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 |
|---|---|---|---|---|---|
| 601 | AMCRAMCOR PLC | 36,708 | $416.0M | 0.02% | |
| 602 | USHYISHARES TR | 10,658 | $414.0M | 0.02% | |
| 603 | IGVISHARES TR | 1,198 | $413.0M | 0.02% | |
| 604 | A4SAMERIPRISE FINL INC | 1,373 | $412.0M | 0.02% | |
| 605 | IUSVISHARES TR | 5,426 | $412.0M | 0.02% | |
| 606 | TRGPTARGA RES CORP | 5,439 | $411.0M | 0.02% | |
| 607 | FNDFLOOR & DECOR HLDGS INC | 5,078 | $411.0M | 0.02% | |
| 608 | LYGLLOYDS BANKING GROUP PLC | 169,159 | $408.0M | 0.02% | |
| 609 | BRBROADRIDGE FINL SOLUTIONS IN | 2,614 | $407.0M | 0.02% | |
| 610 | IXGISHARES TR | 5,123 | $407.0M | 0.02% | |
| 611 | CP.TOCANADIAN PAC RY LTD | 4,925 | $407.0M | 0.02% | |
| 612 | FQIDIGITAL RLTY TR INC | 2,853 | $405.0M | 0.02% | |
| 613 | VXUSVANGUARD STAR FDS | 6,783 | $405.0M | 0.02% | |
| 614 | STMSTMICROELECTRONICS N V | 9,336 | $404.0M | 0.02% | |
| 615 | ALLYALLY FINL INC | 9,276 | $403.0M | 0.02% | |
| 616 | DOCSDOXIMITY INC | 7,726 | $402.0M | 0.02% | |
| 617 | MPWRMONOLITHIC PWR SYS INC | 825 | $401.0M | 0.02% | |
| 618 | 7HPHP INC | 11,010 | $400.0M | 0.02% | |
| 619 | AJGGALLAGHER ARTHUR J & CO | 2,289 | $400.0M | 0.02% | |
| 620 | SYFSYNCHRONY FINANCIAL | 11,466 | $399.0M | 0.02% | |
| 621 | FLOTISHARES TR | 7,859 | $397.0M | 0.02% | |
| 622 | IGHGPROSHARES TR | 5,491 | $397.0M | 0.02% | |
| 623 | BONDPIMCO ETF TR | 3,900 | $397.0M | 0.02% | |
| 624 | PHGKONINKLIJKE PHILIPS N V | 12,928 | $395.0M | 0.02% | |
| 625 | WATWATERS CORP | 1,274 | $395.0M | 0.02% | |
| 626 | TRPTC ENERGY CORP | 6,980 | $394.0M | 0.02% | |
| 627 | SCCOSOUTHERN COPPER CORP | 5,188 | $394.0M | 0.02% | |
| 628 | NUSCNUSHARES ETF TR | 9,868 | $393.0M | 0.02% | |
| 629 | CSLCARLISLE COS INC | 1,592 | $392.0M | 0.02% | |
| 630 | KHCKRAFT HEINZ CO | 9,830 | $387.0M | 0.02% | |
| 631 | ETRENTERGY CORP NEW | 3,318 | $387.0M | 0.02% | |
| 632 | BJBJS WHSL CLUB HLDGS INC | 5,715 | $386.0M | 0.02% | |
| 633 | XSMOINVESCO EXCHANGE TRADED FD T | 7,399 | $384.0M | 0.02% | |
| 634 | BENFRANKLIN RESOURCES INC | 13,748 | $384.0M | 0.02% | |
| 635 | ICLRICON PLC | 1,578 | $384.0M | 0.02% | |
| 636 | ACGLARCH CAP GROUP LTD | 7,843 | $380.0M | 0.02% | |
| 637 | ANETEURARISTA NETWORKS INC | 2,729 | $379.0M | 0.02% | |
| 638 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,806 | $379.0M | 0.02% | |
| 639 | IWMISHARES TR | 1,838 | $377.0M | 0.02% | |
| 640 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,554 | $375.0M | 0.02% | |
| 641 | IJJISHARES TR | 3,415 | $374.0M | 0.02% | |
| 642 | QDFFLEXSHARES TR | 6,222 | $369.0M | 0.02% | |
| 643 | MKLMARKEL CORP | 250 | $369.0M | 0.02% | |
| 644 | CABOCABLE ONE INC | 252 | $369.0M | 0.02% | |
| 645 | EMBJEMBRAER S.A. | 29,194 | $368.0M | 0.02% | |
| 646 | OVLLISTED FD TR | 9,553 | $366.0M | 0.02% | |
| 647 | RJFRAYMOND JAMES FINL INC | 3,308 | $364.0M | 0.02% | |
| 648 | IVWISHARES TR | 4,747 | $363.0M | 0.02% | |
| 649 | TFIITFI INTL INC | 3,408 | $363.0M | 0.02% | |
| 650 | EXPEEXPEDIA GROUP INC | 1,857 | $363.0M | 0.02% | |
| 651 | DEDEERE & CO | 870 | $362.0M | 0.02% | |
| 652 | COHRII-VI INC | 4,967 | $360.0M | 0.02% | |
| 653 | AWMSKYWORKS SOLUTIONS INC | 2,694 | $359.0M | 0.02% | |
| 654 | BARGRANITESHARES GOLD TR | 18,620 | $358.0M | 0.02% | |
| 655 | VFCV F CORP | 6,301 | $358.0M | 0.02% | |
| 656 | KXIISHARES TR | 5,761 | $358.0M | 0.02% | |
| 657 | VEAVANGUARD TAX-MANAGED INTL FD | 7,430 | $357.0M | 0.02% | |
| 658 | BALLBALL CORP | 3,970 | $357.0M | 0.02% | |
| 659 | TMUST-MOBILE US INC | 2,773 | $356.0M | 0.02% | |
| 660 | IYEISHARES TR | 8,686 | $355.0M | 0.02% | |
| 661 | BWXTBWX TECHNOLOGIES INC | 6,597 | $355.0M | 0.02% | |
| 662 | GNRCGENERAC HLDGS INC | 1,192 | $354.0M | 0.02% | |
| 663 | RYAAYRYANAIR HOLDINGS PLC | 4,067 | $354.0M | 0.02% | |
| 664 | NGGNATIONAL GRID PLC | 4,587 | $353.0M | 0.02% | |
| 665 | IEXIDEX CORP | 1,843 | $353.0M | 0.02% | |
| 666 | AMEAMETEK INC | 2,624 | $349.0M | 0.02% | |
| 667 | BKNGBOOKING HOLDINGS INC | 148 | $348.0M | 0.02% | |
| 668 | VYMVANGUARD WHITEHALL FDS | 3,088 | $347.0M | 0.02% | |
| 669 | STAGSTAG INDL INC | 8,356 | $346.0M | 0.02% | |
| 670 | PFLDETF SER SOLUTIONS | 14,542 | $346.0M | 0.02% | |
| 671 | NSYNICE LTD | 1,568 | $343.0M | 0.02% | |
| 672 | UMPQUSDUMPQUA HLDGS CORP | 18,117 | $342.0M | 0.02% | |
| 673 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,195 | $342.0M | 0.02% | |
| 674 | IFVFIRST TR EXCHANGE-TRADED FD | 16,349 | $341.0M | 0.02% | |
| 675 | FANGDIAMONDBACK ENERGY INC | 2,475 | $339.0M | 0.02% | |
| 676 | EENI S P A | 11,600 | $339.0M | 0.02% | |
| 677 | AERAERCAP HOLDINGS NV | 6,721 | $338.0M | 0.02% | |
| 678 | EVTCEVERTEC INC | 8,249 | $338.0M | 0.02% | |
| 679 | IYTISHARES TR | 1,247 | $337.0M | 0.02% | |
| 680 | SPYSPDR S&P 500 ETF TR | 743 | $336.0M | 0.02% | |
| 681 | GDDYGODADDY INC | 3,999 | $335.0M | 0.02% | |
| 682 | HIGHARTFORD FINL SVCS GROUP INC | 4,665 | $335.0M | 0.02% | |
| 683 | SDYSPDR SER TR | 2,594 | $332.0M | 0.02% | |
| 684 | 0VVBPARAMOUNT GLOBAL | 8,772 | $332.0M | 0.02% | |
| 685 | BOHBANK HAWAII CORP | 3,939 | $331.0M | 0.02% | |
| 686 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,223 | $331.0M | 0.02% | |
| 687 | HEIHEICO CORP NEW | 2,613 | $331.0M | 0.02% | |
| 688 | SFBSSERVISFIRST BANCSHARES INC | 3,465 | $330.0M | 0.02% | |
| 689 | XMHQINVESCO EXCHANGE TRADED FD T | 4,360 | $329.0M | 0.02% | |
| 690 | DBCINVESCO DB COMMDY INDX TRCK | 12,588 | $328.0M | 0.02% | |
| 691 | CRICARTERS INC | 3,552 | $327.0M | 0.02% | |
| 692 | HOLXHOLOGIC INC | 4,239 | $326.0M | 0.02% | |
| 693 | CTLTEURCATALENT INC | 2,941 | $326.0M | 0.02% | |
| 694 | HYGISHARES TR | 3,936 | $324.0M | 0.02% | |
| 695 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 7,084 | $323.0M | 0.02% | |
| 696 | LBTYBLIBERTY GLOBAL PLC | 12,377 | $321.0M | 0.02% | |
| 697 | ENPHENPHASE ENERGY INC | 1,586 | $320.0M | 0.02% | |
| 698 | MDC1USDM D C HLDGS INC | 8,456 | $320.0M | 0.02% | |
| 699 | ONCBEIGENE LTD | 1,699 | $320.0M | 0.02% | |
| 700 | DLTRDOLLAR TREE INC | 1,999 | $320.0M | 0.02% |