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 |
|---|---|
BBHYJ P MORGAN EXCHANGE-TRADED F | $361K |
IXNISHARES TR | $358K |
IRMIRON MTN INC NEW | $357K |
LOGILOGITECH INTL S A | $357K |
ESGEISHARES INC | $357K |
A4SAMERIPRISE FINL INC | $356K |
TLHISHARES TR | $356K |
CTLTEURCATALENT INC | $354K |
SEICSEI INVTS CO | $353K |
NYCBEURNEW YORK CMNTY BANCORP INC | $353K |
GEGENERAL ELECTRIC CO | $353K |
GXOGXO LOGISTICS INCORPORATED | $351K |
VYMVANGUARD WHITEHALL FDS | $350K |
ENSGENSIGN GROUP INC | $347K |
MGAMAGNA INTL INC | $347K |
NEOGNEOGEN CORP | $345K |
LWLAMB WESTON HLDGS INC | $345K |
DHRB & G FOODS INC NEW | $345K |
IWDISHARES TR | $345K |
CSLCARLISLE COS INC | $344K |
VTRSVIATRIS INC | $343K |
IVOLKRANESHARES TR | $343K |
SGENUSDSEAGEN INC | $343K |
HRBBLOCK H & R INC | $342K |
LBTYBLIBERTY GLOBAL PLC | $342K |
HIMXHIMAX TECHNOLOGIES INC | $341K |
HLIHOULIHAN LOKEY INC | $341K |
CARGCARGURUS INC | $340K |
T7DTRANSDIGM GROUP INC | $336K |
ETSYETSY INC | $332K |
BENFRANKLIN RESOURCES INC | $330K |
JCPBJ P MORGAN EXCHANGE-TRADED F | $329K |
AESAES CORP | $329K |
QDFFLEXSHARES TR | $329K |
KTKT CORP | $327K |
SDGISHARES TR | $325K |
HSTHOST HOTELS & RESORTS INC | $324K |
BMRNBIOMARIN PHARMACEUTICAL INC | $324K |
IVEISHARES TR | $323K |
GQ9SPDR GOLD TR | $323K |
RHCRH PLC | $322K |
BUWABIO RAD LABS INC | $319K |
SKMEURSK TELECOM LTD | $319K |
MKLMARKEL CORP | $318K |
FALNISHARES TR | $318K |
STAGSTAG INDL INC | $318K |
PVHPVH CORPORATION | $318K |
HLTHILTON WORLDWIDE HLDGS INC | $317K |
TRUTRANSUNION | $317K |
AXIACENTRAIS ELETRICAS BRASILEIR | $316K |
BALLBALL CORP | $314K |
RMERESMED INC | $314K |
TSTENARIS S A | $312K |
OMFLINVESCO EXCH TRD SLF IDX FD | $311K |
BARGRANITESHARES GOLD TR | $310K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $310K |
DGXQUEST DIAGNOSTICS INC | $308K |
BOHBANK HAWAII CORP | $307K |
CNCCENTENE CORP DEL | $306K |
DECKDECKERS OUTDOOR CORP | $306K |
DEMWISDOMTREE TR | $306K |
VFCV F CORP | $304K |
TRGPTARGA RES CORP | $302K |
MCXMCCORMICK & CO INC | $301K |
IHIISHARES TR | $301K |
HTGCHERCULES CAPITAL INC | $300K |
COMTISHARES U S ETF TR | $299K |
CMCANADIAN IMP BK COMM | $299K |
EPAMEPAM SYS INC | $297K |
TRPTC ENERGY CORP | $297K |
GSIEGOLDMAN SACHS ETF TR | $297K |
YUMCYUM CHINA HLDGS INC | $296K |
SPYSPDR S&P 500 ETF TR | $295K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $295K |
SONYSONY GROUP CORPORATION | $292K |
WYWEYERHAEUSER CO MTN BE | $291K |
VALEVALE S A | $291K |
VOVANGUARD INDEX FDS | $291K |
CZRCAESARS ENTERTAINMENT INC NE | $290K |
SPSCSPS COMM INC | $290K |
VBVANGUARD INDEX FDS | $290K |
MPTMEDICAL PPTYS TRUST INC | $290K |
OVLLISTED FD TR | $290K |
TLVGRUPO TELEVISA S A B | $287K |
AAONAAON INC | $285K |
—LEGG MASON ETF INVT TR | $284K |
CWEN/ACLEARWAY ENERGY INC | $284K |
CNRCANADIAN NATL RY CO | $284K |
REGNREGENERON PHARMACEUTICALS | $281K |
NETCLOUDFLARE INC | $280K |
BAXBAXTER INTL INC | $280K |
SNASNAP ON INC | $278K |
NNNNATIONAL RETAIL PROPERTIES I | $278K |
IEXIDEX CORP | $277K |
DOVDOVER CORP | $276K |
CICIGNA CORP NEW | $275K |
LAMRLAMAR ADVERTISING CO NEW | $275K |
PSXPHILLIPS 66 | $274K |
EXPEEXPEDIA GROUP INC | $273K |
SCZISHARES TR | $272K |