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 |
|---|---|---|---|---|---|
| 801 | GRMNGARMIN LTD | 1,959 | $232.0M | 0.01% | |
| 802 | WITWIPRO LTD | 30,113 | $232.0M | 0.01% | |
| 803 | MSOXADVISORSHARES TR | 4,947 | $232.0M | 0.01% | |
| 804 | FOXAFOX CORP | 5,866 | $231.0M | 0.01% | |
| 805 | WELLWELLTOWER INC | 2,398 | $231.0M | 0.01% | |
| 806 | DBEFDBX ETF TR | 6,129 | $231.0M | 0.01% | |
| 807 | SSS1EURLIFE STORAGE INC | 1,642 | $231.0M | 0.01% | |
| 808 | LEALEAR CORP | 1,614 | $230.0M | 0.01% | |
| 809 | WCNWASTE CONNECTIONS INC | 1,649 | $230.0M | 0.01% | |
| 810 | XIFRNEXTERA ENERGY PARTNERS LP | 2,754 | $230.0M | 0.01% | |
| 811 | PCARPACCAR INC | 2,595 | $229.0M | 0.01% | |
| 812 | CZRCAESARS ENTERTAINMENT INC NE | 2,948 | $228.0M | 0.01% | |
| 813 | JQUAJ P MORGAN EXCHANGE-TRADED F | 5,284 | $227.0M | 0.01% | |
| 814 | FTAIEURFORTRESS TRANS INFRST INVS L | 8,834 | $227.0M | 0.01% | |
| 815 | —LESLIES INC | 11,708 | $227.0M | 0.01% | |
| 816 | GLGLOBE LIFE INC | 2,247 | $226.0M | 0.01% | |
| 817 | EXPEAGLE MATLS INC | 1,764 | $226.0M | 0.01% | |
| 818 | PATHUIPATH INC | 10,393 | $224.0M | 0.01% | |
| 819 | SPSCSPS COMM INC | 1,704 | $224.0M | 0.01% | |
| 820 | CMCANADIAN IMP BK COMM | 1,842 | $224.0M | 0.01% | |
| 821 | AAONAAON INC | 4,022 | $224.0M | 0.01% | |
| 822 | NSPINSPERITY INC | 2,221 | $223.0M | 0.01% | |
| 823 | MDBMONGODB INC | 498 | $221.0M | 0.01% | |
| 824 | IQVIQVIA HLDGS INC | 952 | $220.0M | 0.01% | |
| 825 | BKRBAKER HUGHES COMPANY | 6,009 | $219.0M | 0.01% | |
| 826 | PENNPENN NATL GAMING INC | 5,125 | $217.0M | 0.01% | |
| 827 | PIIPOLARIS INC | 2,047 | $216.0M | 0.01% | |
| 828 | UNVREURUNIVAR SOLUTIONS INC | 6,711 | $216.0M | 0.01% | |
| 829 | VRPINVESCO EXCH TRADED FD TR II | 8,816 | $215.0M | 0.01% | |
| 830 | ACWIISHARES TR | 2,150 | $215.0M | 0.01% | |
| 831 | HIIHUNTINGTON INGALLS INDS INC | 1,073 | $214.0M | 0.01% | |
| 832 | FLRFLUOR CORP NEW | 7,462 | $214.0M | 0.01% | |
| 833 | —MGM GROWTH PPTYS LLC | 5,530 | $214.0M | 0.01% | |
| 834 | EWBCEAST WEST BANCORP INC | 2,635 | $208.0M | 0.01% | |
| 835 | HUNHUNTSMAN CORP | 5,544 | $208.0M | 0.01% | |
| 836 | VFHVANGUARD WORLD FDS | 2,224 | $208.0M | 0.01% | |
| 837 | HXLHEXCEL CORP NEW | 3,446 | $205.0M | 0.01% | |
| 838 | BKEBUCKLE INC | 6,160 | $204.0M | 0.01% | |
| 839 | DESWISDOMTREE TR | 6,415 | $204.0M | 0.01% | |
| 840 | 8INSYNEOS HEALTH INC | 2,506 | $203.0M | 0.01% | |
| 841 | ORLYOREILLY AUTOMOTIVE INC | 295 | $202.0M | 0.01% | |
| 842 | IUSGISHARES TR | 1,905 | $201.0M | 0.01% | |
| 843 | BBDBANCO BRADESCO S A | 36,662 | $170.0M | 0.01% | |
| 844 | PSOPEARSON PLC | 15,589 | $155.0M | 0.01% | |
| 845 | —SWEDISH EXPT CR CORP | 17,045 | $149.0M | 0.01% | |
| 846 | ASXASE TECHNOLOGY HLDG CO LTD | 19,707 | $140.0M | 0.01% | |
| 847 | PAGPPLAINS GP HLDGS L P | 10,503 | $121.0M | 0.01% | |
| 848 | AMANTERO MIDSTREAM CORP | 11,124 | $121.0M | 0.01% | |
| 849 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,325 | $82.0M | 0.00% | |
| 850 | ABEVAMBEV SA | 21,650 | $70.0M | 0.00% | |
| 851 | IMGNEURIMMUNOGEN INC | 14,344 | $68.0M | 0.00% | |
| 852 | ENICENEL CHILE S.A. | 14,653 | $23.0M | 0.00% |
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