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 |
|---|---|---|---|---|---|
| 701 | AMBPARDAGH METAL PACKAGING S A | 45,710 | $279.0M | 0.02% | |
| 702 | LBTYBLIBERTY GLOBAL PLC | 12,581 | $278.0M | 0.02% | |
| 703 | XIFRNEXTERA ENERGY PARTNERS LP | 3,742 | $278.0M | 0.02% | |
| 704 | EDGGOLD FIELDS LTD | 30,141 | $275.0M | 0.02% | |
| 705 | DHID R HORTON INC | 4,140 | $274.0M | 0.02% | |
| 706 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,096 | $273.0M | 0.02% | |
| 707 | OGNORGANON & CO | 8,095 | $273.0M | 0.02% | |
| 708 | HLIHOULIHAN LOKEY INC | 3,452 | $272.0M | 0.02% | |
| 709 | ZBHZIMMER BIOMET HOLDINGS INC | 2,585 | $272.0M | 0.02% | |
| 710 | EVTCEVERTEC INC | 7,380 | $272.0M | 0.02% | |
| 711 | MKTXMARKETAXESS HLDGS INC | 1,059 | $271.0M | 0.02% | |
| 712 | EENI S P A | 11,381 | $271.0M | 0.02% | |
| 713 | BOHBANK HAWAII CORP | 3,633 | $270.0M | 0.02% | |
| 714 | MUFGMITSUBISHI UFJ FINL GROUP IN | 50,560 | $270.0M | 0.02% | |
| 715 | HEIHEICO CORP NEW | 2,556 | $269.0M | 0.02% | |
| 716 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 6,585 | $268.0M | 0.02% | |
| 717 | HOLXHOLOGIC INC | 3,827 | $265.0M | 0.02% | |
| 718 | BKIEURBLACK KNIGHT INC | 4,059 | $265.0M | 0.02% | |
| 719 | ENPHENPHASE ENERGY INC | 1,359 | $265.0M | 0.02% | |
| 720 | RYAAYRYANAIR HOLDINGS PLC | 3,928 | $264.0M | 0.02% | |
| 721 | DEMWISDOMTREE TR | 7,064 | $262.0M | 0.01% | |
| 722 | LYFTLYFT INC | 19,585 | $260.0M | 0.01% | |
| 723 | RJFRAYMOND JAMES FINL INC | 2,911 | $260.0M | 0.01% | |
| 724 | STAGSTAG INDL INC | 8,391 | $259.0M | 0.01% | |
| 725 | ELSEQUITY LIFESTYLE PPTYS INC | 3,674 | $259.0M | 0.01% | |
| 726 | DASHDOORDASH INC | 4,033 | $259.0M | 0.01% | |
| 727 | AVYAVERY DENNISON CORP | 1,598 | $259.0M | 0.01% | |
| 728 | W3UWESTERN UN CO | 15,700 | $259.0M | 0.01% | |
| 729 | AREALEXANDRIA REAL ESTATE EQ IN | 1,789 | $259.0M | 0.01% | |
| 730 | CSLCARLISLE COS INC | 1,080 | $258.0M | 0.01% | |
| 731 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,597 | $258.0M | 0.01% | |
| 732 | AESAES CORP | 12,198 | $256.0M | 0.01% | |
| 733 | WKWORKIVA INC | 3,876 | $256.0M | 0.01% | |
| 734 | IEXIDEX CORP | 1,410 | $256.0M | 0.01% | |
| 735 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 5,136 | $255.0M | 0.01% | |
| 736 | AINALBANY INTL CORP | 3,222 | $254.0M | 0.01% | |
| 737 | USHYISHARES TR | 7,336 | $254.0M | 0.01% | |
| 738 | SFBSSERVISFIRST BANCSHARES INC | 3,218 | $254.0M | 0.01% | |
| 739 | NNNNATIONAL RETAIL PROPERTIES I | 5,883 | $253.0M | 0.01% | |
| 740 | RSGREPUBLIC SVCS INC | 1,925 | $252.0M | 0.01% | |
| 741 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,103 | $251.0M | 0.01% | |
| 742 | GSIEGOLDMAN SACHS ETF TR | 9,006 | $250.0M | 0.01% | |
| 743 | SIVBEURSVB FINANCIAL GROUP | 633 | $250.0M | 0.01% | |
| 744 | PHGKONINKLIJKE PHILIPS N V | 11,427 | $246.0M | 0.01% | |
| 745 | AKAMAKAMAI TECHNOLOGIES INC | 2,699 | $246.0M | 0.01% | |
| 746 | IVEISHARES TR | 1,774 | $244.0M | 0.01% | |
| 747 | AEGAEGON N V | 55,764 | $244.0M | 0.01% | |
| 748 | FRIFIRST TR S&P REIT INDEX FD | 9,473 | $244.0M | 0.01% | |
| 749 | ROKROCKWELL AUTOMATION INC | 1,223 | $244.0M | 0.01% | |
| 750 | HIIHUNTINGTON INGALLS INDS INC | 1,115 | $243.0M | 0.01% | |
| 751 | VBVANGUARD INDEX FDS | 1,375 | $242.0M | 0.01% | |
| 752 | YUMYUM BRANDS INC | 2,132 | $242.0M | 0.01% | |
| 753 | BABAALIBABA GROUP HLDG LTD | 2,129 | $242.0M | 0.01% | |
| 754 | SPHDINVESCO EXCH TRADED FD TR II | 5,480 | $242.0M | 0.01% | |
| 755 | CPTCAMDEN PPTY TR | 1,802 | $242.0M | 0.01% | |
| 756 | KRGKITE RLTY GROUP TR | 13,983 | $242.0M | 0.01% | |
| 757 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,889 | $241.0M | 0.01% | |
| 758 | SBLKSTAR BULK CARRIERS CORP. | 9,634 | $241.0M | 0.01% | |
| 759 | VOXVANGUARD WORLD FDS | 2,550 | $240.0M | 0.01% | |
| 760 | WOOFOOT LOCKER INC | 9,416 | $238.0M | 0.01% | |
| 761 | SLYVSPDR SER TR | 3,276 | $237.0M | 0.01% | |
| 762 | ITUBITAU UNIBANCO HLDG S A | 55,342 | $237.0M | 0.01% | |
| 763 | CWEN/ACLEARWAY ENERGY INC | 7,426 | $237.0M | 0.01% | |
| 764 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,377 | $237.0M | 0.01% | |
| 765 | AEOAMERICAN EAGLE OUTFITTERS IN | 21,126 | $236.0M | 0.01% | |
| 766 | DEAEASTERLY GOVT PPTYS INC | 12,421 | $236.0M | 0.01% | |
| 767 | 8INSYNEOS HEALTH INC | 3,281 | $235.0M | 0.01% | |
| 768 | MPWRMONOLITHIC PWR SYS INC | 612 | $235.0M | 0.01% | |
| 769 | RMERESMED INC | 1,110 | $233.0M | 0.01% | |
| 770 | SUISUN CMNTYS INC | 1,461 | $233.0M | 0.01% | |
| 771 | WCNWASTE CONNECTIONS INC | 1,870 | $232.0M | 0.01% | |
| 772 | YLDELEGG MASON ETF INVT TR | 6,210 | $231.0M | 0.01% | |
| 773 | IXJISHARES TR | 2,835 | $230.0M | 0.01% | |
| 774 | LDOSLEIDOS HOLDINGS INC | 2,286 | $230.0M | 0.01% | |
| 775 | EQHEQUITABLE HLDGS INC | 8,785 | $229.0M | 0.01% | |
| 776 | CA8ACACI INTL INC | 812 | $229.0M | 0.01% | |
| 777 | DDOGDATADOG INC | 2,393 | $228.0M | 0.01% | |
| 778 | NTESNETEASE INC | 2,435 | $227.0M | 0.01% | |
| 779 | ATVIEURACTIVISION BLIZZARD INC | 2,918 | $227.0M | 0.01% | |
| 780 | SGOVISHARES TR | 2,261 | $226.0M | 0.01% | |
| 781 | HTGCHERCULES CAPITAL INC | 16,514 | $223.0M | 0.01% | |
| 782 | GLGLOBE LIFE INC | 2,282 | $222.0M | 0.01% | |
| 783 | NXRTNEXPOINT RESIDENTIAL TR INC | 3,529 | $221.0M | 0.01% | |
| 784 | —SWEDISH EXPT CR CORP | 26,022 | $221.0M | 0.01% | |
| 785 | VNQVANGUARD INDEX FDS | 2,409 | $219.0M | 0.01% | |
| 786 | DSXDIANA SHIPPING INC | 45,449 | $218.0M | 0.01% | |
| 787 | CLVTCLARIVATE PLC | 15,747 | $218.0M | 0.01% | |
| 788 | MPCMARATHON PETE CORP | 2,652 | $218.0M | 0.01% | |
| 789 | MAAMID-AMER APT CMNTYS INC | 1,245 | $217.0M | 0.01% | |
| 790 | ELP1COMPANHIA PARANAENSE ENERG C | 34,092 | $217.0M | 0.01% | |
| 791 | CASYCASEYS GEN STORES INC | 1,175 | $217.0M | 0.01% | |
| 792 | IGHGPROSHARES TR | 3,125 | $216.0M | 0.01% | |
| 793 | SSS1EURLIFE STORAGE INC | 1,938 | $216.0M | 0.01% | |
| 794 | ICLICL GROUP LTD | 23,670 | $215.0M | 0.01% | |
| 795 | —LEGG MASON ETF INVT TR | 5,972 | $215.0M | 0.01% | |
| 796 | NVSTENVISTA HOLDINGS CORPORATION | 5,576 | $215.0M | 0.01% | |
| 797 | CARGCARGURUS INC | 9,974 | $214.0M | 0.01% | |
| 798 | AZTAAZENTA INC | 2,968 | $214.0M | 0.01% | |
| 799 | DBEFDBX ETF TR | 6,125 | $213.0M | 0.01% | |
| 800 | HSTHOST HOTELS & RESORTS INC | 13,613 | $213.0M | 0.01% |