Vestmark Advisory Solutions, Inc. Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.8B
Holdings
852
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (852 positions)
| Stock | Value |
|---|---|
GXOGXO LOGISTICS INCORPORATED | $320K |
XLFISELECT SECTOR SPDR TR | $318K |
HBC2HSBC HLDGS PLC | $317K |
OSH3EUROAK STR HEALTH INC | $316K |
FPXIFIRST TR EXCHANGE TRADED FD | $315K |
HLIHOULIHAN LOKEY INC | $312K |
SBLKSTAR BULK CARRIERS CORP. | $311K |
BUWABIO RAD LABS INC | $308K |
AEGAEGON N V | $306K |
GSIEGOLDMAN SACHS ETF TR | $304K |
VGKVANGUARD INTL EQUITY INDEX F | $304K |
AESAES CORP | $304K |
TQJSIGNATURE BK NEW YORK N Y | $304K |
HRBBLOCK H & R INC | $303K |
KDPKEURIG DR PEPPER INC | $300K |
ESEVERSOURCE ENERGY | $298K |
SNPSSYNOPSYS INC | $298K |
VOVANGUARD INDEX FDS | $298K |
W3UWESTERN UN CO | $296K |
CLVTCLARIVATE PLC | $294K |
PG4PRINCIPAL FINANCIAL GROUP IN | $294K |
AKAMAKAMAI TECHNOLOGIES INC | $292K |
DBDEUTSCHE BANK A G | $290K |
DSXDIANA SHIPPING INC | $289K |
IVEISHARES TR | $289K |
SGENUSDSEAGEN INC | $288K |
IHIISHARES TR | $288K |
HTGCHERCULES CAPITAL INC | $285K |
IQDGWISDOMTREE TR | $285K |
WYWEYERHAEUSER CO MTN BE | $283K |
OGNORGANON & CO | $283K |
AVYAVERY DENNISON CORP | $282K |
VBVANGUARD INDEX FDS | $282K |
CNCCENTENE CORP DEL | $282K |
AINALBANY INTL CORP | $279K |
SBCSABRA HEALTH CARE REIT INC | $278K |
BBCAJ P MORGAN EXCHANGE-TRADED F | $278K |
RHCRH PLC | $277K |
SLYVSPDR SER TR | $277K |
BABOEING CO | $277K |
INFYINFOSYS LTD | $276K |
PSXPHILLIPS 66 | $276K |
EQHEQUITABLE HLDGS INC | $274K |
UNMUNUM GROUP | $272K |
FMHIFIRST TR EXCH TRADED FD III | $272K |
—LEGG MASON ETF INVT TR | $272K |
VMWEURVMWARE INC | $271K |
DPZDOMINOS PIZZA INC | $270K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $269K |
NVSTENVISTA HOLDINGS CORPORATION | $269K |
CFCF INDS HLDGS INC | $269K |
NAVINAVIENT CORPORATION | $268K |
CCKCROWN HLDGS INC | $267K |
HBANHUNTINGTON BANCSHARES INC | $266K |
MTDMETTLER TOLEDO INTERNATIONAL | $265K |
MPTMEDICAL PPTYS TRUST INC | $265K |
TDOCTELADOC HEALTH INC | $264K |
SUISUN CMNTYS INC | $262K |
CWEN/ACLEARWAY ENERGY INC | $261K |
LAMRLAMAR ADVERTISING CO NEW | $261K |
VNQVANGUARD INDEX FDS | $260K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $260K |
NEOGNEOGEN CORP | $260K |
SPHDINVESCO EXCH TRADED FD TR II | $259K |
NNNNATIONAL RETAIL PROPERTIES I | $258K |
AZTAAZENTA INC | $257K |
MGMTUNIFIED SER TR | $256K |
IXNISHARES TR | $255K |
SMFGSUMITOMO MITSUI FINL GROUP I | $255K |
ONON SEMICONDUCTOR CORP | $255K |
TRUTRANSUNION | $254K |
RCI/BROGERS COMMUNICATIONS INC | $253K |
BHPBHP GROUP LTD | $251K |
WOOFOOT LOCKER INC | $251K |
CODICOMPASS DIVERSIFIED | $250K |
QQQEDIREXION SHS ETF TR | $250K |
FNVFRANCO NEV CORP | $249K |
GNRSPDR INDEX SHS FDS | $248K |
APHAMPHENOL CORP NEW | $247K |
RSGREPUBLIC SVCS INC | $247K |
MAAMID-AMER APT CMNTYS INC | $247K |
ATVIEURACTIVISION BLIZZARD INC | $246K |
CA8ACACI INTL INC | $246K |
DARDARLING INGREDIENTS INC | $244K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $244K |
YLDELEGG MASON ETF INVT TR | $244K |
NYCBEURNEW YORK CMNTY BANCORP INC | $244K |
VLRSCONTROLADORA VUELA COMP DE A | $244K |
SLGSL GREEN RLTY CORP | $244K |
AWIARMSTRONG WORLD INDS INC NEW | $242K |
BKIEURBLACK KNIGHT INC | $242K |
GTLSCHART INDS INC | $241K |
FVRRFIVERR INTL LTD | $240K |
RCLROYAL CARIBBEAN GROUP | $240K |
LDOSLEIDOS HOLDINGS INC | $236K |
NOKNOKIA CORP | $235K |
HZNPHORIZON THERAPEUTICS PUB L | $234K |
CASYCASEYS GEN STORES INC | $233K |
MCHIISHARES TR | $233K |
GNTXGENTEX CORP | $232K |