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 |
|---|---|---|---|---|---|
| 501 | AREALEXANDRIA REAL ESTATE EQ IN | 5,996 | $753.2M | 0.03% | |
| 502 | COWZPACER FDS TR | 15,926 | $747.7M | 0.03% | |
| 503 | GBILGOLDMAN SACHS ETF TR | 7,447 | $745.8M | 0.03% | |
| 504 | RYANRYAN SPECIALTY HOLDINGS INC | 18,409 | $740.8M | 0.03% | |
| 505 | DRQEURDRIL-QUIP INC | 25,769 | $739.3M | 0.03% | |
| 506 | PSXPHILLIPS 66 | 7,278 | $737.9M | 0.03% | |
| 507 | FWONALIBERTY MEDIA CORP DEL | 9,808 | $733.9M | 0.03% | |
| 508 | YUMCYUM CHINA HLDGS INC | 11,528 | $730.8M | 0.03% | |
| 509 | IWFISHARES TR | 2,978 | $727.6M | 0.03% | |
| 510 | T7DTRANSDIGM GROUP INC | 985 | $726.2M | 0.03% | |
| 511 | ONCBEIGENE LTD | 3,363 | $724.8M | 0.03% | |
| 512 | MAAMID-AMER APT CMNTYS INC | 4,737 | $715.7M | 0.03% | |
| 513 | WELLWELLTOWER INC | 9,919 | $711.2M | 0.03% | |
| 514 | CFGCITIZENS FINL GROUP INC | 23,393 | $710.5M | 0.03% | |
| 515 | KEYKEYCORP | 56,099 | $702.4M | 0.03% | |
| 516 | KRGKITE RLTY GROUP TR | 33,470 | $700.2M | 0.03% | |
| 517 | SPLKCHFSPLUNK INC | 7,286 | $698.6M | 0.03% | |
| 518 | ORIOLD REP INTL CORP | 27,874 | $696.0M | 0.03% | |
| 519 | CMGCHIPOTLE MEXICAN GRILL INC | 407 | $695.3M | 0.03% | |
| 520 | IYGISHARES TR | 4,590 | $693.0M | 0.03% | |
| 521 | ESEVERSOURCE ENERGY | 8,840 | $691.9M | 0.03% | |
| 522 | ISIIONIS PHARMACEUTICALS INC | 19,067 | $681.5M | 0.03% | |
| 523 | AQLTISHARES TR | 5,807 | $680.5M | 0.03% | |
| 524 | FDXFEDEX CORP | 2,954 | $675.0M | 0.03% | |
| 525 | FRFIRST INDL RLTY TR INC | 12,448 | $662.2M | 0.03% | |
| 526 | WKWORKIVA INC | 6,451 | $660.6M | 0.03% | |
| 527 | MSCIMSCI INC | 1,177 | $658.8M | 0.03% | |
| 528 | BABAALIBABA GROUP HLDG LTD | 6,429 | $656.9M | 0.03% | |
| 529 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,001 | $651.2M | 0.03% | |
| 530 | BAC 7.25 PERP LBANK AMERICA CORP | 556 | $649.3M | 0.03% | |
| 531 | PHGKONINKLIJKE PHILIPS N V | 35,358 | $648.8M | 0.03% | |
| 532 | EMXCISHARES INC | 13,124 | $647.4M | 0.03% | |
| 533 | IJRISHARES TR | 6,679 | $645.9M | 0.03% | |
| 534 | EQTEQT CORP | 20,213 | $645.0M | 0.03% | |
| 535 | HDVISHARES TR | 6,333 | $643.8M | 0.03% | |
| 536 | VGITVANGUARD SCOTTSDALE FDS | 10,622 | $636.9M | 0.03% | |
| 537 | TRPTC ENERGY CORP | 16,240 | $631.9M | 0.03% | |
| 538 | SHVISHARES TR | 5,712 | $631.2M | 0.03% | |
| 539 | ELSEQUITY LIFESTYLE PPTYS INC | 9,386 | $630.1M | 0.03% | |
| 540 | PORPORTLAND GEN ELEC CO | 12,873 | $629.4M | 0.03% | |
| 541 | BBMCJ P MORGAN EXCHANGE TRADED F | 8,286 | $624.8M | 0.03% | |
| 542 | ETRENTERGY CORP NEW | 5,795 | $624.4M | 0.03% | |
| 543 | BBJPJ P MORGAN EXCHANGE TRADED F | 12,896 | $624.2M | 0.03% | |
| 544 | ILCGISHARES TR | 11,253 | $623.0M | 0.03% | |
| 545 | CWANCLEARWATER ANALYTICS HLDGS I | 38,996 | $622.4M | 0.03% | |
| 546 | CPRTCOPART INC | 8,253 | $620.7M | 0.03% | |
| 547 | PSAPUBLIC STORAGE | 2,011 | $607.7M | 0.03% | |
| 548 | RWJINVESCO EXCH TRADED FD TR II | 5,410 | $606.7M | 0.03% | |
| 549 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,440 | $603.1M | 0.03% | |
| 550 | AAONAAON INC | 6,235 | $602.9M | 0.03% | |
| 551 | KKRKKR & CO INC | 11,376 | $597.5M | 0.03% | |
| 552 | JEFJEFFERIES FINL GROUP INC | 18,404 | $584.2M | 0.03% | |
| 553 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,298 | $583.8M | 0.03% | |
| 554 | NGGNATIONAL GRID PLC | 8,474 | $576.1M | 0.02% | |
| 555 | ACWVISHARES INC | 5,923 | $573.0M | 0.02% | |
| 556 | HYGISHARES TR | 7,514 | $567.7M | 0.02% | |
| 557 | LRGELEGG MASON ETF INVT | 11,883 | $566.6M | 0.02% | |
| 558 | CTVACORTEVA INC | 9,320 | $562.1M | 0.02% | |
| 559 | CPTCAMDEN PPTY TR | 5,295 | $555.2M | 0.02% | |
| 560 | MKTXMARKETAXESS HLDGS INC | 1,409 | $551.4M | 0.02% | |
| 561 | DOCSDOXIMITY INC | 16,971 | $549.5M | 0.02% | |
| 562 | BNBROOKFIELD CORP | 16,824 | $548.3M | 0.02% | |
| 563 | EENI S P A | 19,562 | $547.7M | 0.02% | |
| 564 | IGMISHARES TR | 1,611 | $546.6M | 0.02% | |
| 565 | PHPARKER-HANNIFIN CORP | 1,623 | $545.6M | 0.02% | |
| 566 | HLNHALEON PLC | 66,830 | $544.0M | 0.02% | |
| 567 | OTISOTIS WORLDWIDE CORP | 6,389 | $539.3M | 0.02% | |
| 568 | HBANHUNTINGTON BANCSHARES INC | 47,678 | $534.0M | 0.02% | |
| 569 | FMXFOMENTO ECONOMICO MEXICANO S | 5,605 | $533.5M | 0.02% | |
| 570 | MPWRMONOLITHIC PWR SYS INC | 1,062 | $532.1M | 0.02% | |
| 571 | FLTBFIDELITY MERRIMACK STR TR | 10,975 | $531.8M | 0.02% | |
| 572 | ACGLARCH CAP GROUP LTD | 7,805 | $529.7M | 0.02% | |
| 573 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,279 | $529.5M | 0.02% | |
| 574 | A4SAMERIPRISE FINL INC | 1,719 | $527.0M | 0.02% | |
| 575 | STTSTATE STR CORP | 6,903 | $522.5M | 0.02% | |
| 576 | ESGVVANGUARD WORLD FD | 7,281 | $522.1M | 0.02% | |
| 577 | GNRSPDR INDEX SHS FDS | 9,119 | $520.6M | 0.02% | |
| 578 | BARGRANITESHARES GOLD TR | 26,329 | $513.7M | 0.02% | |
| 579 | MORNMORNINGSTAR INC | 2,493 | $506.2M | 0.02% | |
| 580 | XMHQINVESCO EXCHANGE TRADED FD T | 6,837 | $501.8M | 0.02% | |
| 581 | OKEONEOK INC NEW | 7,891 | $501.4M | 0.02% | |
| 582 | WFC 7.5 PERP LWELLS FARGO CO NEW | 415 | $488.1M | 0.02% | |
| 583 | MRVLMARVELL TECHNOLOGY INC | 11,254 | $487.3M | 0.02% | |
| 584 | SJNKSPDR SER TR | 19,615 | $487.3M | 0.02% | |
| 585 | EMNEASTMAN CHEM CO | 5,695 | $480.3M | 0.02% | |
| 586 | HEIHEICO CORP NEW | 3,530 | $479.8M | 0.02% | |
| 587 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,163 | $474.8M | 0.02% | |
| 588 | VGSHVANGUARD SCOTTSDALE FDS | 8,018 | $469.4M | 0.02% | |
| 589 | VGKVANGUARD INTL EQUITY INDEX F | 7,659 | $466.8M | 0.02% | |
| 590 | BXBLACKSTONE INC | 5,293 | $465.0M | 0.02% | |
| 591 | CSXCSX CORP | 15,415 | $461.5M | 0.02% | |
| 592 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,273 | $460.9M | 0.02% | |
| 593 | BALLBALL CORP | 8,322 | $458.6M | 0.02% | |
| 594 | CARRCARRIER GLOBAL CORPORATION | 10,006 | $457.8M | 0.02% | |
| 595 | CEGCONSTELLATION ENERGY CORP | 5,792 | $454.7M | 0.02% | |
| 596 | FNDFLOOR & DECOR HLDGS INC | 4,572 | $449.1M | 0.02% | |
| 597 | WCNWASTE CONNECTIONS INC | 3,215 | $447.1M | 0.02% | |
| 598 | AMEAMETEK INC | 3,074 | $446.8M | 0.02% | |
| 599 | SUSUNCOR ENERGY INC NEW | 14,304 | $444.2M | 0.02% | |
| 600 | WTWWILLIS TOWERS WATSON PLC LTD | 1,908 | $443.4M | 0.02% |