Vestmark Advisory Solutions, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5B
Holdings
805
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (805 positions)
| Stock | Value |
|---|---|
OLLIOLLIES BARGAIN OUTLET HLDGS | $487K |
HCSGHEALTHCARE SVCS GROUP INC | $484K |
CMICUMMINS INC | $482K |
ATVIEURACTIVISION BLIZZARD INC | $481K |
IDAIDACORP INC | $477K |
KMXCARMAX INC | $476K |
ZZILLOW GROUP INC | $476K |
SYKSTRYKER CORPORATION | $474K |
EQNREQUINOR ASA | $472K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $471K |
BXPBOSTON PROPERTIES INC | $469K |
MORNMORNINGSTAR INC | $467K |
CITCINTAS CORP | $466K |
BF/BBROWN FORMAN CORP | $465K |
RDVYFIRST TR EXCHANGE-TRADED FD | $462K |
GSKGLAXOSMITHKLINE PLC | $461K |
ARKKARK ETF TR | $460K |
AMEAMETEK INC | $460K |
—NATIONAL INSTRS CORP | $459K |
NUANEURNUANCE COMMUNICATIONS INC | $457K |
CINFCINCINNATI FINL CORP | $454K |
IJRISHARES TR | $454K |
DDDUPONT DE NEMOURS INC | $453K |
WEAWESTERN ALLIANCE BANCORP | $453K |
AMXNAMERICA MOVIL SAB DE CV | $452K |
IXGISHARES TR | $452K |
TXTERNIUM SA | $451K |
CLVTCLARIVATE PLC | $449K |
CDNSCADENCE DESIGN SYSTEM INC | $449K |
TMUST-MOBILE US INC | $448K |
CVNACARVANA CO | $447K |
TOLTOLL BROTHERS INC | $446K |
AWMSKYWORKS SOLUTIONS INC | $446K |
CSXCSX CORP | $445K |
UMPQUSDUMPQUA HLDGS CORP | $444K |
SUSUNCOR ENERGY INC NEW | $442K |
HYEMVANECK ETF TRUST | $441K |
BWXTBWX TECHNOLOGIES INC | $439K |
BRBROADRIDGE FINL SOLUTIONS IN | $439K |
FMXFOMENTO ECONOMICO MEXICANO S | $438K |
RYANRYAN SPECIALTY GROUP HLDGS I | $437K |
XLFISELECT SECTOR SPDR TR | $436K |
MTUMISHARES TR | $435K |
HEIHEICO CORP NEW | $433K |
FIXDFIRST TR EXCHNG TRADED FD VI | $433K |
TDOCTELADOC HEALTH INC | $430K |
HPPHUDSON PAC PPTYS INC | $430K |
VXUSVANGUARD STAR FDS | $428K |
TROWPRICE T ROWE GROUP INC | $427K |
ETRENTERGY CORP NEW | $426K |
NUVAGBPNUVASIVE INC | $425K |
0VVBVIACOMCBS INC | $424K |
SYFSYNCHRONY FINANCIAL | $420K |
—2U INC | $420K |
SPDSIMPLIFY EXCHANGE TRADED FUN | $420K |
FWONALIBERTY MEDIA CORP DEL | $417K |
TFIITFI INTL INC | $417K |
AIZASSURANT INC | $415K |
ALBALBEMARLE CORP | $414K |
NSYNICE LTD | $414K |
AQLTISHARES TR | $413K |
BABOEING CO | $412K |
WTWWILLIS TOWERS WATSON PLC LTD | $412K |
EFAISHARES TR | $411K |
BCYCBICYCLE THERAPEUTICS PLC | $411K |
EMXCISHARES INC | $408K |
RYAAYRYANAIR HOLDINGS PLC | $408K |
HIWHIGHWOODS PPTYS INC | $405K |
SSLSASOL LTD | $404K |
BBMCJ P MORGAN EXCHANGE-TRADED F | $401K |
WSOWATSCO INC | $401K |
WECWEC ENERGY GROUP INC | $400K |
CMECME GROUP INC | $400K |
ROKROCKWELL AUTOMATION INC | $399K |
DRQEURDRIL-QUIP INC | $397K |
VRPINVESCO EXCH TRADED FD TR II | $396K |
CXCEMEX SAB DE CV | $395K |
NBPI MAB | $390K |
XSMOINVESCO EXCHANGE TRADED FD T | $390K |
BBEUJ P MORGAN EXCHANGE-TRADED F | $387K |
PTCPTC INC | $387K |
IWMISHARES TR | $385K |
IUSVISHARES TR | $385K |
TPLTEXAS PACIFIC LAND CORPORATI | $383K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $383K |
MDC1USDM D C HLDGS INC | $380K |
SMFGSUMITOMO MITSUI FINL GROUP I | $378K |
TTELUS CORPORATION | $374K |
IVWISHARES TR | $374K |
JECUSDJACOBS ENGR GROUP INC | $373K |
TTMCHFTATA MTRS LTD | $369K |
PKXPOSCO | $369K |
FVRRFIVERR INTL LTD | $368K |
HASHASBRO INC | $368K |
FMHIFIRST TR EXCH TRADED FD III | $366K |
ACGLARCH CAP GROUP LTD | $365K |
NAVINAVIENT CORPORATION | $364K |
MTARCELORMITTAL SA LUXEMBOURG | $364K |
CODICOMPASS DIVERSIFIED | $363K |
WATWATERS CORP | $363K |