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 |
|---|---|---|---|---|---|
| 701 | BAMBROOKFIELD ASSET MGMT INC | 5,087 | $307.0M | 0.02% | |
| 702 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,129 | $307.0M | 0.02% | |
| 703 | AERAERCAP HOLDINGS NV | 4,680 | $306.0M | 0.02% | |
| 704 | DEMWISDOMTREE TR | 7,061 | $306.0M | 0.02% | |
| 705 | TRPTC ENERGY CORP | 6,550 | $305.0M | 0.02% | |
| 706 | TDOCTELADOC HEALTH INC | 3,327 | $305.0M | 0.02% | |
| 707 | FQIDIGITAL RLTY TR INC | 1,719 | $304.0M | 0.02% | |
| 708 | VBVANGUARD INDEX FDS | 1,326 | $300.0M | 0.02% | |
| 709 | DEDEERE & CO | 875 | $300.0M | 0.02% | |
| 710 | EXPEEXPEDIA GROUP INC | 1,660 | $300.0M | 0.02% | |
| 711 | CWEN/ACLEARWAY ENERGY INC | 8,922 | $299.0M | 0.02% | |
| 712 | HRBBLOCK H & R INC | 12,702 | $299.0M | 0.02% | |
| 713 | —LEGG MASON ETF INVT TR | 5,861 | $297.0M | 0.02% | |
| 714 | ESEVERSOURCE ENERGY | 3,267 | $297.0M | 0.02% | |
| 715 | NNNNATIONAL RETAIL PROPERTIES I | 6,161 | $296.0M | 0.02% | |
| 716 | DLTRDOLLAR TREE INC | 2,096 | $295.0M | 0.02% | |
| 717 | PEOEXELON CORP | 5,086 | $294.0M | 0.02% | |
| 718 | XLNXEURXILINX INC | 1,385 | $294.0M | 0.02% | |
| 719 | ONON SEMICONDUCTOR CORP | 4,308 | $293.0M | 0.02% | |
| 720 | BBREJ P MORGAN EXCHANGE-TRADED F | 2,620 | $291.0M | 0.02% | |
| 721 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,006 | $290.0M | 0.02% | |
| 722 | SBLKSTAR BULK CARRIERS CORP. | 12,782 | $290.0M | 0.02% | |
| 723 | VSCOVICTORIAS SECRET AND CO | 5,197 | $289.0M | 0.02% | |
| 724 | TSTENARIS S A | 13,876 | $289.0M | 0.02% | |
| 725 | IYTISHARES TR | 1,038 | $287.0M | 0.02% | |
| 726 | AMCRAMCOR PLC | 23,778 | $286.0M | 0.02% | |
| 727 | LAMRLAMAR ADVERTISING CO NEW | 2,351 | $285.0M | 0.02% | |
| 728 | AWMSKYWORKS SOLUTIONS INC | 1,828 | $284.0M | 0.02% | |
| 729 | HTGCHERCULES CAPITAL INC | 17,104 | $284.0M | 0.02% | |
| 730 | TRGPTARGA RES CORP | 5,417 | $283.0M | 0.02% | |
| 731 | CHDCHURCH & DWIGHT CO INC | 2,758 | $283.0M | 0.02% | |
| 732 | TMUST-MOBILE US INC | 2,431 | $282.0M | 0.02% | |
| 733 | VNQVANGUARD INDEX FDS | 2,415 | $280.0M | 0.02% | |
| 734 | HOLXHOLOGIC INC | 3,663 | $280.0M | 0.02% | |
| 735 | BARGRANITESHARES GOLD TR | 15,375 | $279.0M | 0.02% | |
| 736 | PODDINSULET CORP | 1,047 | $279.0M | 0.02% | |
| 737 | EXPEAGLE MATLS INC | 1,666 | $277.0M | 0.02% | |
| 738 | PCARPACCAR INC | 3,141 | $277.0M | 0.02% | |
| 739 | SMFGSUMITOMO MITSUI FINL GROUP I | 40,584 | $276.0M | 0.02% | |
| 740 | MRNAMODERNA INC | 1,084 | $275.0M | 0.02% | |
| 741 | DPZDOMINOS PIZZA INC | 484 | $273.0M | 0.02% | |
| 742 | GGALGRUPO FINANCIERO GALICIA S.A | 28,799 | $273.0M | 0.02% | |
| 743 | HBANHUNTINGTON BANCSHARES INC | 17,634 | $272.0M | 0.02% | |
| 744 | DVNDEVON ENERGY CORP NEW | 6,146 | $271.0M | 0.02% | |
| 745 | FTAIEURFORTRESS TRANS INFRST INVS L | 9,337 | $270.0M | 0.02% | |
| 746 | NOKNOKIA CORP | 43,393 | $270.0M | 0.02% | |
| 747 | AORISHARES TR | 4,737 | $270.0M | 0.02% | |
| 748 | AESAES CORP | 10,979 | $267.0M | 0.02% | |
| 749 | VGKVANGUARD INTL EQUITY INDEX F | 3,879 | $265.0M | 0.01% | |
| 750 | SBCSABRA HEALTH CARE REIT INC | 19,507 | $264.0M | 0.01% | |
| 751 | SCCOSOUTHERN COPPER CORP | 4,275 | $264.0M | 0.01% | |
| 752 | EPAMEPAM SYS INC | 394 | $263.0M | 0.01% | |
| 753 | MAAMID-AMER APT CMNTYS INC | 1,148 | $263.0M | 0.01% | |
| 754 | VALEVALE S A | 18,726 | $263.0M | 0.01% | |
| 755 | RPMRPM INTL INC | 2,586 | $261.0M | 0.01% | |
| 756 | INFYINFOSYS LTD | 10,327 | $261.0M | 0.01% | |
| 757 | XLFISELECT SECTOR SPDR TR | 3,373 | $260.0M | 0.01% | |
| 758 | QQQEDIREXION SHS ETF TR | 3,028 | $258.0M | 0.01% | |
| 759 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 8,777 | $257.0M | 0.01% | |
| 760 | RJFRAYMOND JAMES FINL INC | 2,553 | $256.0M | 0.01% | |
| 761 | JBHTHUNT J B TRANS SVCS INC | 1,246 | $255.0M | 0.01% | |
| 762 | RSGREPUBLIC SVCS INC | 1,832 | $255.0M | 0.01% | |
| 763 | SPSCSPS COMM INC | 1,786 | $254.0M | 0.01% | |
| 764 | IQVIQVIA HLDGS INC | 892 | $252.0M | 0.01% | |
| 765 | —MGM GROWTH PPTYS LLC | 6,117 | $250.0M | 0.01% | |
| 766 | KHCKRAFT HEINZ CO | 6,960 | $250.0M | 0.01% | |
| 767 | HIGHARTFORD FINL SVCS GROUP INC | 3,611 | $249.0M | 0.01% | |
| 768 | SPHDINVESCO EXCH TRADED FD TR II | 5,493 | $249.0M | 0.01% | |
| 769 | DIVOAMPLIFY ETF TR | 6,468 | $247.0M | 0.01% | |
| 770 | —2U INC | 12,249 | $246.0M | 0.01% | |
| 771 | AVYAVERY DENNISON CORP | 1,138 | $246.0M | 0.01% | |
| 772 | APHAMPHENOL CORP NEW | 2,801 | $245.0M | 0.01% | |
| 773 | CCKCROWN HLDGS INC | 2,202 | $244.0M | 0.01% | |
| 774 | SSS1EURLIFE STORAGE INC | 1,594 | $244.0M | 0.01% | |
| 775 | IYEISHARES TR | 8,071 | $243.0M | 0.01% | |
| 776 | BURLBURLINGTON STORES INC | 833 | $243.0M | 0.01% | |
| 777 | PIIPOLARIS INC | 2,205 | $242.0M | 0.01% | |
| 778 | SLG2EURSL GREEN RLTY CORP | 3,356 | $241.0M | 0.01% | |
| 779 | DBEFDBX ETF TR | 6,129 | $241.0M | 0.01% | |
| 780 | JIGJ P MORGAN EXCHANGE-TRADED F | 3,163 | $241.0M | 0.01% | |
| 781 | UNVREURUNIVAR SOLUTIONS INC | 8,367 | $237.0M | 0.01% | |
| 782 | NVSTENVISTA HOLDINGS CORPORATION | 5,255 | $237.0M | 0.01% | |
| 783 | IMCGISHARES TR | 3,208 | $235.0M | 0.01% | |
| 784 | RSPTINVESCO EXCHANGE TRADED FD T | 725 | $235.0M | 0.01% | |
| 785 | BKEBUCKLE INC | 5,489 | $232.0M | 0.01% | |
| 786 | COMTISHARES U S ETF TR | 7,501 | $232.0M | 0.01% | |
| 787 | AKAMAKAMAI TECHNOLOGIES INC | 1,972 | $231.0M | 0.01% | |
| 788 | WEAWESTERN ALLIANCE BANCORP | 2,149 | $231.0M | 0.01% | |
| 789 | HUNHUNTSMAN CORP | 6,635 | $231.0M | 0.01% | |
| 790 | YLDELEGG MASON ETF INVT TR | 5,305 | $230.0M | 0.01% | |
| 791 | OLPXOLAPLEX HLDGS INC | 7,892 | $230.0M | 0.01% | |
| 792 | XIFRNEXTERA ENERGY PARTNERS LP | 2,731 | $230.0M | 0.01% | |
| 793 | GNTXGENTEX CORP | 6,568 | $229.0M | 0.01% | |
| 794 | UNMUNUM GROUP | 9,312 | $229.0M | 0.01% | |
| 795 | PHPARKER-HANNIFIN CORP | 719 | $229.0M | 0.01% | |
| 796 | CASYCASEYS GEN STORES INC | 1,156 | $228.0M | 0.01% | |
| 797 | PENNPENN NATL GAMING INC | 4,374 | $227.0M | 0.01% | |
| 798 | DARDARLING INGREDIENTS INC | 3,277 | $227.0M | 0.01% | |
| 799 | 8INSYNEOS HEALTH INC | 2,204 | $226.0M | 0.01% | |
| 800 | NSPINSPERITY INC | 1,911 | $226.0M | 0.01% |