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 | Value |
|---|---|
AMBPARDAGH METAL PACKAGING S A | $279.0M |
LBTYBLIBERTY GLOBAL PLC | $278.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $278.0M |
EDGGOLD FIELDS LTD | $275.0M |
DHID R HORTON INC | $274.0M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $273.0M |
OGNORGANON & CO | $273.0M |
HLIHOULIHAN LOKEY INC | $272.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $272.0M |
EVTCEVERTEC INC | $272.0M |
MKTXMARKETAXESS HLDGS INC | $271.0M |
EENI S P A | $271.0M |
BOHBANK HAWAII CORP | $270.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $270.0M |
HEIHEICO CORP NEW | $269.0M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $268.0M |
HOLXHOLOGIC INC | $265.0M |
BKIEURBLACK KNIGHT INC | $265.0M |
ENPHENPHASE ENERGY INC | $265.0M |
RYAAYRYANAIR HOLDINGS PLC | $264.0M |
DEMWISDOMTREE TR | $262.0M |
LYFTLYFT INC | $260.0M |
RJFRAYMOND JAMES FINL INC | $260.0M |
STAGSTAG INDL INC | $259.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $259.0M |
DASHDOORDASH INC | $259.0M |
AVYAVERY DENNISON CORP | $259.0M |
W3UWESTERN UN CO | $259.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $259.0M |
CSLCARLISLE COS INC | $258.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $258.0M |
AESAES CORP | $256.0M |
WKWORKIVA INC | $256.0M |
IEXIDEX CORP | $256.0M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $255.0M |
AINALBANY INTL CORP | $254.0M |
USHYISHARES TR | $254.0M |
SFBSSERVISFIRST BANCSHARES INC | $254.0M |
NNNNATIONAL RETAIL PROPERTIES I | $253.0M |
RSGREPUBLIC SVCS INC | $252.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $251.0M |
GSIEGOLDMAN SACHS ETF TR | $250.0M |
SIVBEURSVB FINANCIAL GROUP | $250.0M |
PHGKONINKLIJKE PHILIPS N V | $246.0M |
AKAMAKAMAI TECHNOLOGIES INC | $246.0M |
IVEISHARES TR | $244.0M |
AEGAEGON N V | $244.0M |
FRIFIRST TR S&P REIT INDEX FD | $244.0M |
ROKROCKWELL AUTOMATION INC | $244.0M |
HIIHUNTINGTON INGALLS INDS INC | $243.0M |
VBVANGUARD INDEX FDS | $242.0M |
YUMYUM BRANDS INC | $242.0M |
BABAALIBABA GROUP HLDG LTD | $242.0M |
SPHDINVESCO EXCH TRADED FD TR II | $242.0M |
CPTCAMDEN PPTY TR | $242.0M |
KRGKITE RLTY GROUP TR | $242.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $241.0M |
SBLKSTAR BULK CARRIERS CORP. | $241.0M |
VOXVANGUARD WORLD FDS | $240.0M |
WOOFOOT LOCKER INC | $238.0M |
SLYVSPDR SER TR | $237.0M |
ITUBITAU UNIBANCO HLDG S A | $237.0M |
CWEN/ACLEARWAY ENERGY INC | $237.0M |
JQUAJ P MORGAN EXCHANGE TRADED F | $237.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $236.0M |
DEAEASTERLY GOVT PPTYS INC | $236.0M |
8INSYNEOS HEALTH INC | $235.0M |
MPWRMONOLITHIC PWR SYS INC | $235.0M |
RMERESMED INC | $233.0M |
SUISUN CMNTYS INC | $233.0M |
WCNWASTE CONNECTIONS INC | $232.0M |
YLDELEGG MASON ETF INVT TR | $231.0M |
IXJISHARES TR | $230.0M |
LDOSLEIDOS HOLDINGS INC | $230.0M |
EQHEQUITABLE HLDGS INC | $229.0M |
CA8ACACI INTL INC | $229.0M |
DDOGDATADOG INC | $228.0M |
NTESNETEASE INC | $227.0M |
ATVIEURACTIVISION BLIZZARD INC | $227.0M |
SGOVISHARES TR | $226.0M |
HTGCHERCULES CAPITAL INC | $223.0M |
GLGLOBE LIFE INC | $222.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $221.0M |
—SWEDISH EXPT CR CORP | $221.0M |
VNQVANGUARD INDEX FDS | $219.0M |
DSXDIANA SHIPPING INC | $218.0M |
CLVTCLARIVATE PLC | $218.0M |
MPCMARATHON PETE CORP | $218.0M |
MAAMID-AMER APT CMNTYS INC | $217.0M |
ELP1COMPANHIA PARANAENSE ENERG C | $217.0M |
CASYCASEYS GEN STORES INC | $217.0M |
IGHGPROSHARES TR | $216.0M |
SSS1EURLIFE STORAGE INC | $216.0M |
ICLICL GROUP LTD | $215.0M |
—LEGG MASON ETF INVT TR | $215.0M |
NVSTENVISTA HOLDINGS CORPORATION | $215.0M |
CARGCARGURUS INC | $214.0M |
AZTAAZENTA INC | $214.0M |
DBEFDBX ETF TR | $213.0M |
HSTHOST HOTELS & RESORTS INC | $213.0M |