Vestmark Advisory Solutions, Inc. Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.3T
Holdings
855
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STZCONSTELLATION BRANDS INC | 5,131 | $1.2B | 0.05% | |
| 402 | EXECHESAPEAKE ENERGY CORP | 15,231 | $1.2B | 0.05% | |
| 403 | DBCINVESCO DB COMMDY INDX TRCK | 48,755 | $1.2B | 0.05% | |
| 404 | VUGVANGUARD INDEX FDS | 4,616 | $1.2B | 0.05% | |
| 405 | ETSYETSY INC | 10,339 | $1.2B | 0.05% | |
| 406 | MSIMOTOROLA SOLUTIONS INC | 4,006 | $1.1B | 0.05% | |
| 407 | KXIISHARES TR | 18,498 | $1.1B | 0.05% | |
| 408 | LNGCHENIERE ENERGY INC | 7,257 | $1.1B | 0.05% | |
| 409 | BF/BBROWN FORMAN CORP | 17,784 | $1.1B | 0.05% | |
| 410 | PSMTPRICESMART INC | 15,880 | $1.1B | 0.05% | |
| 411 | MCKMCKESSON CORP | 3,184 | $1.1B | 0.05% | |
| 412 | ADMARCHER DANIELS MIDLAND CO | 13,995 | $1.1B | 0.05% | |
| 413 | EDCONSOLIDATED EDISON INC | 11,602 | $1.1B | 0.05% | |
| 414 | GLPIGAMING & LEISURE PPTYS INC | 21,232 | $1.1B | 0.05% | |
| 415 | IPGINTERPUBLIC GROUP COS INC | 29,597 | $1.1B | 0.05% | |
| 416 | FIVEFIVE BELOW INC | 5,335 | $1.1B | 0.05% | |
| 417 | MTBM & T BK CORP | 9,149 | $1.1B | 0.05% | |
| 418 | AFLAFLAC INC | 16,887 | $1.1B | 0.05% | |
| 419 | ATOATMOS ENERGY CORP | 9,626 | $1.1B | 0.05% | |
| 420 | PPLPPL CORP | 38,761 | $1.1B | 0.05% | |
| 421 | TYLTYLER TECHNOLOGIES INC | 2,997 | $1.1B | 0.05% | |
| 422 | ATRAPTARGROUP INC | 8,969 | $1.1B | 0.05% | |
| 423 | UBERUBER TECHNOLOGIES INC | 33,103 | $1.0B | 0.05% | |
| 424 | JAAAJANUS DETROIT STR TR | 21,175 | $1.0B | 0.05% | |
| 425 | ANGLVANECK ETF TRUST | 37,348 | $1.0B | 0.05% | |
| 426 | TAKTAKEDA PHARMACEUTICAL CO LTD | 63,354 | $1.0B | 0.05% | |
| 427 | PNRPENTAIR PLC | 18,797 | $1.0B | 0.04% | |
| 428 | IJHISHARES TR | 4,127 | $1.0B | 0.04% | |
| 429 | USMVISHARES TR | 14,179 | $1.0B | 0.04% | |
| 430 | AMGNAMGEN INC | 4,261 | $1.0B | 0.04% | |
| 431 | ESGUISHARES TR | 11,352 | $1.0B | 0.04% | |
| 432 | LAMRLAMAR ADVERTISING CO NEW | 10,272 | $1.0B | 0.04% | |
| 433 | SRLNSSGA ACTIVE ETF TR | 24,687 | $1.0B | 0.04% | |
| 434 | GLOBGLOBANT S A | 6,224 | $1.0B | 0.04% | |
| 435 | DCIDONALDSON INC | 15,617 | $1.0B | 0.04% | |
| 436 | BRBROADRIDGE FINL SOLUTIONS IN | 6,890 | $1.0B | 0.04% | |
| 437 | TROWPRICE T ROWE GROUP INC | 8,891 | $1.0B | 0.04% | |
| 438 | HUMHUMANA INC | 2,061 | $1.0B | 0.04% | |
| 439 | ICEINTERCONTINENTAL EXCHANGE IN | 9,549 | $995.9M | 0.04% | |
| 440 | HRLHORMEL FOODS CORP | 24,930 | $994.2M | 0.04% | |
| 441 | EIXEDISON INTL | 13,975 | $986.5M | 0.04% | |
| 442 | PHOINVESCO EXCHANGE TRADED FD T | 18,351 | $979.0M | 0.04% | |
| 443 | BXPBOSTON PROPERTIES INC | 18,038 | $976.2M | 0.04% | |
| 444 | DC4DEXCOM INC | 8,350 | $970.1M | 0.04% | |
| 445 | SPSBSPDR SER TR | 32,580 | $965.3M | 0.04% | |
| 446 | SHYGISHARES TR | 23,039 | $960.3M | 0.04% | |
| 447 | NSYNICE LTD | 4,184 | $957.7M | 0.04% | |
| 448 | WECWEC ENERGY GROUP INC | 10,000 | $948.0M | 0.04% | |
| 449 | MCHIISHARES TR | 18,837 | $939.8M | 0.04% | |
| 450 | TMUST-MOBILE US INC | 6,460 | $935.7M | 0.04% | |
| 451 | MCHPMICROCHIP TECHNOLOGY INC. | 11,165 | $935.4M | 0.04% | |
| 452 | BKBANK NEW YORK MELLON CORP | 20,555 | $934.0M | 0.04% | |
| 453 | HMCHONDA MOTOR LTD | 35,198 | $932.4M | 0.04% | |
| 454 | AEPAMERICAN ELEC PWR CO INC | 10,190 | $927.2M | 0.04% | |
| 455 | EWEDWARDS LIFESCIENCES CORP | 11,192 | $925.9M | 0.04% | |
| 456 | BENFRANKLIN RESOURCES INC | 34,129 | $919.5M | 0.04% | |
| 457 | SDYSPDR SER TR | 7,392 | $914.5M | 0.04% | |
| 458 | HSYHERSHEY CO | 3,591 | $913.7M | 0.04% | |
| 459 | FXZFIRST TR EXCHANGE TRADED FD | 13,944 | $910.8M | 0.04% | |
| 460 | HESHESS CORP | 6,851 | $906.7M | 0.04% | |
| 461 | APTVAPTIV PLC | 8,030 | $900.9M | 0.04% | |
| 462 | RBAGBPRITCHIE BROS AUCTIONEERS | 15,903 | $895.2M | 0.04% | |
| 463 | —LABORATORY CORP AMER HLDGS | 3,896 | $893.9M | 0.04% | |
| 464 | BMEZBLACKROCK HEALTH SCIENCS TR | 53,244 | $889.7M | 0.04% | |
| 465 | SOSOUTHERN CO | 12,761 | $887.9M | 0.04% | |
| 466 | MUNIPIMCO ETF TR | 16,826 | $879.3M | 0.04% | |
| 467 | IXJISHARES TR | 10,513 | $876.4M | 0.04% | |
| 468 | AIGAMERICAN INTL GROUP INC | 17,322 | $872.4M | 0.04% | |
| 469 | BSXBOSTON SCIENTIFIC CORP | 17,392 | $870.1M | 0.04% | |
| 470 | UBSUBS GROUP AG | 40,698 | $868.5M | 0.04% | |
| 471 | FOXFFOX FACTORY HLDG CORP | 7,123 | $864.5M | 0.04% | |
| 472 | WPPWPP PLC NEW | 14,471 | $861.3M | 0.04% | |
| 473 | EXREXTRA SPACE STORAGE INC | 5,266 | $858.0M | 0.04% | |
| 474 | AMATAPPLIED MATLS INC | 6,927 | $850.9M | 0.04% | |
| 475 | PEOEXELON CORP | 20,196 | $846.0M | 0.04% | |
| 476 | FLCBFRANKLIN TEMPLETON ETF TR | 38,605 | $839.2M | 0.04% | |
| 477 | ATRIUSDATRION CORP | 1,333 | $837.2M | 0.04% | |
| 478 | AMDADVANCED MICRO DEVICES INC | 8,513 | $834.4M | 0.04% | |
| 479 | VFCV F CORP | 36,358 | $833.0M | 0.04% | |
| 480 | LEGLEGGETT & PLATT INC | 26,006 | $829.1M | 0.04% | |
| 481 | INGING GROEP N.V. | 69,344 | $823.1M | 0.04% | |
| 482 | AMXAMERICA MOVIL SAB DE CV | 38,881 | $818.5M | 0.04% | |
| 483 | MTCHMATCH GROUP INC NEW | 20,998 | $806.1M | 0.03% | |
| 484 | CVSCVS HEALTH CORP | 10,828 | $804.7M | 0.03% | |
| 485 | TRNOTERRENO RLTY CORP | 12,397 | $800.9M | 0.03% | |
| 486 | COFCAPITAL ONE FINL CORP | 8,326 | $800.6M | 0.03% | |
| 487 | BLBLACKLINE INC | 11,911 | $799.8M | 0.03% | |
| 488 | WPCWP CAREY INC | 10,228 | $792.2M | 0.03% | |
| 489 | KHCKRAFT HEINZ CO | 20,365 | $787.5M | 0.03% | |
| 490 | GKDGRAND CANYON ED INC | 6,908 | $786.8M | 0.03% | |
| 491 | CMSCMS ENERGY CORP | 12,797 | $785.5M | 0.03% | |
| 492 | BHPBHP GROUP LTD | 12,348 | $783.0M | 0.03% | |
| 493 | SPTISPDR SER TR | 27,025 | $782.1M | 0.03% | |
| 494 | GQ9SPDR GOLD TR | 4,247 | $778.1M | 0.03% | |
| 495 | VYMVANGUARD WHITEHALL FDS | 7,338 | $774.2M | 0.03% | |
| 496 | CECELANESE CORP DEL | 7,105 | $773.8M | 0.03% | |
| 497 | ROSTROSS STORES INC | 7,208 | $765.1M | 0.03% | |
| 498 | EGPEASTGROUP PPTYS INC | 4,625 | $764.6M | 0.03% | |
| 499 | NUSCNUSHARES ETF TR | 21,553 | $763.2M | 0.03% | |
| 500 | MGAMAGNA INTL INC | 14,220 | $761.8M | 0.03% |