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 |
|---|---|
BAMBROOKFIELD ASSET MGMT INC | $307K |
NYCBEURNEW YORK CMNTY BANCORP INC | $307K |
AERAERCAP HOLDINGS NV | $306K |
DEMWISDOMTREE TR | $306K |
TRPTC ENERGY CORP | $305K |
TDOCTELADOC HEALTH INC | $305K |
FQIDIGITAL RLTY TR INC | $304K |
VBVANGUARD INDEX FDS | $300K |
DEDEERE & CO | $300K |
EXPEEXPEDIA GROUP INC | $300K |
CWEN/ACLEARWAY ENERGY INC | $299K |
HRBBLOCK H & R INC | $299K |
—LEGG MASON ETF INVT TR | $297K |
ESEVERSOURCE ENERGY | $297K |
NNNNATIONAL RETAIL PROPERTIES I | $296K |
DLTRDOLLAR TREE INC | $295K |
PEOEXELON CORP | $294K |
XLNXEURXILINX INC | $294K |
ONON SEMICONDUCTOR CORP | $293K |
BBREJ P MORGAN EXCHANGE-TRADED F | $291K |
PG4PRINCIPAL FINANCIAL GROUP IN | $290K |
SBLKSTAR BULK CARRIERS CORP. | $290K |
VSCOVICTORIAS SECRET AND CO | $289K |
TSTENARIS S A | $289K |
IYTISHARES TR | $287K |
AMCRAMCOR PLC | $286K |
LAMRLAMAR ADVERTISING CO NEW | $285K |
AWMSKYWORKS SOLUTIONS INC | $284K |
HTGCHERCULES CAPITAL INC | $284K |
TRGPTARGA RES CORP | $283K |
CHDCHURCH & DWIGHT CO INC | $283K |
TMUST-MOBILE US INC | $282K |
VNQVANGUARD INDEX FDS | $280K |
HOLXHOLOGIC INC | $280K |
BARGRANITESHARES GOLD TR | $279K |
PODDINSULET CORP | $279K |
EXPEAGLE MATLS INC | $277K |
PCARPACCAR INC | $277K |
SMFGSUMITOMO MITSUI FINL GROUP I | $276K |
MRNAMODERNA INC | $275K |
DPZDOMINOS PIZZA INC | $273K |
GGALGRUPO FINANCIERO GALICIA S.A | $273K |
HBANHUNTINGTON BANCSHARES INC | $272K |
DVNDEVON ENERGY CORP NEW | $271K |
FTAIEURFORTRESS TRANS INFRST INVS L | $270K |
NOKNOKIA CORP | $270K |
AORISHARES TR | $270K |
AESAES CORP | $267K |
VGKVANGUARD INTL EQUITY INDEX F | $265K |
SBCSABRA HEALTH CARE REIT INC | $264K |
SCCOSOUTHERN COPPER CORP | $264K |
EPAMEPAM SYS INC | $263K |
MAAMID-AMER APT CMNTYS INC | $263K |
VALEVALE S A | $263K |
RPMRPM INTL INC | $261K |
INFYINFOSYS LTD | $261K |
XLFISELECT SECTOR SPDR TR | $260K |
QQQEDIREXION SHS ETF TR | $258K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $257K |
RJFRAYMOND JAMES FINL INC | $256K |
JBHTHUNT J B TRANS SVCS INC | $255K |
RSGREPUBLIC SVCS INC | $255K |
SPSCSPS COMM INC | $254K |
IQVIQVIA HLDGS INC | $252K |
—MGM GROWTH PPTYS LLC | $250K |
KHCKRAFT HEINZ CO | $250K |
HIGHARTFORD FINL SVCS GROUP INC | $249K |
SPHDINVESCO EXCH TRADED FD TR II | $249K |
DIVOAMPLIFY ETF TR | $247K |
—2U INC | $246K |
AVYAVERY DENNISON CORP | $246K |
APHAMPHENOL CORP NEW | $245K |
CCKCROWN HLDGS INC | $244K |
SSS1EURLIFE STORAGE INC | $244K |
IYEISHARES TR | $243K |
BURLBURLINGTON STORES INC | $243K |
PIIPOLARIS INC | $242K |
SLG2EURSL GREEN RLTY CORP | $241K |
DBEFDBX ETF TR | $241K |
JIGJ P MORGAN EXCHANGE-TRADED F | $241K |
UNVREURUNIVAR SOLUTIONS INC | $237K |
NVSTENVISTA HOLDINGS CORPORATION | $237K |
IMCGISHARES TR | $235K |
RSPTINVESCO EXCHANGE TRADED FD T | $235K |
BKEBUCKLE INC | $232K |
COMTISHARES U S ETF TR | $232K |
AKAMAKAMAI TECHNOLOGIES INC | $231K |
WEAWESTERN ALLIANCE BANCORP | $231K |
HUNHUNTSMAN CORP | $231K |
YLDELEGG MASON ETF INVT TR | $230K |
OLPXOLAPLEX HLDGS INC | $230K |
XIFRNEXTERA ENERGY PARTNERS LP | $230K |
GNTXGENTEX CORP | $229K |
UNMUNUM GROUP | $229K |
PHPARKER-HANNIFIN CORP | $229K |
CASYCASEYS GEN STORES INC | $228K |
PENNPENN NATL GAMING INC | $227K |
DARDARLING INGREDIENTS INC | $227K |
8INSYNEOS HEALTH INC | $226K |
NSPINSPERITY INC | $226K |