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 |
|---|---|---|---|---|---|
| 701 | GXOGXO LOGISTICS INCORPORATED | 4,484 | $320.0M | 0.02% | |
| 702 | XLFISELECT SECTOR SPDR TR | 4,190 | $318.0M | 0.02% | |
| 703 | HBC2HSBC HLDGS PLC | 9,268 | $317.0M | 0.02% | |
| 704 | OSH3EUROAK STR HEALTH INC | 11,740 | $316.0M | 0.02% | |
| 705 | FPXIFIRST TR EXCHANGE TRADED FD | 6,464 | $315.0M | 0.02% | |
| 706 | HLIHOULIHAN LOKEY INC | 3,550 | $312.0M | 0.02% | |
| 707 | SBLKSTAR BULK CARRIERS CORP. | 10,467 | $311.0M | 0.02% | |
| 708 | BUWABIO RAD LABS INC | 547 | $308.0M | 0.02% | |
| 709 | AEGAEGON N V | 57,824 | $306.0M | 0.02% | |
| 710 | GSIEGOLDMAN SACHS ETF TR | 9,281 | $304.0M | 0.02% | |
| 711 | VGKVANGUARD INTL EQUITY INDEX F | 4,876 | $304.0M | 0.02% | |
| 712 | AESAES CORP | 11,811 | $304.0M | 0.02% | |
| 713 | TQJSIGNATURE BK NEW YORK N Y | 1,036 | $304.0M | 0.02% | |
| 714 | HRBBLOCK H & R INC | 11,630 | $303.0M | 0.02% | |
| 715 | KDPKEURIG DR PEPPER INC | 7,904 | $300.0M | 0.02% | |
| 716 | ESEVERSOURCE ENERGY | 3,380 | $298.0M | 0.02% | |
| 717 | SNPSSYNOPSYS INC | 893 | $298.0M | 0.02% | |
| 718 | VOVANGUARD INDEX FDS | 1,251 | $298.0M | 0.02% | |
| 719 | W3UWESTERN UN CO | 15,795 | $296.0M | 0.02% | |
| 720 | CLVTCLARIVATE PLC | 17,561 | $294.0M | 0.02% | |
| 721 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,006 | $294.0M | 0.02% | |
| 722 | AKAMAKAMAI TECHNOLOGIES INC | 2,449 | $292.0M | 0.02% | |
| 723 | DBDEUTSCHE BANK A G | 22,927 | $290.0M | 0.02% | |
| 724 | DSXDIANA SHIPPING INC | 53,465 | $289.0M | 0.02% | |
| 725 | IVEISHARES TR | 1,859 | $289.0M | 0.02% | |
| 726 | SGENUSDSEAGEN INC | 1,999 | $288.0M | 0.02% | |
| 727 | IHIISHARES TR | 4,724 | $288.0M | 0.02% | |
| 728 | HTGCHERCULES CAPITAL INC | 15,749 | $285.0M | 0.02% | |
| 729 | IQDGWISDOMTREE TR | 7,806 | $285.0M | 0.02% | |
| 730 | WYWEYERHAEUSER CO MTN BE | 7,471 | $283.0M | 0.02% | |
| 731 | OGNORGANON & CO | 8,095 | $283.0M | 0.02% | |
| 732 | AVYAVERY DENNISON CORP | 1,622 | $282.0M | 0.02% | |
| 733 | VBVANGUARD INDEX FDS | 1,326 | $282.0M | 0.02% | |
| 734 | CNCCENTENE CORP DEL | 3,348 | $282.0M | 0.02% | |
| 735 | AINALBANY INTL CORP | 3,314 | $279.0M | 0.02% | |
| 736 | SBCSABRA HEALTH CARE REIT INC | 18,702 | $278.0M | 0.02% | |
| 737 | BBCAJ P MORGAN EXCHANGE-TRADED F | 3,961 | $278.0M | 0.02% | |
| 738 | RHCRH PLC | 6,907 | $277.0M | 0.02% | |
| 739 | SLYVSPDR SER TR | 3,325 | $277.0M | 0.02% | |
| 740 | BABOEING CO | 1,448 | $277.0M | 0.02% | |
| 741 | INFYINFOSYS LTD | 11,083 | $276.0M | 0.02% | |
| 742 | PSXPHILLIPS 66 | 3,198 | $276.0M | 0.02% | |
| 743 | EQHEQUITABLE HLDGS INC | 8,874 | $274.0M | 0.02% | |
| 744 | UNMUNUM GROUP | 8,630 | $272.0M | 0.02% | |
| 745 | FMHIFIRST TR EXCH TRADED FD III | 5,312 | $272.0M | 0.02% | |
| 746 | —LEGG MASON ETF INVT TR | 5,975 | $272.0M | 0.02% | |
| 747 | VMWEURVMWARE INC | 2,377 | $271.0M | 0.02% | |
| 748 | DPZDOMINOS PIZZA INC | 663 | $270.0M | 0.02% | |
| 749 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,080 | $269.0M | 0.02% | |
| 750 | NVSTENVISTA HOLDINGS CORPORATION | 5,514 | $269.0M | 0.02% | |
| 751 | CFCF INDS HLDGS INC | 2,611 | $269.0M | 0.02% | |
| 752 | NAVINAVIENT CORPORATION | 15,707 | $268.0M | 0.02% | |
| 753 | CCKCROWN HLDGS INC | 2,131 | $267.0M | 0.02% | |
| 754 | HBANHUNTINGTON BANCSHARES INC | 18,191 | $266.0M | 0.02% | |
| 755 | MTDMETTLER TOLEDO INTERNATIONAL | 193 | $265.0M | 0.02% | |
| 756 | MPTMEDICAL PPTYS TRUST INC | 12,534 | $265.0M | 0.02% | |
| 757 | TDOCTELADOC HEALTH INC | 3,664 | $264.0M | 0.01% | |
| 758 | SUISUN CMNTYS INC | 1,494 | $262.0M | 0.01% | |
| 759 | CWEN/ACLEARWAY ENERGY INC | 7,820 | $261.0M | 0.01% | |
| 760 | LAMRLAMAR ADVERTISING CO NEW | 2,250 | $261.0M | 0.01% | |
| 761 | VNQVANGUARD INDEX FDS | 2,403 | $260.0M | 0.01% | |
| 762 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 4,984 | $260.0M | 0.01% | |
| 763 | NEOGNEOGEN CORP | 8,444 | $260.0M | 0.01% | |
| 764 | SPHDINVESCO EXCH TRADED FD TR II | 5,493 | $259.0M | 0.01% | |
| 765 | NNNNATIONAL RETAIL PROPERTIES I | 5,734 | $258.0M | 0.01% | |
| 766 | AZTAAZENTA INC | 3,099 | $257.0M | 0.01% | |
| 767 | MGMTUNIFIED SER TR | 7,268 | $256.0M | 0.01% | |
| 768 | IXNISHARES TR | 4,393 | $255.0M | 0.01% | |
| 769 | SMFGSUMITOMO MITSUI FINL GROUP I | 40,618 | $255.0M | 0.01% | |
| 770 | ONON SEMICONDUCTOR CORP | 4,075 | $255.0M | 0.01% | |
| 771 | TRUTRANSUNION | 2,454 | $254.0M | 0.01% | |
| 772 | RCI/BROGERS COMMUNICATIONS INC | 4,463 | $253.0M | 0.01% | |
| 773 | BHPBHP GROUP LTD | 3,249 | $251.0M | 0.01% | |
| 774 | WOOFOOT LOCKER INC | 8,464 | $251.0M | 0.01% | |
| 775 | CODICOMPASS DIVERSIFIED | 10,501 | $250.0M | 0.01% | |
| 776 | QQQEDIREXION SHS ETF TR | 3,229 | $250.0M | 0.01% | |
| 777 | FNVFRANCO NEV CORP | 1,564 | $249.0M | 0.01% | |
| 778 | GNRSPDR INDEX SHS FDS | 3,956 | $248.0M | 0.01% | |
| 779 | APHAMPHENOL CORP NEW | 3,273 | $247.0M | 0.01% | |
| 780 | RSGREPUBLIC SVCS INC | 1,862 | $247.0M | 0.01% | |
| 781 | MAAMID-AMER APT CMNTYS INC | 1,180 | $247.0M | 0.01% | |
| 782 | ATVIEURACTIVISION BLIZZARD INC | 3,068 | $246.0M | 0.01% | |
| 783 | CA8ACACI INTL INC | 816 | $246.0M | 0.01% | |
| 784 | DARDARLING INGREDIENTS INC | 3,033 | $244.0M | 0.01% | |
| 785 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,688 | $244.0M | 0.01% | |
| 786 | YLDELEGG MASON ETF INVT TR | 5,758 | $244.0M | 0.01% | |
| 787 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,783 | $244.0M | 0.01% | |
| 788 | VLRSCONTROLADORA VUELA COMP DE A | 13,422 | $244.0M | 0.01% | |
| 789 | SLGSL GREEN RLTY CORP | 3,006 | $244.0M | 0.01% | |
| 790 | AWIARMSTRONG WORLD INDS INC NEW | 2,684 | $242.0M | 0.01% | |
| 791 | BKIEURBLACK KNIGHT INC | 4,180 | $242.0M | 0.01% | |
| 792 | GTLSCHART INDS INC | 1,404 | $241.0M | 0.01% | |
| 793 | FVRRFIVERR INTL LTD | 3,154 | $240.0M | 0.01% | |
| 794 | RCLROYAL CARIBBEAN GROUP | 2,866 | $240.0M | 0.01% | |
| 795 | LDOSLEIDOS HOLDINGS INC | 2,185 | $236.0M | 0.01% | |
| 796 | NOKNOKIA CORP | 43,008 | $235.0M | 0.01% | |
| 797 | HZNPHORIZON THERAPEUTICS PUB L | 2,221 | $234.0M | 0.01% | |
| 798 | CASYCASEYS GEN STORES INC | 1,175 | $233.0M | 0.01% | |
| 799 | MCHIISHARES TR | 4,410 | $233.0M | 0.01% | |
| 800 | GNTXGENTEX CORP | 7,966 | $232.0M | 0.01% |