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 |
|---|---|
HBANHUNTINGTON BANCSHARES INC | $271K |
ESSESSEX PPTY TR INC | $271K |
VNQVANGUARD INDEX FDS | $271K |
PEOEXELON CORP | $268K |
ESEVERSOURCE ENERGY | $267K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $267K |
NGGNATIONAL GRID PLC | $265K |
AWIARMSTRONG WORLD INDS INC NEW | $265K |
GSHDGOOSEHEAD INS INC | $264K |
HOLXHOLOGIC INC | $263K |
KHCKRAFT HEINZ CO | $262K |
AZTABROOKS AUTOMATION INC NEW | $262K |
PG4PRINCIPAL FINANCIAL GROUP IN | $260K |
CRWDCROWDSTRIKE HLDGS INC | $258K |
NOMDNOMAD FOODS LTD | $258K |
AMDADVANCED MICRO DEVICES INC | $256K |
SUISUN CMNTYS INC | $255K |
BBSCJ P MORGAN EXCHANGE-TRADED F | $255K |
FRTEURFEDERAL RLTY INVT TR | $255K |
PENNPENN NATL GAMING INC | $254K |
SNPSSYNOPSYS INC | $254K |
DLTRDOLLAR TREE INC | $253K |
SIDCOMPANHIA SIDERURGICA NACION | $253K |
PIIPOLARIS INC | $252K |
QQQEDIREXION SHS ETF TR | $252K |
SLG2EURSL GREEN RLTY CORP | $251K |
AJGGALLAGHER ARTHUR J & CO | $249K |
FQIDIGITAL RLTY TR INC | $249K |
ADMARCHER DANIELS MIDLAND CO | $248K |
HIGHARTFORD FINL SVCS GROUP INC | $248K |
LVLNSPDR SER TR | $247K |
COHRII-VI INC | $246K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $245K |
FTAIEURFORTRESS TRANS INFRST INVS L | $244K |
SPHDINVESCO EXCH TRADED FD TR II | $242K |
CP.TOCANADIAN PAC RY LTD | $242K |
PCARPACCAR INC | $242K |
EDCONSOLIDATED EDISON INC | $241K |
UNMUNUM GROUP | $241K |
BJBJS WHSL CLUB HLDGS INC | $241K |
PATHUIPATH INC | $241K |
EQHEQUITABLE HLDGS INC | $241K |
QVCAUSDQURATE RETAIL INC | $240K |
AFLAFLAC INC | $239K |
DWASINVESCO EXCH TRADED FD TR II | $238K |
DEDEERE & CO | $237K |
XIFRNEXTERA ENERGY PARTNERS LP | $237K |
HYSPIMCO ETF TR | $236K |
ITUBITAU UNIBANCO HLDG S A | $234K |
CMGCHIPOTLE MEXICAN GRILL INC | $234K |
BURLBURLINGTON STORES INC | $232K |
DARDARLING INGREDIENTS INC | $231K |
ATOATMOS ENERGY CORP | $228K |
HRLHORMEL FOODS CORP | $228K |
AINALBANY INTL CORP | $225K |
DBEFDBX ETF TR | $225K |
ILFISHARES TR | $225K |
GDDYGODADDY INC | $224K |
NCNO*NCINO INC | $223K |
XRAYDENTSPLY SIRONA INC | $223K |
RJFRAYMOND JAMES FINL INC | $222K |
ANETEURARISTA NETWORKS INC | $222K |
CCKCROWN HLDGS INC | $222K |
DPZDOMINOS PIZZA INC | $221K |
ONON SEMICONDUCTOR CORP | $219K |
EWBCEAST WEST BANCORP INC | $219K |
CA8ACACI INTL INC | $218K |
AMCXAMC NETWORKS INC | $218K |
NVSTENVISTA HOLDINGS CORPORATION | $217K |
MAAMID-AMER APT CMNTYS INC | $216K |
IMTMISHARES TR | $216K |
OGNORGANON & CO | $215K |
WCNWASTE CONNECTIONS INC | $214K |
RSGREPUBLIC SVCS INC | $214K |
LM03LIBERTY MEDIA CORP DEL | $212K |
FOXAFOX CORP | $210K |
BAMBROOKFIELD ASSET MGMT INC | $210K |
APHAMPHENOL CORP NEW | $209K |
IQDGWISDOMTREE TR | $209K |
JBHTHUNT J B TRANS SVCS INC | $209K |
VMWEURVMWARE INC | $209K |
RSPTINVESCO EXCHANGE TRADED FD T | $209K |
BKNGBOOKING HOLDINGS INC | $209K |
HTRBHARTFORD FDS EXCHANGE TRADED | $208K |
XPOXPO LOGISTICS INC | $207K |
HEDJWISDOMTREE TR | $207K |
IYEISHARES TR | $206K |
MCKMCKESSON CORP | $206K |
SCHESCHWAB STRATEGIC TR | $205K |
HUNHUNTSMAN CORP | $204K |
FNVFRANCO NEV CORP | $203K |
XLNXEURXILINX INC | $202K |
IQVIQVIA HLDGS INC | $202K |
WITWIPRO LTD | $201K |
CASYCASEYS GEN STORES INC | $201K |
MRNAMODERNA INC | $200K |
C1B2COMPANHIA BRASILEIRA DE DIST | $194K |
—SWEDISH EXPT CR CORP | $151K |
BBDBANCO BRADESCO S A | $142K |
ASXASE TECHNOLOGY HLDG CO LTD | $139K |