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 |
|---|---|---|---|---|---|
| 501 | AVLRUSDAVALARA INC | 8,573 | $605.0M | 0.03% | |
| 502 | ORIOLD REP INTL CORP | 26,915 | $602.0M | 0.03% | |
| 503 | TFIITFI INTL INC | 7,491 | $602.0M | 0.03% | |
| 504 | LBRDKLIBERTY BROADBAND CORP | 5,193 | $601.0M | 0.03% | |
| 505 | VFCV F CORP | 13,579 | $600.0M | 0.03% | |
| 506 | STIPISHARES TR | 5,884 | $597.0M | 0.03% | |
| 507 | BRBROADRIDGE FINL SOLUTIONS IN | 4,168 | $594.0M | 0.03% | |
| 508 | FWONALIBERTY MEDIA CORP DEL | 9,328 | $592.0M | 0.03% | |
| 509 | EEMVISHARES INC | 10,655 | $591.0M | 0.03% | |
| 510 | BKBANK NEW YORK MELLON CORP | 14,117 | $589.0M | 0.03% | |
| 511 | IWDISHARES TR | 3,969 | $575.0M | 0.03% | |
| 512 | KXIISHARES TR | 9,945 | $575.0M | 0.03% | |
| 513 | DFSEURDISCOVER FINL SVCS | 6,050 | $572.0M | 0.03% | |
| 514 | ESGVVANGUARD WORLD FD | 8,603 | $571.0M | 0.03% | |
| 515 | NGGNATIONAL GRID PLC | 8,766 | $567.0M | 0.03% | |
| 516 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 17,644 | $564.0M | 0.03% | |
| 517 | HSYHERSHEY CO | 2,574 | $554.0M | 0.03% | |
| 518 | KKRKKR & CO INC | 11,966 | $554.0M | 0.03% | |
| 519 | ALSALLSTATE CORP | 4,353 | $552.0M | 0.03% | |
| 520 | ICLRICON PLC | 2,548 | $552.0M | 0.03% | |
| 521 | HYEMVANECK ETF TRUST | 31,044 | $552.0M | 0.03% | |
| 522 | IBNICICI BANK LIMITED | 31,139 | $552.0M | 0.03% | |
| 523 | VGITVANGUARD SCOTTSDALE FDS | 8,859 | $542.0M | 0.03% | |
| 524 | SOSOUTHERN CO | 7,598 | $542.0M | 0.03% | |
| 525 | CICIGNA CORP NEW | 2,048 | $540.0M | 0.03% | |
| 526 | DRQEURDRIL-QUIP INC | 20,768 | $536.0M | 0.03% | |
| 527 | FXOFIRST TR EXCHANGE TRADED FD | 13,712 | $533.0M | 0.03% | |
| 528 | PORPORTLAND GEN ELEC CO | 10,927 | $528.0M | 0.03% | |
| 529 | T7DTRANSDIGM GROUP INC | 982 | $527.0M | 0.03% | |
| 530 | AOMISHARES TR | 13,469 | $525.0M | 0.03% | |
| 531 | IWFISHARES TR | 2,390 | $523.0M | 0.03% | |
| 532 | TRPTC ENERGY CORP | 10,056 | $521.0M | 0.03% | |
| 533 | MCHPMICROCHIP TECHNOLOGY INC. | 8,915 | $518.0M | 0.03% | |
| 534 | OKEONEOK INC NEW | 9,181 | $510.0M | 0.03% | |
| 535 | EQNREQUINOR ASA | 14,625 | $508.0M | 0.03% | |
| 536 | ETSYETSY INC | 6,940 | $508.0M | 0.03% | |
| 537 | CEGCONSTELLATION ENERGY CORP | 8,819 | $505.0M | 0.03% | |
| 538 | LUMNLUMEN TECHNOLOGIES INC | 46,150 | $504.0M | 0.03% | |
| 539 | BBJPJ P MORGAN EXCHANGE TRADED F | 11,319 | $499.0M | 0.03% | |
| 540 | WTWWILLIS TOWERS WATSON PLC LTD | 2,495 | $492.0M | 0.03% | |
| 541 | ONCBEIGENE LTD | 3,034 | $491.0M | 0.03% | |
| 542 | VLUEISHARES TR | 5,420 | $491.0M | 0.03% | |
| 543 | ESEVERSOURCE ENERGY | 5,781 | $488.0M | 0.03% | |
| 544 | JEFJEFFERIES FINL GROUP INC | 17,556 | $485.0M | 0.03% | |
| 545 | VGSHVANGUARD SCOTTSDALE FDS | 8,215 | $484.0M | 0.03% | |
| 546 | AORISHARES TR | 10,075 | $484.0M | 0.03% | |
| 547 | PUKNPRUDENTIAL PLC | 19,263 | $484.0M | 0.03% | |
| 548 | EMNEASTMAN CHEM CO | 5,361 | $481.0M | 0.03% | |
| 549 | XLFSELECT SECTOR SPDR TR | 15,153 | $477.0M | 0.03% | |
| 550 | DBCINVESCO DB COMMDY INDX TRCK | 17,910 | $477.0M | 0.03% | |
| 551 | JECUSDJACOBS ENGR GROUP INC | 3,748 | $476.0M | 0.03% | |
| 552 | STTSTATE STR CORP | 7,721 | $476.0M | 0.03% | |
| 553 | SUSUNCOR ENERGY INC NEW | 13,511 | $474.0M | 0.03% | |
| 554 | LRGELEGG MASON ETF INVT TR | 11,326 | $472.0M | 0.03% | |
| 555 | KMXCARMAX INC | 5,200 | $470.0M | 0.03% | |
| 556 | DACDANAOS CORPORATION | 7,423 | $468.0M | 0.03% | |
| 557 | IJRISHARES TR | 5,007 | $463.0M | 0.03% | |
| 558 | REEVEREST RE GROUP LTD | 1,644 | $461.0M | 0.03% | |
| 559 | HASHASBRO INC | 5,629 | $461.0M | 0.03% | |
| 560 | SSLSASOL LTD | 19,984 | $461.0M | 0.03% | |
| 561 | AIZASSURANT INC | 2,645 | $457.0M | 0.03% | |
| 562 | PTCPTC INC | 4,273 | $454.0M | 0.03% | |
| 563 | FERGFERGUSON PLC NEW | 4,078 | $452.0M | 0.03% | |
| 564 | BSXBOSTON SCIENTIFIC CORP | 12,104 | $451.0M | 0.03% | |
| 565 | GHGUARDANT HEALTH INC | 11,169 | $451.0M | 0.03% | |
| 566 | XMHQINVESCO EXCHANGE TRADED FD T | 7,069 | $449.0M | 0.03% | |
| 567 | TXG10X GENOMICS INC | 9,913 | $448.0M | 0.03% | |
| 568 | CBOECBOE GLOBAL MKTS INC | 3,924 | $444.0M | 0.03% | |
| 569 | PHPARKER-HANNIFIN CORP | 1,800 | $443.0M | 0.03% | |
| 570 | RYANRYAN SPECIALTY HOLDINGS INC | 11,183 | $438.0M | 0.03% | |
| 571 | LAMRLAMAR ADVERTISING CO NEW | 4,968 | $437.0M | 0.02% | |
| 572 | WBDWARNER BROS DISCOVERY INC | 32,496 | $436.0M | 0.02% | |
| 573 | IDAIDACORP INC | 4,088 | $433.0M | 0.02% | |
| 574 | MCOMOODYS CORP | 1,589 | $432.0M | 0.02% | |
| 575 | BBVABANCO BILBAO VIZCAYA ARGENTA | 94,805 | $429.0M | 0.02% | |
| 576 | IJJISHARES TR | 4,531 | $428.0M | 0.02% | |
| 577 | COFCAPITAL ONE FINL CORP | 4,095 | $427.0M | 0.02% | |
| 578 | IXGISHARES TR | 6,465 | $425.0M | 0.02% | |
| 579 | CARRCARRIER GLOBAL CORPORATION | 11,890 | $424.0M | 0.02% | |
| 580 | CMGCHIPOTLE MEXICAN GRILL INC | 324 | $424.0M | 0.02% | |
| 581 | BARGRANITESHARES GOLD TR | 23,479 | $421.0M | 0.02% | |
| 582 | GNRSPDR INDEX SHS FDS | 8,041 | $419.0M | 0.02% | |
| 583 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,060 | $416.0M | 0.02% | |
| 584 | EGPEASTGROUP PPTYS INC | 2,680 | $414.0M | 0.02% | |
| 585 | ACGLARCH CAP GROUP LTD | 9,068 | $413.0M | 0.02% | |
| 586 | TTMCHFTATA MTRS LTD | 15,853 | $410.0M | 0.02% | |
| 587 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,795 | $399.0M | 0.02% | |
| 588 | MORNMORNINGSTAR INC | 1,649 | $399.0M | 0.02% | |
| 589 | AMEAMETEK INC | 3,619 | $398.0M | 0.02% | |
| 590 | CERTCERTARA INC | 18,524 | $398.0M | 0.02% | |
| 591 | TTELUS CORPORATION | 17,803 | $397.0M | 0.02% | |
| 592 | ARKKARK ETF TR | 9,946 | $397.0M | 0.02% | |
| 593 | BAC 7.25 PERP LBK OF AMERICA CORP | 329 | $396.0M | 0.02% | |
| 594 | TRNOTERRENO RLTY CORP | 7,089 | $395.0M | 0.02% | |
| 595 | FTNTFORTINET INC | 6,949 | $393.0M | 0.02% | |
| 596 | BCCCGLOBAL X FDS | 17,237 | $392.0M | 0.02% | |
| 597 | BILLBILL COM HLDGS INC | 3,546 | $390.0M | 0.02% | |
| 598 | EFAISHARES TR | 6,111 | $382.0M | 0.02% | |
| 599 | FMXFOMENTO ECONOMICO MEXICANO S | 5,638 | $381.0M | 0.02% | |
| 600 | CWANCLEARWATER ANALYTICS HLDGS I | 31,548 | $380.0M | 0.02% |