Vestmark Advisory Solutions, Inc. Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.8T
Holdings
839
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSNCSS&C TECHNOLOGIES HLDGS INC | 40,717 | $2.4B | 0.14% | |
| 202 | PRIPRIMERICA INC | 19,400 | $2.3B | 0.13% | |
| 203 | PXDEURPIONEER NAT RES CO | 10,398 | $2.3B | 0.13% | |
| 204 | GOLFACUSHNET HLDGS CORP | 55,663 | $2.3B | 0.13% | |
| 205 | UNPUNION PAC CORP | 10,843 | $2.3B | 0.13% | |
| 206 | FASTFASTENAL CO | 46,241 | $2.3B | 0.13% | |
| 207 | GWWGRAINGER W W INC | 5,077 | $2.3B | 0.13% | |
| 208 | ELVELEVANCE HEALTH INC | 4,761 | $2.3B | 0.13% | |
| 209 | ALCALCON AG | 32,871 | $2.3B | 0.13% | |
| 210 | MANHMANHATTAN ASSOCIATES INC | 19,731 | $2.3B | 0.13% | |
| 211 | EQIXEQUINIX INC | 3,412 | $2.2B | 0.13% | |
| 212 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,231 | $2.2B | 0.13% | |
| 213 | VICIVICI PPTYS INC | 74,564 | $2.2B | 0.13% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 10,497 | $2.2B | 0.13% | |
| 215 | ABJAABB LTD | 82,232 | $2.2B | 0.13% | |
| 216 | RELXRELX PLC | 81,591 | $2.2B | 0.13% | |
| 217 | MTCHMATCH GROUP INC NEW | 31,385 | $2.2B | 0.12% | |
| 218 | DDOMINION ENERGY INC | 27,279 | $2.2B | 0.12% | |
| 219 | FDSFACTSET RESH SYS INC | 5,623 | $2.2B | 0.12% | |
| 220 | FRCBFIRST REP BK SAN FRANCISCO C | 14,977 | $2.2B | 0.12% | |
| 221 | SYKSTRYKER CORPORATION | 10,829 | $2.2B | 0.12% | |
| 222 | BDXBECTON DICKINSON & CO | 8,723 | $2.1B | 0.12% | |
| 223 | SPYVSPDR SER TR | 58,327 | $2.1B | 0.12% | |
| 224 | EMREMERSON ELEC CO | 26,980 | $2.1B | 0.12% | |
| 225 | OREALTY INCOME CORP | 31,407 | $2.1B | 0.12% | |
| 226 | FHBFIRST HAWAIIAN INC | 93,776 | $2.1B | 0.12% | |
| 227 | JEMAJ P MORGAN EXCHANGE TRADED F | 57,956 | $2.1B | 0.12% | |
| 228 | GSLCGOLDMAN SACHS ETF TR | 28,202 | $2.1B | 0.12% | |
| 229 | PLDPROLOGIS INC. | 17,870 | $2.1B | 0.12% | |
| 230 | FCXFREEPORT-MCMORAN INC | 71,692 | $2.1B | 0.12% | |
| 231 | HCAHCA HEALTHCARE INC | 12,467 | $2.1B | 0.12% | |
| 232 | KLACKLA CORP | 6,506 | $2.1B | 0.12% | |
| 233 | COSTCOSTCO WHSL CORP NEW | 4,305 | $2.1B | 0.12% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 10,252 | $2.1B | 0.12% | |
| 235 | IEFISHARES TR | 20,066 | $2.1B | 0.12% | |
| 236 | SCHDSCHWAB STRATEGIC TR | 28,647 | $2.1B | 0.12% | |
| 237 | NUENUCOR CORP | 19,500 | $2.0B | 0.12% | |
| 238 | NDQINVESCO QQQ TR | 7,248 | $2.0B | 0.12% | |
| 239 | PANWPALO ALTO NETWORKS INC | 4,074 | $2.0B | 0.11% | |
| 240 | ADIANALOG DEVICES INC | 13,737 | $2.0B | 0.11% | |
| 241 | PPGPPG INDS INC | 17,495 | $2.0B | 0.11% | |
| 242 | TEAMATLASSIAN CORP PLC | 10,603 | $2.0B | 0.11% | |
| 243 | CBRECBRE GROUP INC | 26,958 | $2.0B | 0.11% | |
| 244 | SNYSANOFI | 39,602 | $2.0B | 0.11% | |
| 245 | ENBENBRIDGE INC | 46,821 | $2.0B | 0.11% | |
| 246 | ROSTROSS STORES INC | 28,133 | $2.0B | 0.11% | |
| 247 | VTVVANGUARD INDEX FDS | 14,694 | $1.9B | 0.11% | |
| 248 | EFVISHARES TR | 44,573 | $1.9B | 0.11% | |
| 249 | CRWDCROWDSTRIKE HLDGS INC | 11,463 | $1.9B | 0.11% | |
| 250 | SPABSPDR SER TR | 72,833 | $1.9B | 0.11% | |
| 251 | WTSWATTS WATER TECHNOLOGIES INC | 15,590 | $1.9B | 0.11% | |
| 252 | PAYCPAYCOM SOFTWARE INC | 6,652 | $1.9B | 0.11% | |
| 253 | ROPROPER TECHNOLOGIES INC | 4,696 | $1.9B | 0.11% | |
| 254 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,915 | $1.9B | 0.11% | |
| 255 | FVDFIRST TR VALUE LINE DIVID IN | 47,718 | $1.9B | 0.11% | |
| 256 | ODFLOLD DOMINION FREIGHT LINE IN | 7,200 | $1.8B | 0.11% | |
| 257 | MUMICRON TECHNOLOGY INC | 33,178 | $1.8B | 0.10% | |
| 258 | WSTWEST PHARMACEUTICAL SVSC INC | 5,981 | $1.8B | 0.10% | |
| 259 | BSVVANGUARD BD INDEX FDS | 23,525 | $1.8B | 0.10% | |
| 260 | USFRWISDOMTREE TR | 35,819 | $1.8B | 0.10% | |
| 261 | BANFBANCFIRST CORP | 18,803 | $1.8B | 0.10% | |
| 262 | IQLTISHARES TR | 58,101 | $1.8B | 0.10% | |
| 263 | CSGPCOSTAR GROUP INC | 29,527 | $1.8B | 0.10% | |
| 264 | CINFCINCINNATI FINL CORP | 14,978 | $1.8B | 0.10% | |
| 265 | MTBM & T BK CORP | 11,175 | $1.8B | 0.10% | |
| 266 | BIIBBIOGEN INC | 8,471 | $1.7B | 0.10% | |
| 267 | ECLECOLAB INC | 11,213 | $1.7B | 0.10% | |
| 268 | TTCTORO CO | 22,553 | $1.7B | 0.10% | |
| 269 | VRSKVERISK ANALYTICS INC | 9,844 | $1.7B | 0.10% | |
| 270 | IBMINTERNATIONAL BUSINESS MACHS | 12,009 | $1.7B | 0.10% | |
| 271 | MNSTMONSTER BEVERAGE CORP NEW | 18,230 | $1.7B | 0.10% | |
| 272 | BXBLACKSTONE INC | 18,390 | $1.7B | 0.10% | |
| 273 | RBCRBC BEARINGS INC | 9,050 | $1.7B | 0.10% | |
| 274 | TIPISHARES TR | 14,644 | $1.7B | 0.10% | |
| 275 | CMECME GROUP INC | 8,117 | $1.7B | 0.09% | |
| 276 | BXPBOSTON PROPERTIES INC | 18,427 | $1.6B | 0.09% | |
| 277 | DOVDOVER CORP | 13,498 | $1.6B | 0.09% | |
| 278 | BPBP PLC | 57,405 | $1.6B | 0.09% | |
| 279 | EWEDWARDS LIFESCIENCES CORP | 17,096 | $1.6B | 0.09% | |
| 280 | SAPSAP SE | 17,865 | $1.6B | 0.09% | |
| 281 | NXPINXP SEMICONDUCTORS N V | 10,809 | $1.6B | 0.09% | |
| 282 | DOCUDOCUSIGN INC | 27,861 | $1.6B | 0.09% | |
| 283 | VGTVANGUARD WORLD FDS | 4,828 | $1.6B | 0.09% | |
| 284 | ITWILLINOIS TOOL WKS INC | 8,627 | $1.6B | 0.09% | |
| 285 | BUDANHEUSER BUSCH INBEV SA/NV | 28,859 | $1.6B | 0.09% | |
| 286 | DOCHEALTHPEAK PROPERTIES INC | 60,065 | $1.6B | 0.09% | |
| 287 | EOGEOG RES INC | 13,992 | $1.5B | 0.09% | |
| 288 | DOWDOW INC | 29,778 | $1.5B | 0.09% | |
| 289 | SNPSSYNOPSYS INC | 5,039 | $1.5B | 0.09% | |
| 290 | ITGARTNER INC | 6,309 | $1.5B | 0.09% | |
| 291 | AMGNAMGEN INC | 6,188 | $1.5B | 0.09% | |
| 292 | KMIKINDER MORGAN INC DEL | 87,677 | $1.5B | 0.08% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 3,070 | $1.5B | 0.08% | |
| 294 | AWNADVANCE AUTO PARTS INC | 8,461 | $1.5B | 0.08% | |
| 295 | RLIRLI CORP | 12,558 | $1.5B | 0.08% | |
| 296 | DC4DEXCOM INC | 19,562 | $1.5B | 0.08% | |
| 297 | ATHMAUTOHOME INC | 36,688 | $1.4B | 0.08% | |
| 298 | PGHYINVESCO EXCH TRADED FD TR II | 74,451 | $1.4B | 0.08% | |
| 299 | FANGDIAMONDBACK ENERGY INC | 11,702 | $1.4B | 0.08% | |
| 300 | HUBSHUBSPOT INC | 4,640 | $1.4B | 0.08% |