Vestmark Advisory Solutions, Inc. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.8B
Holdings
838
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
BWXTBWX TECHNOLOGIES INC | $402K |
STAGSTAG INDL INC | $398K |
WATWATERS CORP | $398K |
FMHIFIRST TR EXCH TRADED FD III | $395K |
IRMIRON MTN INC NEW | $394K |
IEXIDEX CORP | $393K |
UMPQUSDUMPQUA HLDGS CORP | $391K |
HLTHILTON WORLDWIDE HLDGS INC | $391K |
ACWXISHARES TR | $389K |
DOVDOVER CORP | $388K |
TTELUS CORPORATION | $388K |
NUSCNUSHARES ETF TR | $387K |
AMDADVANCED MICRO DEVICES INC | $385K |
OSH3EUROAK STR HEALTH INC | $385K |
ACGLARCH CAP GROUP LTD | $385K |
BMRNBIOMARIN PHARMACEUTICAL INC | $384K |
FRTEURFEDERAL RLTY INVT TR | $384K |
VFCV F CORP | $384K |
TFIITFI INTL INC | $384K |
BABOEING CO | $383K |
ENSGENSIGN GROUP INC | $382K |
ETRENTERGY CORP NEW | $381K |
MTARCELORMITTAL SA LUXEMBOURG | $380K |
ANETEURARISTA NETWORKS INC | $379K |
ESSESSEX PPTY TR INC | $378K |
BKNGBOOKING HOLDINGS INC | $377K |
IVEISHARES TR | $375K |
AJGGALLAGHER ARTHUR J & CO | $374K |
STIPISHARES TR | $374K |
PATHUIPATH INC | $371K |
EVTCEVERTEC INC | $371K |
VYMVANGUARD WHITEHALL FDS | $368K |
VRPINVESCO EXCH TRADED FD TR II | $368K |
MPWRMONOLITHIC PWR SYS INC | $367K |
NEOGNEOGEN CORP | $367K |
RHCRH PLC | $366K |
GQ9SPDR GOLD TR | $365K |
CARGCARGURUS INC | $365K |
CTLTEURCATALENT INC | $365K |
TRUTRANSUNION | $364K |
NAVINAVIENT CORPORATION | $364K |
TLHISHARES TR | $364K |
ADMARCHER DANIELS MIDLAND CO | $363K |
EDCONSOLIDATED EDISON INC | $362K |
ONCBEIGENE LTD | $362K |
QDFFLEXSHARES TR | $362K |
BOHBANK HAWAII CORP | $359K |
KKRKKR & CO INC | $359K |
AWIARMSTRONG WORLD INDS INC NEW | $356K |
CABOCABLE ONE INC | $354K |
REGNREGENERON PHARMACEUTICALS | $354K |
CNRCANADIAN NATL RY CO | $354K |
TSLATESLA INC | $352K |
AFLAFLAC INC | $352K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $351K |
VOVANGUARD INDEX FDS | $349K |
CODICOMPASS DIVERSIFIED | $348K |
PVHPVH CORPORATION | $348K |
SSLSASOL LTD | $348K |
ATOATMOS ENERGY CORP | $346K |
IHIISHARES TR | $345K |
HYEMVANECK ETF TRUST | $344K |
AZTAAZENTA INC | $344K |
CVNACARVANA CO | $343K |
AAONAAON INC | $341K |
IWNISHARES TR | $340K |
BKIEURBLACK KNIGHT INC | $339K |
OMFLINVESCO EXCH TRD SLF IDX FD | $339K |
DHRB & G FOODS INC NEW | $337K |
CP.TOCANADIAN PAC RY LTD | $336K |
IXNISHARES TR | $334K |
GEGENERAL ELECTRIC CO | $333K |
COHRII-VI INC | $333K |
BUWABIO RAD LABS INC | $332K |
MKLMARKEL CORP | $332K |
BBJPJ P MORGAN EXCHANGE-TRADED F | $332K |
NETCLOUDFLARE INC | $326K |
MPTMEDICAL PPTYS TRUST INC | $325K |
MARMARRIOTT INTL INC NEW | $324K |
GDDYGODADDY INC | $321K |
W3UWESTERN UN CO | $321K |
NGGNATIONAL GRID PLC | $320K |
LBTYBLIBERTY GLOBAL PLC | $319K |
SNPSSYNOPSYS INC | $317K |
SHYGISHARES TR | $317K |
OVLLISTED FD TR | $316K |
HRLHORMEL FOODS CORP | $313K |
EENI S P A | $313K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $312K |
AINALBANY INTL CORP | $312K |
HXLHEXCEL CORP NEW | $312K |
DRQEURDRIL-QUIP INC | $310K |
WYWEYERHAEUSER CO MTN BE | $309K |
BJBJS WHSL CLUB HLDGS INC | $309K |
SGENUSDSEAGEN INC | $308K |
SUISUN CMNTYS INC | $308K |
KXIISHARES TR | $308K |
ESGEISHARES INC | $307K |
MTDMETTLER TOLEDO INTERNATIONAL | $307K |
GSIEGOLDMAN SACHS ETF TR | $307K |