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 |
|---|---|---|---|---|---|
| 301 | CAHCARDINAL HEALTH INC | 26,615 | $1.4B | 0.08% | |
| 302 | SYYSYSCO CORP | 15,929 | $1.3B | 0.08% | |
| 303 | EAELECTRONIC ARTS INC | 10,888 | $1.3B | 0.08% | |
| 304 | METMETLIFE INC | 21,027 | $1.3B | 0.08% | |
| 305 | UBERUBER TECHNOLOGIES INC | 63,845 | $1.3B | 0.07% | |
| 306 | HUMHUMANA INC | 2,753 | $1.3B | 0.07% | |
| 307 | TWTRUSDTWITTER INC | 34,255 | $1.3B | 0.07% | |
| 308 | APOAPOLLO GLOBAL MGMT INC | 26,333 | $1.3B | 0.07% | |
| 309 | GMABGENMAB A/S | 39,141 | $1.3B | 0.07% | |
| 310 | GILDGILEAD SCIENCES INC | 20,476 | $1.3B | 0.07% | |
| 311 | CITCINTAS CORP | 3,391 | $1.3B | 0.07% | |
| 312 | VTIPVANGUARD MALVERN FDS | 25,098 | $1.3B | 0.07% | |
| 313 | WFCWELLS FARGO CO NEW | 32,087 | $1.3B | 0.07% | |
| 314 | SUBISHARES TR | 11,914 | $1.2B | 0.07% | |
| 315 | CLCOLGATE PALMOLIVE CO | 15,148 | $1.2B | 0.07% | |
| 316 | STZCONSTELLATION BRANDS INC | 5,205 | $1.2B | 0.07% | |
| 317 | WOLF*WOLFSPEED INC | 19,029 | $1.2B | 0.07% | |
| 318 | LULULULULEMON ATHLETICA INC | 4,422 | $1.2B | 0.07% | |
| 319 | VTIVANGUARD INDEX FDS | 6,395 | $1.2B | 0.07% | |
| 320 | SESEA LTD | 18,007 | $1.2B | 0.07% | |
| 321 | AFWALIGN TECHNOLOGY INC | 5,084 | $1.2B | 0.07% | |
| 322 | SHYGISHARES TR | 29,670 | $1.2B | 0.07% | |
| 323 | MCMOELIS & CO | 30,539 | $1.2B | 0.07% | |
| 324 | VCSHVANGUARD SCOTTSDALE FDS | 15,673 | $1.2B | 0.07% | |
| 325 | MCHIISHARES TR | 21,349 | $1.2B | 0.07% | |
| 326 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,804 | $1.2B | 0.07% | |
| 327 | AIGAMERICAN INTL GROUP INC | 23,307 | $1.2B | 0.07% | |
| 328 | VXUSVANGUARD STAR FDS | 23,086 | $1.2B | 0.07% | |
| 329 | APAMARTISAN PARTNERS ASSET MGMT | 33,423 | $1.2B | 0.07% | |
| 330 | ORLYOREILLY AUTOMOTIVE INC | 1,880 | $1.2B | 0.07% | |
| 331 | IGSBISHARES TR | 23,421 | $1.2B | 0.07% | |
| 332 | SRLNSSGA ACTIVE ETF TR | 28,310 | $1.2B | 0.07% | |
| 333 | GLOBGLOBANT S A | 6,532 | $1.1B | 0.06% | |
| 334 | ULTAULTA BEAUTY INC | 2,943 | $1.1B | 0.06% | |
| 335 | DRIDARDEN RESTAURANTS INC | 10,024 | $1.1B | 0.06% | |
| 336 | MEARISHARES U S ETF TR | 22,785 | $1.1B | 0.06% | |
| 337 | CVSCVS HEALTH CORP | 12,186 | $1.1B | 0.06% | |
| 338 | HDVISHARES TR | 11,181 | $1.1B | 0.06% | |
| 339 | GSGOLDMAN SACHS GROUP INC | 3,759 | $1.1B | 0.06% | |
| 340 | PHOINVESCO EXCHANGE TRADED FD T | 24,141 | $1.1B | 0.06% | |
| 341 | BMEZBLACKROCK HEALTH SCIENCS TR | 67,816 | $1.1B | 0.06% | |
| 342 | GSKGSK PLC | 25,568 | $1.1B | 0.06% | |
| 343 | HYHGPROSHARES TR | 19,499 | $1.1B | 0.06% | |
| 344 | GKDGRAND CANYON ED INC | 11,701 | $1.1B | 0.06% | |
| 345 | WDCWESTERN DIGITAL CORP. | 24,541 | $1.1B | 0.06% | |
| 346 | GISGENERAL MLS INC | 14,594 | $1.1B | 0.06% | |
| 347 | NUEMNUSHARES ETF TR | 40,082 | $1.1B | 0.06% | |
| 348 | RBAGBPRITCHIE BROS AUCTIONEERS | 16,731 | $1.1B | 0.06% | |
| 349 | HEFAISHARES TR | 34,141 | $1.1B | 0.06% | |
| 350 | JAAAJANUS DETROIT STR TR | 21,565 | $1.1B | 0.06% | |
| 351 | VUGVANGUARD INDEX FDS | 4,714 | $1.1B | 0.06% | |
| 352 | ORCLORACLE CORP | 14,965 | $1.0B | 0.06% | |
| 353 | HEIHEICO CORP NEW | 7,943 | $1.0B | 0.06% | |
| 354 | CLXCLOROX CO DEL | 7,355 | $1.0B | 0.06% | |
| 355 | BNDXVANGUARD CHARLOTTE FDS | 20,901 | $1.0B | 0.06% | |
| 356 | FALNISHARES TR | 41,978 | $1.0B | 0.06% | |
| 357 | ILMNILLUMINA INC | 5,574 | $1.0B | 0.06% | |
| 358 | LCIILCI INDS | 9,179 | $1.0B | 0.06% | |
| 359 | SHELSHELL PLC | 19,548 | $1.0B | 0.06% | |
| 360 | CRVLCORVEL CORP | 6,936 | $1.0B | 0.06% | |
| 361 | JPIEJ P MORGAN EXCHANGE TRADED F | 22,272 | $1.0B | 0.06% | |
| 362 | TOTLSSGA ACTIVE ETF TR | 24,149 | $1.0B | 0.06% | |
| 363 | CIENCIENA CORP | 22,244 | $1.0B | 0.06% | |
| 364 | ICEINTERCONTINENTAL EXCHANGE IN | 10,770 | $1.0B | 0.06% | |
| 365 | PSMTPRICESMART INC | 13,977 | $1.0B | 0.06% | |
| 366 | HESHESS CORP | 9,448 | $1.0B | 0.06% | |
| 367 | GQ9SPDR GOLD TR | 5,900 | $994.0M | 0.06% | |
| 368 | TYLTYLER TECHNOLOGIES INC | 2,991 | $994.0M | 0.06% | |
| 369 | BF/BBROWN FORMAN CORP | 14,141 | $992.0M | 0.06% | |
| 370 | EXECHESAPEAKE ENERGY CORP | 12,146 | $985.0M | 0.06% | |
| 371 | PPLPPL CORP | 35,924 | $975.0M | 0.06% | |
| 372 | AOSSMITH A O CORP | 17,829 | $975.0M | 0.06% | |
| 373 | PWRQUANTA SVCS INC | 7,713 | $967.0M | 0.06% | |
| 374 | KDPKEURIG DR PEPPER INC | 27,278 | $965.0M | 0.06% | |
| 375 | TMUST-MOBILE US INC | 7,124 | $958.0M | 0.05% | |
| 376 | GLWCORNING INC | 30,367 | $957.0M | 0.05% | |
| 377 | HDBHDFC BANK LTD | 17,376 | $955.0M | 0.05% | |
| 378 | ENQENTEGRIS INC | 10,308 | $950.0M | 0.05% | |
| 379 | JAVAJ P MORGAN EXCHANGE TRADED F | 19,896 | $949.0M | 0.05% | |
| 380 | HTRBHARTFORD FDS EXCHANGE TRADED | 27,562 | $943.0M | 0.05% | |
| 381 | AONAON PLC | 3,488 | $941.0M | 0.05% | |
| 382 | MCKMCKESSON CORP | 2,858 | $932.0M | 0.05% | |
| 383 | DEDEERE & CO | 3,109 | $931.0M | 0.05% | |
| 384 | FXLFIRST TR EXCHANGE TRADED FD | 9,835 | $926.0M | 0.05% | |
| 385 | AQLTISHARES TR | 15,598 | $918.0M | 0.05% | |
| 386 | VMCVULCAN MATLS CO | 6,458 | $918.0M | 0.05% | |
| 387 | TLHISHARES TR | 7,629 | $917.0M | 0.05% | |
| 388 | AMCRAMCOR PLC | 73,698 | $916.0M | 0.05% | |
| 389 | SJNKSPDR SER TR | 37,666 | $908.0M | 0.05% | |
| 390 | SNOWSNOWFLAKE INC | 6,520 | $907.0M | 0.05% | |
| 391 | TSLATESLA INC | 1,341 | $903.0M | 0.05% | |
| 392 | LYBLYONDELLBASELL INDUSTRIES N | 10,318 | $902.0M | 0.05% | |
| 393 | VEEVVEEVA SYS INC | 4,535 | $898.0M | 0.05% | |
| 394 | IGIBISHARES TR | 17,573 | $897.0M | 0.05% | |
| 395 | MRVLMARVELL TECHNOLOGY INC | 20,586 | $896.0M | 0.05% | |
| 396 | LEGLEGGETT & PLATT INC | 25,736 | $890.0M | 0.05% | |
| 397 | EDOWFIRST TR EXCHANGE TRADED FD | 32,449 | $882.0M | 0.05% | |
| 398 | LENLENNAR CORP | 12,472 | $880.0M | 0.05% | |
| 399 | SHYISHARES TR | 10,625 | $880.0M | 0.05% | |
| 400 | WDAYWORKDAY INC | 6,305 | $880.0M | 0.05% |