Vestmark Advisory Solutions, Inc. Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.8T
Holdings
852
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 9,673 | $2.4B | 0.14% | |
| 202 | KLACKLA CORP | 6,525 | $2.4B | 0.14% | |
| 203 | QUALISHARES TR | 17,708 | $2.4B | 0.13% | |
| 204 | ELVANTHEM INC | 4,812 | $2.4B | 0.13% | |
| 205 | MUMICRON TECHNOLOGY INC | 30,327 | $2.4B | 0.13% | |
| 206 | WSTWEST PHARMACEUTICAL SVSC INC | 5,738 | $2.4B | 0.13% | |
| 207 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,993 | $2.3B | 0.13% | |
| 208 | CBRECBRE GROUP INC | 25,510 | $2.3B | 0.13% | |
| 209 | BXBLACKSTONE INC | 18,250 | $2.3B | 0.13% | |
| 210 | UBERUBER TECHNOLOGIES INC | 64,504 | $2.3B | 0.13% | |
| 211 | MMM3M CO | 15,432 | $2.3B | 0.13% | |
| 212 | PAYXPAYCHEX INC | 16,675 | $2.3B | 0.13% | |
| 213 | JEMAJ P MORGAN EXCHANGE-TRADED F | 55,070 | $2.3B | 0.13% | |
| 214 | DOCUDOCUSIGN INC | 21,118 | $2.3B | 0.13% | |
| 215 | MANHMANHATTAN ASSOCIATES INC | 16,087 | $2.2B | 0.13% | |
| 216 | EMREMERSON ELEC CO | 22,685 | $2.2B | 0.13% | |
| 217 | FDXFEDEX CORP | 9,606 | $2.2B | 0.13% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 22,132 | $2.2B | 0.13% | |
| 219 | SPYMSPDR SER TR | 41,645 | $2.2B | 0.13% | |
| 220 | ROSTROSS STORES INC | 24,385 | $2.2B | 0.12% | |
| 221 | GWWGRAINGER W W INC | 4,206 | $2.2B | 0.12% | |
| 222 | LSTRLANDSTAR SYS INC | 14,345 | $2.2B | 0.12% | |
| 223 | CRWDCROWDSTRIKE HLDGS INC | 9,491 | $2.2B | 0.12% | |
| 224 | SNYSANOFI | 41,594 | $2.1B | 0.12% | |
| 225 | TTENTOTALENERGIES SE | 41,886 | $2.1B | 0.12% | |
| 226 | FVDFIRST TR VALUE LINE DIVID IN | 49,971 | $2.1B | 0.12% | |
| 227 | FHBFIRST HAWAIIAN INC | 75,427 | $2.1B | 0.12% | |
| 228 | FDSFACTSET RESH SYS INC | 4,842 | $2.1B | 0.12% | |
| 229 | SSDSIMPSON MFG INC | 19,055 | $2.1B | 0.12% | |
| 230 | WOLF*WOLFSPEED INC | 18,114 | $2.1B | 0.12% | |
| 231 | VTVVANGUARD INDEX FDS | 13,942 | $2.1B | 0.12% | |
| 232 | ENBENBRIDGE INC | 44,107 | $2.0B | 0.12% | |
| 233 | DC4DEXCOM INC | 3,956 | $2.0B | 0.11% | |
| 234 | CSGPCOSTAR GROUP INC | 30,354 | $2.0B | 0.11% | |
| 235 | RELXRELX PLC | 64,718 | $2.0B | 0.11% | |
| 236 | IEFISHARES TR | 18,723 | $2.0B | 0.11% | |
| 237 | ULTAULTA BEAUTY INC | 5,035 | $2.0B | 0.11% | |
| 238 | BMTABRITISH AMERN TOB PLC | 47,526 | $2.0B | 0.11% | |
| 239 | BDXBECTON DICKINSON & CO | 7,475 | $2.0B | 0.11% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 11,565 | $2.0B | 0.11% | |
| 241 | MOALTRIA GROUP INC | 37,593 | $2.0B | 0.11% | |
| 242 | AFWALIGN TECHNOLOGY INC | 4,500 | $2.0B | 0.11% | |
| 243 | ABJAABB LTD | 60,197 | $1.9B | 0.11% | |
| 244 | BSVVANGUARD BD INDEX FDS | 24,990 | $1.9B | 0.11% | |
| 245 | ECLECOLAB INC | 11,007 | $1.9B | 0.11% | |
| 246 | —LABORATORY CORP AMER HLDGS | 7,355 | $1.9B | 0.11% | |
| 247 | VGTVANGUARD WORLD FDS | 4,653 | $1.9B | 0.11% | |
| 248 | SESEA LTD | 16,164 | $1.9B | 0.11% | |
| 249 | BXPBOSTON PROPERTIES INC | 15,030 | $1.9B | 0.11% | |
| 250 | CATCATERPILLAR INC | 8,616 | $1.9B | 0.11% | |
| 251 | PLDPROLOGIS INC. | 11,788 | $1.9B | 0.11% | |
| 252 | VRSKVERISK ANALYTICS INC | 8,764 | $1.9B | 0.11% | |
| 253 | JEPIJ P MORGAN EXCHANGE-TRADED F | 30,636 | $1.9B | 0.11% | |
| 254 | PRIPRIMERICA INC | 13,709 | $1.9B | 0.11% | |
| 255 | PPGPPG INDS INC | 14,283 | $1.9B | 0.11% | |
| 256 | SPABSPDR SER TR | 67,279 | $1.9B | 0.11% | |
| 257 | DOCHEALTHPEAK PROPERTIES INC | 53,665 | $1.8B | 0.10% | |
| 258 | BIIBBIOGEN INC | 8,731 | $1.8B | 0.10% | |
| 259 | PXDEURPIONEER NAT RES CO | 7,326 | $1.8B | 0.10% | |
| 260 | EFVISHARES TR | 36,386 | $1.8B | 0.10% | |
| 261 | MTBM & T BK CORP | 10,727 | $1.8B | 0.10% | |
| 262 | GLOBGLOBANT S A | 6,881 | $1.8B | 0.10% | |
| 263 | FASTFASTENAL CO | 30,072 | $1.8B | 0.10% | |
| 264 | GOLFACUSHNET HLDGS CORP | 44,226 | $1.8B | 0.10% | |
| 265 | WFCWELLS FARGO CO NEW | 36,486 | $1.8B | 0.10% | |
| 266 | IQLTISHARES TR | 47,794 | $1.8B | 0.10% | |
| 267 | ADPAUTOMATIC DATA PROCESSING IN | 7,655 | $1.7B | 0.10% | |
| 268 | BLKCHFBLACKROCK INC | 2,276 | $1.7B | 0.10% | |
| 269 | WTSWATTS WATER TECHNOLOGIES INC | 12,385 | $1.7B | 0.10% | |
| 270 | BPBP PLC | 58,247 | $1.7B | 0.10% | |
| 271 | TIPISHARES TR | 13,499 | $1.7B | 0.10% | |
| 272 | EOGEOG RES INC | 13,932 | $1.7B | 0.09% | |
| 273 | KMIKINDER MORGAN INC DEL | 87,736 | $1.7B | 0.09% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 14,047 | $1.7B | 0.09% | |
| 275 | —DUCK CREEK TECHNOLOGIES INC | 73,815 | $1.6B | 0.09% | |
| 276 | DOWDOW INC | 25,446 | $1.6B | 0.09% | |
| 277 | HUBSHUBSPOT INC | 3,411 | $1.6B | 0.09% | |
| 278 | VICIVICI PPTYS INC | 56,744 | $1.6B | 0.09% | |
| 279 | VTIPVANGUARD MALVERN FDS | 31,509 | $1.6B | 0.09% | |
| 280 | METMETLIFE INC | 22,752 | $1.6B | 0.09% | |
| 281 | AIGAMERICAN INTL GROUP INC | 25,390 | $1.6B | 0.09% | |
| 282 | XYZBLOCK INC | 11,619 | $1.6B | 0.09% | |
| 283 | HYHGPROSHARES TR | 25,203 | $1.6B | 0.09% | |
| 284 | APOAPOLLO GLOBAL MGMT INC | 25,135 | $1.6B | 0.09% | |
| 285 | IGIBISHARES TR | 27,820 | $1.5B | 0.09% | |
| 286 | TTCTORO CO | 17,771 | $1.5B | 0.09% | |
| 287 | CFGCITIZENS FINL GROUP INC | 33,516 | $1.5B | 0.09% | |
| 288 | IEIISHARES TR | 12,401 | $1.5B | 0.09% | |
| 289 | IGSBISHARES TR | 29,074 | $1.5B | 0.09% | |
| 290 | EQIXEQUINIX INC | 1,993 | $1.5B | 0.08% | |
| 291 | AMGNAMGEN INC | 5,989 | $1.4B | 0.08% | |
| 292 | SCHDSCHWAB STRATEGIC TR | 18,278 | $1.4B | 0.08% | |
| 293 | ILMNILLUMINA INC | 4,099 | $1.4B | 0.08% | |
| 294 | TYLTYLER TECHNOLOGIES INC | 3,199 | $1.4B | 0.08% | |
| 295 | USFRWISDOMTREE TR | 28,146 | $1.4B | 0.08% | |
| 296 | FALNISHARES TR | 50,776 | $1.4B | 0.08% | |
| 297 | SPLKCHFSPLUNK INC | 9,451 | $1.4B | 0.08% | |
| 298 | RBCRBC BEARINGS INC | 7,244 | $1.4B | 0.08% | |
| 299 | AONAON PLC | 4,309 | $1.4B | 0.08% | |
| 300 | WDAYWORKDAY INC | 5,790 | $1.4B | 0.08% |