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 |
|---|---|---|---|---|---|
| 501 | T7DTRANSDIGM GROUP INC | 862 | $562.0M | 0.03% | |
| 502 | VGITVANGUARD SCOTTSDALE FDS | 8,938 | $562.0M | 0.03% | |
| 503 | JEFJEFFERIES FINL GROUP INC | 16,962 | $557.0M | 0.03% | |
| 504 | CHTRCHARTER COMMUNICATIONS INC N | 1,018 | $555.0M | 0.03% | |
| 505 | SYKSTRYKER CORPORATION | 2,071 | $554.0M | 0.03% | |
| 506 | FERGFERGUSON PLC NEW | 4,113 | $552.0M | 0.03% | |
| 507 | BSXBOSTON SCIENTIFIC CORP | 12,474 | $552.0M | 0.03% | |
| 508 | IYWISHARES TR | 5,324 | $549.0M | 0.03% | |
| 509 | ATOATMOS ENERGY CORP | 4,568 | $546.0M | 0.03% | |
| 510 | ARKKARK ETF TR | 8,158 | $541.0M | 0.03% | |
| 511 | DVNDEVON ENERGY CORP NEW | 9,150 | $541.0M | 0.03% | |
| 512 | WMGWARNER MUSIC GROUP CORP | 14,238 | $539.0M | 0.03% | |
| 513 | BAPCREDICORP LTD | 3,131 | $538.0M | 0.03% | |
| 514 | GLWCORNING INC | 14,543 | $537.0M | 0.03% | |
| 515 | SUSUNCOR ENERGY INC NEW | 16,370 | $533.0M | 0.03% | |
| 516 | HPPHUDSON PAC PPTYS INC | 19,078 | $529.0M | 0.03% | |
| 517 | CWANCLEARWATER ANALYTICS HLDGS I | 25,170 | $529.0M | 0.03% | |
| 518 | HESHESS CORP | 4,945 | $529.0M | 0.03% | |
| 519 | CARRCARRIER GLOBAL CORPORATION | 11,494 | $527.0M | 0.03% | |
| 520 | COMTISHARES U S ETF TR | 13,133 | $526.0M | 0.03% | |
| 521 | FAFFIRST AMERN FINL CORP | 8,104 | $525.0M | 0.03% | |
| 522 | HYSPIMCO ETF TR | 5,454 | $525.0M | 0.03% | |
| 523 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,405 | $522.0M | 0.03% | |
| 524 | LUMNLUMEN TECHNOLOGIES INC | 46,215 | $521.0M | 0.03% | |
| 525 | WHRWHIRLPOOL CORP | 3,010 | $520.0M | 0.03% | |
| 526 | LRGELEGG MASON ETF INVT TR | 9,586 | $516.0M | 0.03% | |
| 527 | SANBANCO SANTANDER S.A. | 152,175 | $514.0M | 0.03% | |
| 528 | SSLSASOL LTD | 21,130 | $511.0M | 0.03% | |
| 529 | DDDUPONT DE NEMOURS INC | 6,927 | $510.0M | 0.03% | |
| 530 | CLXCLOROX CO DEL | 3,655 | $508.0M | 0.03% | |
| 531 | IDAIDACORP INC | 4,366 | $504.0M | 0.03% | |
| 532 | MTUMISHARES TR | 2,986 | $502.0M | 0.03% | |
| 533 | FNFFIDELITY NATIONAL FINANCIAL | 10,196 | $498.0M | 0.03% | |
| 534 | EDCONSOLIDATED EDISON INC | 5,244 | $497.0M | 0.03% | |
| 535 | ESGEISHARES INC | 13,456 | $494.0M | 0.03% | |
| 536 | WSOWATSCO INC | 1,618 | $493.0M | 0.03% | |
| 537 | AIZASSURANT INC | 2,702 | $491.0M | 0.03% | |
| 538 | EXREXTRA SPACE STORAGE INC | 2,381 | $490.0M | 0.03% | |
| 539 | IWDISHARES TR | 2,948 | $489.0M | 0.03% | |
| 540 | JECUSDJACOBS ENGR GROUP INC | 3,542 | $488.0M | 0.03% | |
| 541 | VTWVVANGUARD SCOTTSDALE FDS | 3,426 | $484.0M | 0.03% | |
| 542 | TXTERNIUM SA | 10,569 | $482.0M | 0.03% | |
| 543 | KMXCARMAX INC | 4,988 | $481.0M | 0.03% | |
| 544 | PTIP T TELEKOMUNIKASI INDONESIA | 14,987 | $479.0M | 0.03% | |
| 545 | SPGSIMON PPTY GROUP INC NEW | 3,644 | $479.0M | 0.03% | |
| 546 | REEVEREST RE GROUP LTD | 1,585 | $478.0M | 0.03% | |
| 547 | PBCTEURPEOPLES UNITED FINANCIAL INC | 23,914 | $478.0M | 0.03% | |
| 548 | CEGCONSTELLATION ENERGY CORP | 8,496 | $478.0M | 0.03% | |
| 549 | AFLAFLAC INC | 7,359 | $474.0M | 0.03% | |
| 550 | DASHDOORDASH INC | 4,033 | $473.0M | 0.03% | |
| 551 | FOXFFOX FACTORY HLDG CORP | 4,822 | $472.0M | 0.03% | |
| 552 | HLTHILTON WORLDWIDE HLDGS INC | 3,107 | $471.0M | 0.03% | |
| 553 | MORNMORNINGSTAR INC | 1,726 | $471.0M | 0.03% | |
| 554 | ROKROCKWELL AUTOMATION INC | 1,679 | $470.0M | 0.03% | |
| 555 | SNAPSNAP INC | 13,044 | $469.0M | 0.03% | |
| 556 | PHPARKER-HANNIFIN CORP | 1,653 | $469.0M | 0.03% | |
| 557 | HRLHORMEL FOODS CORP | 9,094 | $469.0M | 0.03% | |
| 558 | JPIEJ P MORGAN EXCHANGE-TRADED F | 9,751 | $468.0M | 0.03% | |
| 559 | RYANRYAN SPECIALTY GROUP HLDGS I | 12,042 | $467.0M | 0.03% | |
| 560 | SRPTSAREPTA THERAPEUTICS INC | 5,970 | $466.0M | 0.03% | |
| 561 | TTMCHFTATA MTRS LTD | 16,521 | $462.0M | 0.03% | |
| 562 | WECWEC ENERGY GROUP INC | 4,629 | $462.0M | 0.03% | |
| 563 | CBOECBOE GLOBAL MKTS INC | 4,030 | $461.0M | 0.03% | |
| 564 | CICIGNA CORP NEW | 1,925 | $461.0M | 0.03% | |
| 565 | VSCOVICTORIAS SECRET AND CO | 8,963 | $460.0M | 0.03% | |
| 566 | ESSESSEX PPTY TR INC | 1,326 | $458.0M | 0.03% | |
| 567 | TTELUS CORPORATION | 17,393 | $455.0M | 0.03% | |
| 568 | WKWORKIVA INC | 3,843 | $453.0M | 0.03% | |
| 569 | FTNTFORTINET INC | 1,322 | $452.0M | 0.03% | |
| 570 | KKRKKR & CO INC | 7,737 | $452.0M | 0.03% | |
| 571 | 0J7QIAC INTERACTIVECORP NEW | 4,491 | $450.0M | 0.03% | |
| 572 | DOVDOVER CORP | 2,869 | $450.0M | 0.03% | |
| 573 | BBJPJ P MORGAN EXCHANGE-TRADED F | 8,877 | $450.0M | 0.03% | |
| 574 | ENSGENSIGN GROUP INC | 4,985 | $449.0M | 0.03% | |
| 575 | LRCXEURLAM RESEARCH CORP | 832 | $447.0M | 0.03% | |
| 576 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,987 | $447.0M | 0.03% | |
| 577 | HASHASBRO INC | 5,458 | $447.0M | 0.03% | |
| 578 | CDNSCADENCE DESIGN SYSTEM INC | 2,713 | $446.0M | 0.03% | |
| 579 | DIVOAMPLIFY ETF TR | 11,898 | $446.0M | 0.03% | |
| 580 | AQLTISHARES TR | 3,470 | $445.0M | 0.03% | |
| 581 | HIWHIGHWOODS PPTYS INC | 9,714 | $444.0M | 0.03% | |
| 582 | REGNREGENERON PHARMACEUTICALS | 635 | $443.0M | 0.03% | |
| 583 | VALEVALE S A | 22,062 | $441.0M | 0.02% | |
| 584 | FRTFEDERAL RLTY INVT TR NEW | 3,599 | $439.0M | 0.02% | |
| 585 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 12,669 | $439.0M | 0.02% | |
| 586 | TSTENARIS S A | 14,524 | $437.0M | 0.02% | |
| 587 | PTCPTC INC | 4,049 | $436.0M | 0.02% | |
| 588 | COFCAPITAL ONE FINL CORP | 3,316 | $435.0M | 0.02% | |
| 589 | BCYCBICYCLE THERAPEUTICS PLC | 9,906 | $435.0M | 0.02% | |
| 590 | MKTXMARKETAXESS HLDGS INC | 1,275 | $434.0M | 0.02% | |
| 591 | IRMIRON MTN INC NEW | 7,770 | $431.0M | 0.02% | |
| 592 | PDIPIMCO DYNAMIC INCOME FD | 17,673 | $431.0M | 0.02% | |
| 593 | CCOCAMECO CORP | 14,803 | $431.0M | 0.02% | |
| 594 | SEICSEI INVTS CO | 7,136 | $430.0M | 0.02% | |
| 595 | CARGCARGURUS INC | 10,078 | $428.0M | 0.02% | |
| 596 | CERTCERTARA INC | 19,812 | $426.0M | 0.02% | |
| 597 | MTARCELORMITTAL SA LUXEMBOURG | 13,221 | $423.0M | 0.02% | |
| 598 | SPDSIMPLIFY EXCHANGE TRADED FUN | 13,423 | $421.0M | 0.02% | |
| 599 | GEGENERAL ELECTRIC CO | 4,577 | $419.0M | 0.02% | |
| 600 | GWREGUIDEWIRE SOFTWARE INC | 4,423 | $419.0M | 0.02% |