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 |
|---|---|---|---|---|---|
| 801 | GSHDGOOSEHEAD INS INC | 1,728 | $225.0M | 0.01% | |
| 802 | LM03LIBERTY MEDIA CORP DEL | 4,404 | $224.0M | 0.01% | |
| 803 | EWBCEAST WEST BANCORP INC | 2,832 | $223.0M | 0.01% | |
| 804 | PDIPIMCO DYNAMIC INCOME FD | 8,623 | $223.0M | 0.01% | |
| 805 | WCNWASTE CONNECTIONS INC | 1,633 | $223.0M | 0.01% | |
| 806 | —LESLIES INC | 9,365 | $222.0M | 0.01% | |
| 807 | WITWIPRO LTD | 22,721 | $222.0M | 0.01% | |
| 808 | CA8ACACI INTL INC | 819 | $220.0M | 0.01% | |
| 809 | ORLYOREILLY AUTOMOTIVE INC | 311 | $220.0M | 0.01% | |
| 810 | IQDGWISDOMTREE TR | 5,472 | $218.0M | 0.01% | |
| 811 | PSXPHILLIPS 66 | 3,010 | $218.0M | 0.01% | |
| 812 | MDYVSPDR SER TR | 3,046 | $217.0M | 0.01% | |
| 813 | IMTMISHARES TR | 5,652 | $215.0M | 0.01% | |
| 814 | YUMYUM BRANDS INC | 1,544 | $214.0M | 0.01% | |
| 815 | VLRSCONTROLADORA VUELA COMP DE A | 11,876 | $213.0M | 0.01% | |
| 816 | FNVFRANCO NEV CORP | 1,538 | $213.0M | 0.01% | |
| 817 | HEDJWISDOMTREE TR | 2,642 | $212.0M | 0.01% | |
| 818 | DESWISDOMTREE TR | 6,412 | $211.0M | 0.01% | |
| 819 | PHMPULTE GROUP INC | 3,674 | $210.0M | 0.01% | |
| 820 | MASMASCO CORP | 2,961 | $208.0M | 0.01% | |
| 821 | FLRFLUOR CORP NEW | 8,341 | $207.0M | 0.01% | |
| 822 | FOXAFOX CORP | 5,601 | $207.0M | 0.01% | |
| 823 | COWZPACER FDS TR | 4,367 | $206.0M | 0.01% | |
| 824 | CMCANADIAN IMP BK COMM | 1,758 | $205.0M | 0.01% | |
| 825 | SNNSMITH & NEPHEW PLC | 5,914 | $205.0M | 0.01% | |
| 826 | FFINFIRST FINL BANKSHARES INC | 4,021 | $204.0M | 0.01% | |
| 827 | SCHESCHWAB STRATEGIC TR | 6,877 | $204.0M | 0.01% | |
| 828 | XPOXPO LOGISTICS INC | 2,614 | $202.0M | 0.01% | |
| 829 | DSXDIANA SHIPPING INC | 48,117 | $187.0M | 0.01% | |
| 830 | —SWEDISH EXPT CR CORP | 22,548 | $156.0M | 0.01% | |
| 831 | ASXASE TECHNOLOGY HLDG CO LTD | 15,689 | $123.0M | 0.01% | |
| 832 | BBDBANCO BRADESCO S A | 32,740 | $112.0M | 0.01% | |
| 833 | IMGNEURIMMUNOGEN INC | 14,524 | $108.0M | 0.01% | |
| 834 | AMANTERO MIDSTREAM CORP | 10,918 | $106.0M | 0.01% | |
| 835 | PAGPPLAINS GP HLDGS L P | 10,363 | $105.0M | 0.01% | |
| 836 | PSOPEARSON PLC | 11,262 | $95.0M | 0.01% | |
| 837 | XJQCXNUVEEN CR STRATEGIES INCOME | 11,217 | $73.0M | 0.00% | |
| 838 | ABEVAMBEV SA | 12,483 | $35.0M | 0.00% |
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