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 |
|---|---|---|---|---|---|
| 401 | WPCWP CAREY INC | 10,590 | $877.0M | 0.05% | |
| 402 | ISIIONIS PHARMACEUTICALS INC | 23,595 | $874.0M | 0.05% | |
| 403 | ALBALBEMARLE CORP | 4,167 | $871.0M | 0.05% | |
| 404 | IYGISHARES TR | 5,876 | $871.0M | 0.05% | |
| 405 | MSIMOTOROLA SOLUTIONS INC | 4,148 | $870.0M | 0.05% | |
| 406 | EXPDEXPEDITORS INTL WASH INC | 8,844 | $862.0M | 0.05% | |
| 407 | INGING GROEP N.V. | 86,491 | $858.0M | 0.05% | |
| 408 | SNASNAP ON INC | 4,345 | $856.0M | 0.05% | |
| 409 | AMXNAMERICA MOVIL SAB DE CV | 41,573 | $849.0M | 0.05% | |
| 410 | ATRAPTARGROUP INC | 8,128 | $839.0M | 0.05% | |
| 411 | SDYSPDR SER TR | 7,056 | $837.0M | 0.05% | |
| 412 | CHDCHURCH & DWIGHT CO INC | 9,007 | $835.0M | 0.05% | |
| 413 | BROBROWN & BROWN INC | 14,301 | $834.0M | 0.05% | |
| 414 | NUHYNUSHARES ETF TR | 40,830 | $832.0M | 0.05% | |
| 415 | CMSCMS ENERGY CORP | 12,323 | $832.0M | 0.05% | |
| 416 | MCXMCCORMICK & CO INC | 9,948 | $828.0M | 0.05% | |
| 417 | SPSMSPDR SER TR | 22,995 | $827.0M | 0.05% | |
| 418 | AEPAMERICAN ELEC PWR CO INC | 8,516 | $817.0M | 0.05% | |
| 419 | IPGINTERPUBLIC GROUP COS INC | 29,575 | $814.0M | 0.05% | |
| 420 | WECWEC ENERGY GROUP INC | 8,035 | $809.0M | 0.05% | |
| 421 | CTVACORTEVA INC | 14,859 | $804.0M | 0.05% | |
| 422 | LQDHISHARES U S ETF TR | 8,823 | $796.0M | 0.05% | |
| 423 | PEOEXELON CORP | 17,539 | $795.0M | 0.05% | |
| 424 | FXGFIRST TR EXCHANGE TRADED FD | 12,932 | $794.0M | 0.05% | |
| 425 | ATOATMOS ENERGY CORP | 7,085 | $794.0M | 0.05% | |
| 426 | IEMGISHARES INC | 16,087 | $789.0M | 0.05% | |
| 427 | EFGISHARES TR | 9,768 | $786.0M | 0.04% | |
| 428 | SCHWSCHWAB CHARLES CORP | 12,357 | $781.0M | 0.04% | |
| 429 | EDCONSOLIDATED EDISON INC | 8,199 | $780.0M | 0.04% | |
| 430 | KEYKEYCORP | 45,149 | $778.0M | 0.04% | |
| 431 | GMGENERAL MTRS CO | 24,439 | $776.0M | 0.04% | |
| 432 | MGAMAGNA INTL INC | 14,066 | $772.0M | 0.04% | |
| 433 | LRCXEURLAM RESEARCH CORP | 1,807 | $770.0M | 0.04% | |
| 434 | FDLFIRST TR MORNINGSTAR DIVID L | 21,874 | $770.0M | 0.04% | |
| 435 | CFGCITIZENS FINL GROUP INC | 21,553 | $769.0M | 0.04% | |
| 436 | VIGVANGUARD SPECIALIZED FUNDS | 5,344 | $767.0M | 0.04% | |
| 437 | IDXXIDEXX LABS INC | 2,175 | $763.0M | 0.04% | |
| 438 | FQIDIGITAL RLTY TR INC | 5,843 | $758.0M | 0.04% | |
| 439 | TSCOTRACTOR SUPPLY CO | 3,911 | $758.0M | 0.04% | |
| 440 | OTISOTIS WORLDWIDE CORP | 10,723 | $758.0M | 0.04% | |
| 441 | TJXTJX COS INC NEW | 13,494 | $754.0M | 0.04% | |
| 442 | VODVODAFONE GROUP PLC NEW | 47,849 | $745.0M | 0.04% | |
| 443 | CDNSCADENCE DESIGN SYSTEM INC | 4,951 | $743.0M | 0.04% | |
| 444 | ATRIUSDATRION CORP | 1,181 | $742.0M | 0.04% | |
| 445 | IJHISHARES TR | 3,281 | $742.0M | 0.04% | |
| 446 | XYZBLOCK INC | 12,045 | $740.0M | 0.04% | |
| 447 | NUSCNUSHARES ETF TR | 22,520 | $739.0M | 0.04% | |
| 448 | EIXEDISON INTL | 11,650 | $737.0M | 0.04% | |
| 449 | TROWPRICE T ROWE GROUP INC | 6,473 | $735.0M | 0.04% | |
| 450 | NOBLPROSHARES TR | 8,578 | $732.0M | 0.04% | |
| 451 | SPGSIMON PPTY GROUP INC NEW | 7,685 | $729.0M | 0.04% | |
| 452 | UBSUBS GROUP AG | 44,912 | $728.0M | 0.04% | |
| 453 | EQTEQT CORP | 21,118 | $726.0M | 0.04% | |
| 454 | FTAFIRST TR LRG CP VL ALPHADEX | 11,693 | $726.0M | 0.04% | |
| 455 | SPYSPDR S&P 500 ETF TR | 1,899 | $717.0M | 0.04% | |
| 456 | NTAPNETAPP INC | 10,969 | $716.0M | 0.04% | |
| 457 | ILCGISHARES TR | 14,250 | $714.0M | 0.04% | |
| 458 | BBYBEST BUY INC | 10,924 | $712.0M | 0.04% | |
| 459 | RWJINVESCO EXCH TRADED FD TR II | 6,992 | $712.0M | 0.04% | |
| 460 | HRLHORMEL FOODS CORP | 15,022 | $711.0M | 0.04% | |
| 461 | SPLKCHFSPLUNK INC | 8,005 | $708.0M | 0.04% | |
| 462 | ADMARCHER DANIELS MIDLAND CO | 9,098 | $706.0M | 0.04% | |
| 463 | BLBLACKLINE INC | 10,573 | $704.0M | 0.04% | |
| 464 | ANGLVANECK ETF TRUST | 25,885 | $699.0M | 0.04% | |
| 465 | AFLAFLAC INC | 12,545 | $694.0M | 0.04% | |
| 466 | CECELANESE CORP DEL | 5,860 | $689.0M | 0.04% | |
| 467 | FXRFIRST TR EXCHANGE TRADED FD | 14,179 | $682.0M | 0.04% | |
| 468 | DVNDEVON ENERGY CORP NEW | 12,327 | $679.0M | 0.04% | |
| 469 | STMSTMICROELECTRONICS N V | 21,546 | $678.0M | 0.04% | |
| 470 | RIORIO TINTO PLC | 11,120 | $678.0M | 0.04% | |
| 471 | NTRNUTRIEN LTD | 8,486 | $676.0M | 0.04% | |
| 472 | IYWISHARES TR | 8,425 | $674.0M | 0.04% | |
| 473 | EXREXTRA SPACE STORAGE INC | 3,950 | $672.0M | 0.04% | |
| 474 | LNGCHENIERE ENERGY INC | 5,043 | $671.0M | 0.04% | |
| 475 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,866 | $671.0M | 0.04% | |
| 476 | APTVAPTIV PLC | 7,519 | $670.0M | 0.04% | |
| 477 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,381 | $667.0M | 0.04% | |
| 478 | DCIDONALDSON INC | 13,832 | $666.0M | 0.04% | |
| 479 | XFEBFIRST TR EXCH TRADED FD III | 38,647 | $666.0M | 0.04% | |
| 480 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,185 | $662.0M | 0.04% | |
| 481 | BAMBROOKFIELD ASSET MGMT INC | 14,731 | $655.0M | 0.04% | |
| 482 | AMATAPPLIED MATLS INC | 7,197 | $655.0M | 0.04% | |
| 483 | ELLAUDER ESTEE COS INC | 2,561 | $652.0M | 0.04% | |
| 484 | EMXCISHARES INC | 13,563 | $648.0M | 0.04% | |
| 485 | BAPCREDICORP LTD | 5,309 | $637.0M | 0.04% | |
| 486 | PODDINSULET CORP | 2,922 | $637.0M | 0.04% | |
| 487 | DIVOAMPLIFY ETF TR | 18,919 | $635.0M | 0.04% | |
| 488 | MLB1MERCADOLIBRE INC | 996 | $634.0M | 0.04% | |
| 489 | BENFRANKLIN RESOURCES INC | 27,105 | $632.0M | 0.04% | |
| 490 | FXHFIRST TR EXCHANGE TRADED FD | 6,078 | $627.0M | 0.04% | |
| 491 | PNRPENTAIR PLC | 13,695 | $627.0M | 0.04% | |
| 492 | ACWVISHARES INC | 6,615 | $625.0M | 0.04% | |
| 493 | AQLTISHARES TR | 5,313 | $625.0M | 0.04% | |
| 494 | CDWCDW CORP | 3,934 | $620.0M | 0.04% | |
| 495 | AMEDAMEDISYS INC | 5,888 | $619.0M | 0.04% | |
| 496 | SONYSONY GROUP CORPORATION | 7,514 | $614.0M | 0.04% | |
| 497 | FIVEFIVE BELOW INC | 5,402 | $613.0M | 0.04% | |
| 498 | FRTFEDERAL RLTY INVT TR NEW | 6,401 | $613.0M | 0.04% | |
| 499 | ESSESSEX PPTY TR INC | 2,322 | $607.0M | 0.03% | |
| 500 | FTSLFIRST TR EXCHANGE-TRADED FD | 13,768 | $607.0M | 0.03% |