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 |
|---|---|---|---|---|---|
| 601 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,518 | $379.0M | 0.02% | |
| 602 | GLPIGAMING & LEISURE PPTYS INC | 8,162 | $374.0M | 0.02% | |
| 603 | FLOTISHARES TR | 7,471 | $373.0M | 0.02% | |
| 604 | PDIPIMCO DYNAMIC INCOME FD | 17,808 | $372.0M | 0.02% | |
| 605 | KHCKRAFT HEINZ CO | 9,741 | $372.0M | 0.02% | |
| 606 | 7HPHP INC | 11,330 | $371.0M | 0.02% | |
| 607 | IRMIRON MTN INC NEW | 7,608 | $370.0M | 0.02% | |
| 608 | AJGGALLAGHER ARTHUR J & CO | 2,272 | $370.0M | 0.02% | |
| 609 | FXUFIRST TR EXCHANGE TRADED FD | 11,447 | $370.0M | 0.02% | |
| 610 | SHOPSHOPIFY INC | 11,850 | $370.0M | 0.02% | |
| 611 | PBRPETROLEO BRASILEIRO SA PETRO | 31,657 | $369.0M | 0.02% | |
| 612 | BALLBALL CORP | 5,324 | $366.0M | 0.02% | |
| 613 | IUSVISHARES TR | 5,468 | $366.0M | 0.02% | |
| 614 | FAFFIRST AMERN FINL CORP | 6,871 | $364.0M | 0.02% | |
| 615 | PSAPUBLIC STORAGE | 1,160 | $363.0M | 0.02% | |
| 616 | TSTENARIS S A | 14,092 | $362.0M | 0.02% | |
| 617 | SRPTSAREPTA THERAPEUTICS INC | 4,807 | $360.0M | 0.02% | |
| 618 | IJSISHARES TR | 4,043 | $360.0M | 0.02% | |
| 619 | PSXPHILLIPS 66 | 4,385 | $360.0M | 0.02% | |
| 620 | FOXFFOX FACTORY HLDG CORP | 4,474 | $360.0M | 0.02% | |
| 621 | DOCSDOXIMITY INC | 10,161 | $354.0M | 0.02% | |
| 622 | FXNFIRST TR EXCHANGE TRADED FD | 23,809 | $351.0M | 0.02% | |
| 623 | CSXCSX CORP | 12,074 | $351.0M | 0.02% | |
| 624 | ENSGENSIGN GROUP INC | 4,740 | $348.0M | 0.02% | |
| 625 | MDYSPDR S&P MIDCAP 400 ETF TR | 841 | $348.0M | 0.02% | |
| 626 | WMGWARNER MUSIC GROUP CORP | 14,303 | $348.0M | 0.02% | |
| 627 | ETRENTERGY CORP NEW | 3,063 | $345.0M | 0.02% | |
| 628 | SGENUSDSEAGEN INC | 1,947 | $345.0M | 0.02% | |
| 629 | DDDUPONT DE NEMOURS INC | 6,199 | $345.0M | 0.02% | |
| 630 | TXTERNIUM SA | 9,566 | $345.0M | 0.02% | |
| 631 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,455 | $345.0M | 0.02% | |
| 632 | CHTRCHARTER COMMUNICATIONS INC N | 735 | $344.0M | 0.02% | |
| 633 | HIWHIGHWOODS PPTYS INC | 10,074 | $344.0M | 0.02% | |
| 634 | FRFIRST INDL RLTY TR INC | 7,224 | $343.0M | 0.02% | |
| 635 | VEAVANGUARD TAX-MANAGED INTL FD | 8,368 | $341.0M | 0.02% | |
| 636 | HIGHARTFORD FINL SVCS GROUP INC | 5,186 | $339.0M | 0.02% | |
| 637 | HLTHILTON WORLDWIDE HLDGS INC | 3,021 | $337.0M | 0.02% | |
| 638 | IWMISHARES TR | 1,987 | $337.0M | 0.02% | |
| 639 | FNFFIDELITY NATIONAL FINANCIAL | 9,114 | $337.0M | 0.02% | |
| 640 | OVLLISTED FD TR | 10,835 | $337.0M | 0.02% | |
| 641 | A4SAMERIPRISE FINL INC | 1,414 | $336.0M | 0.02% | |
| 642 | VGKVANGUARD INTL EQUITY INDEX F | 6,354 | $336.0M | 0.02% | |
| 643 | CTLTEURCATALENT INC | 3,118 | $335.0M | 0.02% | |
| 644 | XLFISELECT SECTOR SPDR TR | 4,638 | $335.0M | 0.02% | |
| 645 | BCSBARCLAYS PLC | 43,504 | $331.0M | 0.02% | |
| 646 | PTIP T TELEKOMUNIKASI INDONESIA | 12,247 | $331.0M | 0.02% | |
| 647 | IFVFIRST TR EXCHANGE-TRADED FD | 18,738 | $331.0M | 0.02% | |
| 648 | —LABORATORY CORP AMER HLDGS | 1,405 | $329.0M | 0.02% | |
| 649 | BJBJS WHSL CLUB HLDGS INC | 5,258 | $328.0M | 0.02% | |
| 650 | LYGLLOYDS BANKING GROUP PLC | 160,104 | $327.0M | 0.02% | |
| 651 | 0J7QIAC INTERACTIVECORP NEW | 4,302 | $327.0M | 0.02% | |
| 652 | GTLSCHART INDS INC | 1,955 | $327.0M | 0.02% | |
| 653 | CNRCANADIAN NATL RY CO | 2,898 | $326.0M | 0.02% | |
| 654 | PFLDETF SER SOLUTIONS | 14,610 | $325.0M | 0.02% | |
| 655 | BWXTBWX TECHNOLOGIES INC | 5,886 | $324.0M | 0.02% | |
| 656 | ALLYALLY FINL INC | 9,632 | $323.0M | 0.02% | |
| 657 | CCOCAMECO CORP | 15,228 | $320.0M | 0.02% | |
| 658 | WATWATERS CORP | 968 | $320.0M | 0.02% | |
| 659 | FNDFLOOR & DECOR HLDGS INC | 5,078 | $320.0M | 0.02% | |
| 660 | IVWISHARES TR | 5,294 | $319.0M | 0.02% | |
| 661 | XSMOINVESCO EXCHANGE TRADED FD T | 7,253 | $318.0M | 0.02% | |
| 662 | NOKNOKIA CORP | 68,071 | $314.0M | 0.02% | |
| 663 | MTUMISHARES TR | 2,304 | $314.0M | 0.02% | |
| 664 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,269 | $310.0M | 0.02% | |
| 665 | NSYNICE LTD | 1,609 | $310.0M | 0.02% | |
| 666 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,537 | $309.0M | 0.02% | |
| 667 | MKLMARKEL CORP | 238 | $308.0M | 0.02% | |
| 668 | UMPQUSDUMPQUA HLDGS CORP | 18,387 | $308.0M | 0.02% | |
| 669 | TRGPTARGA RES CORP | 5,168 | $308.0M | 0.02% | |
| 670 | QDFFLEXSHARES TR | 6,024 | $306.0M | 0.02% | |
| 671 | ITA*ISHARES TR | 3,049 | $302.0M | 0.02% | |
| 672 | WFC 7.5 PERP LWELLS FARGO CO NEW | 247 | $300.0M | 0.02% | |
| 673 | UNMUNUM GROUP | 8,791 | $299.0M | 0.02% | |
| 674 | GWREGUIDEWIRE SOFTWARE INC | 4,213 | $299.0M | 0.02% | |
| 675 | SYFSYNCHRONY FINANCIAL | 10,740 | $297.0M | 0.02% | |
| 676 | AMDADVANCED MICRO DEVICES INC | 3,875 | $296.0M | 0.02% | |
| 677 | DLTRDOLLAR TREE INC | 1,895 | $295.0M | 0.02% | |
| 678 | CNCCENTENE CORP DEL | 3,478 | $294.0M | 0.02% | |
| 679 | SEICSEI INVTS CO | 5,422 | $293.0M | 0.02% | |
| 680 | HBC2HSBC HLDGS PLC | 8,935 | $292.0M | 0.02% | |
| 681 | VYMVANGUARD WHITEHALL FDS | 2,863 | $291.0M | 0.02% | |
| 682 | XMVMINVESCO EXCHANGE TRADED FD T | 7,372 | $290.0M | 0.02% | |
| 683 | KTKT CORP | 20,762 | $290.0M | 0.02% | |
| 684 | WELLWELLTOWER INC | 3,525 | $290.0M | 0.02% | |
| 685 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,015 | $289.0M | 0.02% | |
| 686 | CFCF INDS HLDGS INC | 3,375 | $289.0M | 0.02% | |
| 687 | VALEVALE S A | 19,756 | $289.0M | 0.02% | |
| 688 | BBMCJ P MORGAN EXCHANGE TRADED F | 4,129 | $288.0M | 0.02% | |
| 689 | GDDYGODADDY INC | 4,114 | $286.0M | 0.02% | |
| 690 | DPZDOMINOS PIZZA INC | 734 | $286.0M | 0.02% | |
| 691 | TWLOTWILIO INC | 3,398 | $285.0M | 0.02% | |
| 692 | ICVTISHARES TR | 4,099 | $284.0M | 0.02% | |
| 693 | MTARCELORMITTAL SA LUXEMBOURG | 12,547 | $284.0M | 0.02% | |
| 694 | COMTISHARES U S ETF TR | 6,946 | $284.0M | 0.02% | |
| 695 | NETCLOUDFLARE INC | 6,494 | $284.0M | 0.02% | |
| 696 | HBANHUNTINGTON BANCSHARES INC | 23,486 | $283.0M | 0.02% | |
| 697 | MDC1USDM D C HLDGS INC | 8,733 | $282.0M | 0.02% | |
| 698 | IYEISHARES TR | 7,374 | $281.0M | 0.02% | |
| 699 | SPDSIMPLIFY EXCHANGE TRADED FUN | 10,585 | $280.0M | 0.02% | |
| 700 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,138 | $279.0M | 0.02% |