GLOBAL PLC | 11,361 | $319.0M | 0.02% | |
| 684 | SNPSSYNOPSYS INC | 861 | $317.0M | 0.02% | |
| 685 | SHYGISHARES TR | 7,004 | $317.0M | 0.02% | |
| 686 | OVLLISTED FD TR | 7,789 | $316.0M | 0.02% | |
| 687 | HRLHORMEL FOODS CORP | 6,415 | $313.0M | 0.02% | |
| 688 | EENI S P A | 11,316 | $313.0M | 0.02% | |
| 689 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 5,426 | $312.0M | 0.02% | |
| 690 | AINALBANY INTL CORP | 3,524 | $312.0M | 0.02% | |
| 691 | HXLHEXCEL CORP NEW | 6,016 | $312.0M | 0.02% | |
| 692 | DRQEURDRIL-QUIP INC | 15,731 | $310.0M | 0.02% | |
| 693 | WYWEYERHAEUSER CO MTN BE | 7,514 | $309.0M | 0.02% | |
| 694 | BJBJS WHSL CLUB HLDGS INC | 4,614 | $309.0M | 0.02% | |
| 695 | SGENUSDSEAGEN INC | 1,995 | $308.0M | 0.02% | |
| 696 | SUISUN CMNTYS INC | 1,468 | $308.0M | 0.02% | |
| 697 | KXIISHARES TR | 4,758 | $308.0M | 0.02% | |
| 698 | ESGEISHARES INC | 7,725 | $307.0M | 0.02% | |
| 699 | MTDMETTLER TOLEDO INTERNATIONAL | 181 | $307.0M | 0.02% | |
| 700 | GSIEGOLDMAN SACHS ETF TR | 8,704 | $307.0M | 0.02% |