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 |
|---|---|---|---|---|---|
| 501 | LYFTLYFT INC | 13,563 | $580.0M | 0.03% | |
| 502 | ACWIISHARES TR | 5,476 | $579.0M | 0.03% | |
| 503 | CARRCARRIER GLOBAL CORPORATION | 10,634 | $577.0M | 0.03% | |
| 504 | SOSOUTHERN CO | 8,404 | $576.0M | 0.03% | |
| 505 | LUMNLUMEN TECHNOLOGIES INC | 45,683 | $573.0M | 0.03% | |
| 506 | MGAMAGNA INTL INC | 7,050 | $571.0M | 0.03% | |
| 507 | IFVFIRST TR EXCHANGE-TRADED FD | 24,531 | $570.0M | 0.03% | |
| 508 | FVRRFIVERR INTL LTD | 4,997 | $568.0M | 0.03% | |
| 509 | ISIIONIS PHARMACEUTICALS INC | 18,578 | $565.0M | 0.03% | |
| 510 | FMXFOMENTO ECONOMICO MEXICANO S | 7,160 | $556.0M | 0.03% | |
| 511 | WSOWATSCO INC | 1,764 | $552.0M | 0.03% | |
| 512 | ROKROCKWELL AUTOMATION INC | 1,577 | $550.0M | 0.03% | |
| 513 | WTWWILLIS TOWERS WATSON PLC LTD | 2,294 | $545.0M | 0.03% | |
| 514 | SNAPSNAP INC | 11,576 | $544.0M | 0.03% | |
| 515 | HASHASBRO INC | 5,337 | $543.0M | 0.03% | |
| 516 | HYLSFIRST TR EXCHANGE-TRADED FD | 11,294 | $540.0M | 0.03% | |
| 517 | IJRISHARES TR | 4,720 | $540.0M | 0.03% | |
| 518 | CMGCHIPOTLE MEXICAN GRILL INC | 308 | $538.0M | 0.03% | |
| 519 | CMECME GROUP INC | 2,352 | $537.0M | 0.03% | |
| 520 | IGVISHARES TR | 1,351 | $537.0M | 0.03% | |
| 521 | DDOMINION ENERGY INC | 6,828 | $536.0M | 0.03% | |
| 522 | T7DTRANSDIGM GROUP INC | 841 | $535.0M | 0.03% | |
| 523 | PHGKONINKLIJKE PHILIPS N V | 14,525 | $535.0M | 0.03% | |
| 524 | ZBHZIMMER BIOMET HOLDINGS INC | 4,214 | $535.0M | 0.03% | |
| 525 | LRGELEGG MASON ETF INVT TR | 8,789 | $534.0M | 0.03% | |
| 526 | ALBALBEMARLE CORP | 2,281 | $533.0M | 0.03% | |
| 527 | GSKGLAXOSMITHKLINE PLC | 12,066 | $532.0M | 0.03% | |
| 528 | CBOECBOE GLOBAL MKTS INC | 4,059 | $529.0M | 0.03% | |
| 529 | IGHGPROSHARES TR | 7,098 | $528.0M | 0.03% | |
| 530 | TTMCHFTATA MTRS LTD | 16,287 | $523.0M | 0.03% | |
| 531 | GLWCORNING INC | 14,029 | $522.0M | 0.03% | |
| 532 | FNFFIDELITY NATIONAL FINANCIAL | 9,970 | $520.0M | 0.03% | |
| 533 | RYANRYAN SPECIALTY GROUP HLDGS I | 12,844 | $518.0M | 0.03% | |
| 534 | CDNSCADENCE DESIGN SYSTEM INC | 2,773 | $517.0M | 0.03% | |
| 535 | FWONALIBERTY MEDIA CORP DEL | 8,167 | $516.0M | 0.03% | |
| 536 | ACWVISHARES INC | 4,748 | $514.0M | 0.03% | |
| 537 | LVLNSPDR SER TR | 7,248 | $514.0M | 0.03% | |
| 538 | SYKSTRYKER CORPORATION | 1,917 | $513.0M | 0.03% | |
| 539 | VODVODAFONE GROUP PLC NEW | 34,370 | $513.0M | 0.03% | |
| 540 | BSXBOSTON SCIENTIFIC CORP | 12,079 | $513.0M | 0.03% | |
| 541 | IDAIDACORP INC | 4,531 | $513.0M | 0.03% | |
| 542 | EMBJEMBRAER S.A. | 28,776 | $511.0M | 0.03% | |
| 543 | IUSVISHARES TR | 6,679 | $510.0M | 0.03% | |
| 544 | MCXMCCORMICK & CO INC | 5,262 | $508.0M | 0.03% | |
| 545 | MTUMISHARES TR | 2,786 | $507.0M | 0.03% | |
| 546 | JECUSDJACOBS ENGR GROUP INC | 3,636 | $506.0M | 0.03% | |
| 547 | CERTCERTARA INC | 17,819 | $506.0M | 0.03% | |
| 548 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,957 | $505.0M | 0.03% | |
| 549 | SUBISHARES TR | 4,694 | $504.0M | 0.03% | |
| 550 | CINFCINCINNATI FINL CORP | 4,419 | $503.0M | 0.03% | |
| 551 | BXPBOSTON PROPERTIES INC | 4,308 | $496.0M | 0.03% | |
| 552 | ARKKARK ETF TR | 5,229 | $495.0M | 0.03% | |
| 553 | SANBANCO SANTANDER S.A. | 149,845 | $493.0M | 0.03% | |
| 554 | KMXCARMAX INC | 3,773 | $491.0M | 0.03% | |
| 555 | GWREGUIDEWIRE SOFTWARE INC | 4,276 | $485.0M | 0.03% | |
| 556 | HEIHEICO CORP NEW | 3,761 | $483.0M | 0.03% | |
| 557 | FPXIFIRST TR EXCHANGE TRADED FD | 8,251 | $475.0M | 0.03% | |
| 558 | OMFONEMAIN HLDGS INC | 9,419 | $471.0M | 0.03% | |
| 559 | BRBROADRIDGE FINL SOLUTIONS IN | 2,568 | $470.0M | 0.03% | |
| 560 | BNTXBIONTECH SE | 1,822 | $470.0M | 0.03% | |
| 561 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,811 | $469.0M | 0.03% | |
| 562 | MDC1USDM D C HLDGS INC | 8,372 | $467.0M | 0.03% | |
| 563 | SCZISHARES TR | 6,316 | $462.0M | 0.03% | |
| 564 | BENFRANKLIN RESOURCES INC | 13,755 | $461.0M | 0.03% | |
| 565 | SYFSYNCHRONY FINANCIAL | 9,923 | $460.0M | 0.03% | |
| 566 | TROWPRICE T ROWE GROUP INC | 2,338 | $460.0M | 0.03% | |
| 567 | TXTERNIUM SA | 10,555 | $459.0M | 0.03% | |
| 568 | SPDSIMPLIFY EXCHANGE TRADED FUN | 13,757 | $458.0M | 0.03% | |
| 569 | COFCAPITAL ONE FINL CORP | 3,153 | $457.0M | 0.03% | |
| 570 | VEAVANGUARD TAX-MANAGED INTL FD | 8,910 | $455.0M | 0.03% | |
| 571 | TPLTEXAS PACIFIC LAND CORPORATI | 360 | $450.0M | 0.03% | |
| 572 | WECWEC ENERGY GROUP INC | 4,605 | $447.0M | 0.03% | |
| 573 | HYSPIMCO ETF TR | 4,470 | $443.0M | 0.02% | |
| 574 | AIZASSURANT INC | 2,837 | $442.0M | 0.02% | |
| 575 | NSYNICE LTD | 1,451 | $441.0M | 0.02% | |
| 576 | CMICUMMINS INC | 2,007 | $438.0M | 0.02% | |
| 577 | PTIP T TELEKOMUNIKASI INDONESIA | 15,090 | $437.0M | 0.02% | |
| 578 | PTCPTC INC | 3,595 | $436.0M | 0.02% | |
| 579 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 9,638 | $436.0M | 0.02% | |
| 580 | VXUSVANGUARD STAR FDS | 6,778 | $431.0M | 0.02% | |
| 581 | XSMOINVESCO EXCHANGE TRADED FD T | 7,604 | $429.0M | 0.02% | |
| 582 | HIWHIGHWOODS PPTYS INC | 9,573 | $427.0M | 0.02% | |
| 583 | SEICSEI INVTS CO | 7,009 | $427.0M | 0.02% | |
| 584 | AMEAMETEK INC | 2,891 | $425.0M | 0.02% | |
| 585 | CSLCARLISLE COS INC | 1,714 | $425.0M | 0.02% | |
| 586 | SUSUNCOR ENERGY INC NEW | 16,784 | $420.0M | 0.02% | |
| 587 | A4SAMERIPRISE FINL INC | 1,389 | $419.0M | 0.02% | |
| 588 | CNCCENTENE CORP DEL | 5,089 | $419.0M | 0.02% | |
| 589 | RYAAYRYANAIR HOLDINGS PLC | 4,062 | $416.0M | 0.02% | |
| 590 | CICIGNA CORP NEW | 1,784 | $410.0M | 0.02% | |
| 591 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,619 | $410.0M | 0.02% | |
| 592 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,992 | $409.0M | 0.02% | |
| 593 | VTRSVIATRIS INC | 30,110 | $407.0M | 0.02% | |
| 594 | BALLBALL CORP | 4,222 | $406.0M | 0.02% | |
| 595 | FLOTISHARES TR | 8,005 | $406.0M | 0.02% | |
| 596 | GXOGXO LOGISTICS INCORPORATED | 4,458 | $405.0M | 0.02% | |
| 597 | IWMISHARES TR | 1,818 | $404.0M | 0.02% | |
| 598 | HLIHOULIHAN LOKEY INC | 3,900 | $404.0M | 0.02% | |
| 599 | CLXCLOROX CO DEL | 2,318 | $404.0M | 0.02% | |
| 600 | HPPHUDSON PAC PPTYS INC | 16,268 | $402.0M | 0.02% |