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 |
|---|---|---|---|---|---|
| 301 | VUGVANGUARD INDEX FDS | 4,721 | $1.4B | 0.08% | |
| 302 | PHOINVESCO EXCHANGE TRADED FD T | 25,555 | $1.4B | 0.08% | |
| 303 | IDXXIDEXX LABS INC | 2,463 | $1.3B | 0.08% | |
| 304 | IEMGISHARES INC | 24,181 | $1.3B | 0.08% | |
| 305 | MNSTMONSTER BEVERAGE CORP NEW | 16,668 | $1.3B | 0.08% | |
| 306 | BMEZBLACKROCK HEALTH SCIENCS TR | 66,140 | $1.3B | 0.08% | |
| 307 | EAELECTRONIC ARTS INC | 10,461 | $1.3B | 0.07% | |
| 308 | HEIHEICO CORP NEW | 8,372 | $1.3B | 0.07% | |
| 309 | IBMINTERNATIONAL BUSINESS MACHS | 9,741 | $1.3B | 0.07% | |
| 310 | MRVLMARVELL TECHNOLOGY INC | 17,618 | $1.3B | 0.07% | |
| 311 | FCXFREEPORT-MCMORAN INC | 25,357 | $1.3B | 0.07% | |
| 312 | OREALTY INCOME CORP | 18,035 | $1.3B | 0.07% | |
| 313 | ORCLORACLE CORP | 15,035 | $1.2B | 0.07% | |
| 314 | VCSHVANGUARD SCOTTSDALE FDS | 15,935 | $1.2B | 0.07% | |
| 315 | VEEVVEEVA SYS INC | 5,808 | $1.2B | 0.07% | |
| 316 | NOCNORTHROP GRUMMAN CORP | 2,730 | $1.2B | 0.07% | |
| 317 | BUDANHEUSER BUSCH INBEV SA/NV | 20,067 | $1.2B | 0.07% | |
| 318 | STZCONSTELLATION BRANDS INC | 5,221 | $1.2B | 0.07% | |
| 319 | CAHCARDINAL HEALTH INC | 21,089 | $1.2B | 0.07% | |
| 320 | GKDGRAND CANYON ED INC | 12,263 | $1.2B | 0.07% | |
| 321 | GILDGILEAD SCIENCES INC | 20,011 | $1.2B | 0.07% | |
| 322 | MCMOELIS & CO | 25,060 | $1.2B | 0.07% | |
| 323 | CECELANESE CORP DEL | 8,212 | $1.2B | 0.07% | |
| 324 | ITGARTNER INC | 3,917 | $1.2B | 0.07% | |
| 325 | ITWILLINOIS TOOL WKS INC | 5,516 | $1.2B | 0.07% | |
| 326 | SJNKSPDR SER TR | 43,869 | $1.2B | 0.07% | |
| 327 | PAYCPAYCOM SOFTWARE INC | 3,306 | $1.1B | 0.06% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 3,467 | $1.1B | 0.06% | |
| 329 | AWNADVANCE AUTO PARTS INC | 5,520 | $1.1B | 0.06% | |
| 330 | ILCGISHARES TR | 17,544 | $1.1B | 0.06% | |
| 331 | LNGCHENIERE ENERGY INC | 8,089 | $1.1B | 0.06% | |
| 332 | SNASNAP ON INC | 5,437 | $1.1B | 0.06% | |
| 333 | CVSCVS HEALTH CORP | 10,950 | $1.1B | 0.06% | |
| 334 | RLIRLI CORP | 9,972 | $1.1B | 0.06% | |
| 335 | APAMARTISAN PARTNERS ASSET MGMT | 27,573 | $1.1B | 0.06% | |
| 336 | XFEBFIRST TR EXCH TRADED FD III | 57,058 | $1.1B | 0.06% | |
| 337 | TOTLSSGA ACTIVE ETF TR | 24,149 | $1.1B | 0.06% | |
| 338 | GSKGLAXOSMITHKLINE PLC | 24,797 | $1.1B | 0.06% | |
| 339 | AMEDAMEDISYS INC | 6,231 | $1.1B | 0.06% | |
| 340 | SPTSSPDR SER TR | 36,018 | $1.1B | 0.06% | |
| 341 | MLB1MERCADOLIBRE INC | 896 | $1.1B | 0.06% | |
| 342 | ICEINTERCONTINENTAL EXCHANGE IN | 7,985 | $1.1B | 0.06% | |
| 343 | ETSYETSY INC | 8,492 | $1.1B | 0.06% | |
| 344 | LYBLYONDELLBASELL INDUSTRIES N | 10,224 | $1.1B | 0.06% | |
| 345 | AMATAPPLIED MATLS INC | 7,957 | $1.0B | 0.06% | |
| 346 | SYYSYSCO CORP | 12,834 | $1.0B | 0.06% | |
| 347 | TJXTJX COS INC NEW | 17,293 | $1.0B | 0.06% | |
| 348 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,668 | $1.0B | 0.06% | |
| 349 | AEPAMERICAN ELEC PWR CO INC | 10,444 | $1.0B | 0.06% | |
| 350 | WDCWESTERN DIGITAL CORP. | 20,537 | $1.0B | 0.06% | |
| 351 | EFGISHARES TR | 10,588 | $1.0B | 0.06% | |
| 352 | IPGINTERPUBLIC GROUP COS INC | 28,690 | $1.0B | 0.06% | |
| 353 | HTRBHARTFORD FDS EXCHANGE TRADED | 27,512 | $1.0B | 0.06% | |
| 354 | GQ9SPDR GOLD TR | 5,605 | $1.0B | 0.06% | |
| 355 | VMCVULCAN MATLS CO | 5,483 | $1.0B | 0.06% | |
| 356 | SONYSONY GROUP CORPORATION | 9,792 | $1.0B | 0.06% | |
| 357 | TSCOTRACTOR SUPPLY CO | 4,276 | $998.0M | 0.06% | |
| 358 | UBSUBS GROUP AG | 50,881 | $994.0M | 0.06% | |
| 359 | NUEMNUSHARES ETF TR | 32,649 | $994.0M | 0.06% | |
| 360 | SUBISHARES TR | 9,469 | $990.0M | 0.06% | |
| 361 | XLUSELECT SECTOR SPDR TR | 13,297 | $990.0M | 0.06% | |
| 362 | CTVACORTEVA INC | 17,048 | $980.0M | 0.06% | |
| 363 | RIORIO TINTO PLC | 12,180 | $979.0M | 0.06% | |
| 364 | GISGENERAL MLS INC | 14,394 | $975.0M | 0.06% | |
| 365 | PPLPPL CORP | 33,991 | $971.0M | 0.05% | |
| 366 | CITCINTAS CORP | 2,279 | $969.0M | 0.05% | |
| 367 | EMXCISHARES INC | 16,506 | $960.0M | 0.05% | |
| 368 | LQDHISHARES U S ETF TR | 10,227 | $957.0M | 0.05% | |
| 369 | ODFLOLD DOMINION FREIGHT LINE IN | 3,194 | $954.0M | 0.05% | |
| 370 | EXECHESAPEAKE ENERGY CORP | 10,940 | $952.0M | 0.05% | |
| 371 | NXPINXP SEMICONDUCTORS N V | 5,146 | $952.0M | 0.05% | |
| 372 | NTAPNETAPP INC | 11,404 | $947.0M | 0.05% | |
| 373 | ATHMAUTOHOME INC | 31,015 | $943.0M | 0.05% | |
| 374 | BBYBEST BUY INC | 10,314 | $938.0M | 0.05% | |
| 375 | INGING GROEP N.V. | 88,771 | $926.0M | 0.05% | |
| 376 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,842 | $923.0M | 0.05% | |
| 377 | GMGENERAL MTRS CO | 21,031 | $920.0M | 0.05% | |
| 378 | CRVLCORVEL CORP | 5,463 | $920.0M | 0.05% | |
| 379 | FIVEFIVE BELOW INC | 5,721 | $906.0M | 0.05% | |
| 380 | AVLRUSDAVALARA INC | 9,071 | $903.0M | 0.05% | |
| 381 | MGAMAGNA INTL INC | 13,995 | $900.0M | 0.05% | |
| 382 | HDBHDFC BANK LTD | 14,587 | $895.0M | 0.05% | |
| 383 | JAAAJANUS DETROIT STR TR | 17,714 | $889.0M | 0.05% | |
| 384 | EIXEDISON INTL | 12,574 | $881.0M | 0.05% | |
| 385 | PSMTPRICESMART INC | 11,115 | $877.0M | 0.05% | |
| 386 | HYEMVANECK ETF TRUST | 43,479 | $877.0M | 0.05% | |
| 387 | AOSSMITH A O CORP | 13,534 | $865.0M | 0.05% | |
| 388 | MCKMCKESSON CORP | 2,826 | $865.0M | 0.05% | |
| 389 | HUMHUMANA INC | 1,983 | $863.0M | 0.05% | |
| 390 | SCHWSCHWAB CHARLES CORP | 10,179 | $858.0M | 0.05% | |
| 391 | IWFISHARES TR | 3,085 | $856.0M | 0.05% | |
| 392 | NTRNUTRIEN LTD | 8,221 | $855.0M | 0.05% | |
| 393 | SPSMSPDR SER TR | 20,323 | $855.0M | 0.05% | |
| 394 | IJHISHARES TR | 3,179 | $853.0M | 0.05% | |
| 395 | APTVAPTIV PLC | 7,094 | $849.0M | 0.05% | |
| 396 | TWLOTWILIO INC | 5,151 | $849.0M | 0.05% | |
| 397 | FRCBFIRST REP BK SAN FRANCISCO C | 5,229 | $848.0M | 0.05% | |
| 398 | KEYKEYCORP | 37,700 | $844.0M | 0.05% | |
| 399 | LEGLEGGETT & PLATT INC | 24,189 | $842.0M | 0.05% | |
| 400 | CLCOLGATE PALMOLIVE CO | 10,986 | $833.0M | 0.05% |