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 |
|---|---|---|---|---|---|
| 801 | FDNFIRST TR EXCHANGE-TRADED FD | 1,680 | $213.0M | 0.01% | |
| 802 | ONON SEMICONDUCTOR CORP | 4,219 | $212.0M | 0.01% | |
| 803 | CODICOMPASS DIVERSIFIED | 9,778 | $209.0M | 0.01% | |
| 804 | COHRII-VI INC | 4,075 | $208.0M | 0.01% | |
| 805 | IHIISHARES TR | 4,090 | $206.0M | 0.01% | |
| 806 | PIIPOLARIS INC | 2,072 | $206.0M | 0.01% | |
| 807 | AAONAAON INC | 3,735 | $205.0M | 0.01% | |
| 808 | UUNITY SOFTWARE INC | 5,581 | $205.0M | 0.01% | |
| 809 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,202 | $203.0M | 0.01% | |
| 810 | IFRAISHARES TR | 5,944 | $202.0M | 0.01% | |
| 811 | MASMASCO CORP | 3,968 | $201.0M | 0.01% | |
| 812 | PCARPACCAR INC | 2,439 | $201.0M | 0.01% | |
| 813 | EEMISHARES TR | 5,009 | $201.0M | 0.01% | |
| 814 | HZNPHORIZON THERAPEUTICS PUB L | 2,508 | $200.0M | 0.01% | |
| 815 | SBCSABRA HEALTH CARE REIT INC | 14,330 | $200.0M | 0.01% | |
| 816 | —DUCK CREEK TECHNOLOGIES INC | 13,415 | $199.0M | 0.01% | |
| 817 | MPTMEDICAL PPTYS TRUST INC | 12,758 | $195.0M | 0.01% | |
| 818 | DBDEUTSCHE BANK A G | 22,252 | $194.0M | 0.01% | |
| 819 | PATHUIPATH INC | 10,658 | $194.0M | 0.01% | |
| 820 | OSH3EUROAK STR HEALTH INC | 11,022 | $181.0M | 0.01% | |
| 821 | SMFGSUMITOMO MITSUI FINL GROUP I | 30,374 | $179.0M | 0.01% | |
| 822 | NAVINAVIENT CORPORATION | 12,694 | $178.0M | 0.01% | |
| 823 | —LESLIES INC | 10,517 | $160.0M | 0.01% | |
| 824 | SANBANCO SANTANDER S.A. | 48,243 | $135.0M | 0.01% | |
| 825 | VLRSCONTROLADORA VUELA COMP DE A | 12,953 | $133.0M | 0.01% | |
| 826 | BBDBANCO BRADESCO S A | 35,347 | $115.0M | 0.01% | |
| 827 | IMGNEURIMMUNOGEN INC | 24,500 | $110.0M | 0.01% | |
| 828 | HLMNHILLMAN SOLUTIONS CORP | 12,486 | $108.0M | 0.01% | |
| 829 | PSOPEARSON PLC | 11,673 | $108.0M | 0.01% | |
| 830 | PAGPPLAINS GP HLDGS L P | 10,387 | $107.0M | 0.01% | |
| 831 | WITWIPRO LTD | 19,488 | $103.0M | 0.01% | |
| 832 | VVRINVESCO SR INCOME TR | 26,600 | $103.0M | 0.01% | |
| 833 | AMANTERO MIDSTREAM CORP | 10,936 | $99.0M | 0.01% | |
| 834 | ASXASE TECHNOLOGY HLDG CO LTD | 15,171 | $78.0M | 0.00% | |
| 835 | AIVAPARTMENT INVT & MGMT CO | 11,957 | $77.0M | 0.00% | |
| 836 | 6PMPARAMOUNT GROUP INC | 10,059 | $73.0M | 0.00% | |
| 837 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,645 | $71.0M | 0.00% | |
| 838 | —CREDIT SUISSE NASSAU BRANCH | 11,177 | $57.0M | 0.00% | |
| 839 | ENICENEL CHILE S.A. | 16,737 | $19.0M | 0.00% |
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