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 |
|---|---|---|---|---|---|
| 401 | CMSCMS ENERGY CORP | 11,900 | $832.0M | 0.05% | |
| 402 | DACDANAOS CORPORATION | 8,103 | $831.0M | 0.05% | |
| 403 | SNOWSNOWFLAKE INC | 3,604 | $826.0M | 0.05% | |
| 404 | ANGLVANECK ETF TRUST | 27,159 | $826.0M | 0.05% | |
| 405 | BILLBILL COM HLDGS INC | 3,637 | $825.0M | 0.05% | |
| 406 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,719 | $824.0M | 0.05% | |
| 407 | WPCWP CAREY INC | 10,177 | $823.0M | 0.05% | |
| 408 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,756 | $821.0M | 0.05% | |
| 409 | BBVABANCO BILBAO VIZCAYA ARGENTA | 144,304 | $821.0M | 0.05% | |
| 410 | BLBLACKLINE INC | 11,201 | $820.0M | 0.05% | |
| 411 | BBHYJ P MORGAN EXCHANGE-TRADED F | 16,754 | $819.0M | 0.05% | |
| 412 | SAPSAP SE | 7,350 | $816.0M | 0.05% | |
| 413 | BAMBROOKFIELD ASSET MGMT INC | 14,364 | $813.0M | 0.05% | |
| 414 | TXG10X GENOMICS INC | 10,666 | $811.0M | 0.05% | |
| 415 | STTSTATE STR CORP | 9,285 | $809.0M | 0.05% | |
| 416 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,150 | $807.0M | 0.05% | |
| 417 | COSTCOSTCO WHSL CORP NEW | 1,392 | $801.0M | 0.05% | |
| 418 | VIGVANGUARD SPECIALIZED FUNDS | 4,934 | $800.0M | 0.05% | |
| 419 | GHGUARDANT HEALTH INC | 12,051 | $798.0M | 0.05% | |
| 420 | ROPROPER TECHNOLOGIES INC | 1,685 | $796.0M | 0.05% | |
| 421 | BABAALIBABA GROUP HLDG LTD | 7,266 | $791.0M | 0.04% | |
| 422 | GMABGENMAB A/S | 21,747 | $787.0M | 0.04% | |
| 423 | NUHYNUSHARES ETF TR | 33,820 | $782.0M | 0.04% | |
| 424 | LYFTLYFT INC | 20,244 | $777.0M | 0.04% | |
| 425 | NETCLOUDFLARE INC | 6,494 | $777.0M | 0.04% | |
| 426 | TLHISHARES TR | 5,688 | $766.0M | 0.04% | |
| 427 | SHELSHELL PLC | 13,946 | $766.0M | 0.04% | |
| 428 | NOBLPROSHARES TR | 8,030 | $762.0M | 0.04% | |
| 429 | LBRDKLIBERTY BROADBAND CORP | 5,620 | $760.0M | 0.04% | |
| 430 | ATRAPTARGROUP INC | 6,469 | $760.0M | 0.04% | |
| 431 | HSYHERSHEY CO | 3,508 | $760.0M | 0.04% | |
| 432 | VLUEISHARES TR | 7,261 | $759.0M | 0.04% | |
| 433 | OMCOMNICOM GROUP INC | 8,918 | $757.0M | 0.04% | |
| 434 | LCIILCI INDS | 7,232 | $751.0M | 0.04% | |
| 435 | DISCAUSDDISCOVERY INC | 30,094 | $750.0M | 0.04% | |
| 436 | CINFCINCINNATI FINL CORP | 5,455 | $742.0M | 0.04% | |
| 437 | MEARISHARES U S ETF TR | 14,719 | $732.0M | 0.04% | |
| 438 | BF/BBROWN FORMAN CORP | 10,921 | $732.0M | 0.04% | |
| 439 | BNDXVANGUARD CHARLOTTE FDS | 13,795 | $723.0M | 0.04% | |
| 440 | BCCCGLOBAL X FDS | 25,567 | $723.0M | 0.04% | |
| 441 | MCHPMICROCHIP TECHNOLOGY INC. | 9,615 | $722.0M | 0.04% | |
| 442 | DFSEURDISCOVER FINL SVCS | 6,544 | $721.0M | 0.04% | |
| 443 | ISIIONIS PHARMACEUTICALS INC | 19,161 | $710.0M | 0.04% | |
| 444 | HDVISHARES TR | 6,599 | $705.0M | 0.04% | |
| 445 | AMXNAMERICA MOVIL SAB DE CV | 33,172 | $702.0M | 0.04% | |
| 446 | ESGVVANGUARD WORLD FD | 8,606 | $698.0M | 0.04% | |
| 447 | EQNREQUINOR ASA | 18,556 | $696.0M | 0.04% | |
| 448 | CMGCHIPOTLE MEXICAN GRILL INC | 439 | $695.0M | 0.04% | |
| 449 | VODVODAFONE GROUP PLC NEW | 41,673 | $693.0M | 0.04% | |
| 450 | IBNICICI BANK LIMITED | 36,577 | $693.0M | 0.04% | |
| 451 | CHDCHURCH & DWIGHT CO INC | 6,969 | $693.0M | 0.04% | |
| 452 | BBMCJ P MORGAN EXCHANGE-TRADED F | 8,086 | $692.0M | 0.04% | |
| 453 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,831 | $688.0M | 0.04% | |
| 454 | TSLATESLA INC | 638 | $688.0M | 0.04% | |
| 455 | SHWSHERWIN WILLIAMS CO | 2,753 | $687.0M | 0.04% | |
| 456 | LENLENNAR CORP | 8,436 | $685.0M | 0.04% | |
| 457 | SIVBEURSVB FINANCIAL GROUP | 1,223 | $684.0M | 0.04% | |
| 458 | MSIMOTOROLA SOLUTIONS INC | 2,824 | $684.0M | 0.04% | |
| 459 | PODDINSULET CORP | 2,542 | $677.0M | 0.04% | |
| 460 | ORIOLD REP INTL CORP | 26,027 | $673.0M | 0.04% | |
| 461 | ATRIUSDATRION CORP | 931 | $664.0M | 0.04% | |
| 462 | IJRISHARES TR | 6,132 | $662.0M | 0.04% | |
| 463 | BKBANK NEW YORK MELLON CORP | 13,233 | $657.0M | 0.04% | |
| 464 | ELLAUDER ESTEE COS INC | 2,404 | $655.0M | 0.04% | |
| 465 | FWONALIBERTY MEDIA CORP DEL | 9,364 | $654.0M | 0.04% | |
| 466 | DDOMINION ENERGY INC | 7,687 | $653.0M | 0.04% | |
| 467 | BCSBARCLAYS PLC | 82,509 | $652.0M | 0.04% | |
| 468 | BROBROWN & BROWN INC | 8,972 | $648.0M | 0.04% | |
| 469 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,214 | $645.0M | 0.04% | |
| 470 | MCOMOODYS CORP | 1,875 | $633.0M | 0.04% | |
| 471 | SOSOUTHERN CO | 8,647 | $627.0M | 0.04% | |
| 472 | ACWVISHARES INC | 5,952 | $624.0M | 0.04% | |
| 473 | SHOPSHOPIFY INC | 917 | $620.0M | 0.04% | |
| 474 | AMDADVANCED MICRO DEVICES INC | 5,668 | $620.0M | 0.04% | |
| 475 | ZBHZIMMER BIOMET HOLDINGS INC | 4,834 | $618.0M | 0.03% | |
| 476 | FMXFOMENTO ECONOMICO MEXICANO S | 7,447 | $617.0M | 0.03% | |
| 477 | OTISOTIS WORLDWIDE CORP | 7,936 | $611.0M | 0.03% | |
| 478 | CSXCSX CORP | 16,289 | $610.0M | 0.03% | |
| 479 | EQTEQT CORP | 17,687 | $609.0M | 0.03% | |
| 480 | MCXMCCORMICK & CO INC | 6,076 | $606.0M | 0.03% | |
| 481 | PORPORTLAND GEN ELEC CO | 10,992 | $606.0M | 0.03% | |
| 482 | WTWWILLIS TOWERS WATSON PLC LTD | 2,562 | $605.0M | 0.03% | |
| 483 | ALBALBEMARLE CORP | 2,730 | $604.0M | 0.03% | |
| 484 | LVLNSPDR SER TR | 8,754 | $603.0M | 0.03% | |
| 485 | OKEONEOK INC NEW | 8,510 | $601.0M | 0.03% | |
| 486 | TROWPRICE T ROWE GROUP INC | 3,907 | $591.0M | 0.03% | |
| 487 | CMECME GROUP INC | 2,471 | $588.0M | 0.03% | |
| 488 | FUODOLBY LABORATORIES INC | 7,500 | $587.0M | 0.03% | |
| 489 | DRQEURDRIL-QUIP INC | 15,702 | $586.0M | 0.03% | |
| 490 | ALSALLSTATE CORP | 4,233 | $586.0M | 0.03% | |
| 491 | VGSHVANGUARD SCOTTSDALE FDS | 9,857 | $584.0M | 0.03% | |
| 492 | EMNEASTMAN CHEM CO | 5,206 | $583.0M | 0.03% | |
| 493 | UUNITY SOFTWARE INC | 5,823 | $578.0M | 0.03% | |
| 494 | PNRPENTAIR PLC | 10,621 | $576.0M | 0.03% | |
| 495 | PUKNPRUDENTIAL PLC | 19,433 | $575.0M | 0.03% | |
| 496 | EXPDEXPEDITORS INTL WASH INC | 5,551 | $573.0M | 0.03% | |
| 497 | ADMARCHER DANIELS MIDLAND CO | 6,312 | $570.0M | 0.03% | |
| 498 | MPCMARATHON PETE CORP | 6,662 | $570.0M | 0.03% | |
| 499 | CNRCANADIAN NATL RY CO | 4,233 | $568.0M | 0.03% | |
| 500 | DCIDONALDSON INC | 10,927 | $567.0M | 0.03% |