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 |
|---|---|---|---|---|---|
| 601 | VLUEISHARES TR | 4,771 | $441.7M | 0.02% | |
| 602 | LBTYBLIBERTY GLOBAL PLC | 21,655 | $441.3M | 0.02% | |
| 603 | ITA*ISHARES TR | 3,828 | $440.5M | 0.02% | |
| 604 | PDIPIMCO DYNAMIC INCOME FD | 24,292 | $437.7M | 0.02% | |
| 605 | RTORENTOKIL INITIAL PLC | 11,958 | $436.6M | 0.02% | |
| 606 | ENSGENSIGN GROUP INC | 4,519 | $431.7M | 0.02% | |
| 607 | CERTCERTARA INC | 17,791 | $428.9M | 0.02% | |
| 608 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,194 | $428.1M | 0.02% | |
| 609 | WBDWARNER BROS DISCOVERY INC | 27,954 | $422.1M | 0.02% | |
| 610 | LBRDKLIBERTY BROADBAND CORP | 5,158 | $421.4M | 0.02% | |
| 611 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,309 | $421.1M | 0.02% | |
| 612 | AMEDAMEDISYS INC | 5,711 | $420.0M | 0.02% | |
| 613 | XFEBFIRST TR EXCH TRADED FD III | 26,082 | $416.3M | 0.02% | |
| 614 | HUNHUNTSMAN CORP | 15,172 | $415.1M | 0.02% | |
| 615 | SFBSSERVISFIRST BANCSHARES INC | 7,533 | $411.5M | 0.02% | |
| 616 | WDCWESTERN DIGITAL CORP. | 10,907 | $410.9M | 0.02% | |
| 617 | MARMARRIOTT INTL INC NEW | 2,439 | $405.0M | 0.02% | |
| 618 | NOKNOKIA CORP | 82,470 | $404.9M | 0.02% | |
| 619 | BILLBILL HOLDINGS INC | 4,987 | $404.6M | 0.02% | |
| 620 | HIGHARTFORD FINL SVCS GROUP INC | 5,761 | $401.5M | 0.02% | |
| 621 | ROKROCKWELL AUTOMATION INC | 1,368 | $401.5M | 0.02% | |
| 622 | VODVODAFONE GROUP PLC NEW | 36,346 | $401.3M | 0.02% | |
| 623 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,363 | $401.2M | 0.02% | |
| 624 | APHAMPHENOL CORP NEW | 4,869 | $397.9M | 0.02% | |
| 625 | IUSVISHARES TR | 5,368 | $396.1M | 0.02% | |
| 626 | SRPTSAREPTA THERAPEUTICS INC | 2,858 | $393.9M | 0.02% | |
| 627 | BJBJS WHSL CLUB HLDGS INC | 5,136 | $390.7M | 0.02% | |
| 628 | DFSEURDISCOVER FINL SVCS | 3,932 | $388.7M | 0.02% | |
| 629 | IRMIRON MTN INC DEL | 7,316 | $387.1M | 0.02% | |
| 630 | HSTHOST HOTELS & RESORTS INC | 23,409 | $386.0M | 0.02% | |
| 631 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,554 | $385.7M | 0.02% | |
| 632 | SGENUSDSEAGEN INC | 1,903 | $385.3M | 0.02% | |
| 633 | IDAIDACORP INC | 3,542 | $383.8M | 0.02% | |
| 634 | AJGGALLAGHER ARTHUR J & CO | 2,002 | $383.2M | 0.02% | |
| 635 | BAPCREDICORP LTD | 2,856 | $378.2M | 0.02% | |
| 636 | IWMISHARES TR | 2,110 | $376.5M | 0.02% | |
| 637 | FERGFERGUSON PLC NEW | 2,812 | $376.1M | 0.02% | |
| 638 | FTNTFORTINET INC | 5,655 | $375.8M | 0.02% | |
| 639 | ICLRICON PLC | 1,756 | $375.1M | 0.02% | |
| 640 | AESAES CORP | 15,490 | $373.0M | 0.02% | |
| 641 | GTMZOOMINFO TECHNOLOGIES INC | 15,000 | $370.6M | 0.02% | |
| 642 | AVUSAMERICAN CENTY ETF TR | 5,229 | $370.6M | 0.02% | |
| 643 | ANETEURARISTA NETWORKS INC | 2,207 | $370.5M | 0.02% | |
| 644 | REGNREGENERON PHARMACEUTICALS | 449 | $368.9M | 0.02% | |
| 645 | ARKKARK ETF TR | 9,107 | $367.4M | 0.02% | |
| 646 | SPSCSPS COMM INC | 2,409 | $366.9M | 0.02% | |
| 647 | PUKNPRUDENTIAL PLC | 13,400 | $366.4M | 0.02% | |
| 648 | PAMPAMPA ENERGIA S A | 11,052 | $364.5M | 0.02% | |
| 649 | MOTIVANECK ETF TRUST | 11,400 | $364.5M | 0.02% | |
| 650 | IFVFIRST TR EXCHANGE-TRADED FD | 21,033 | $362.6M | 0.02% | |
| 651 | PFLDETF SER SOLUTIONS | 17,161 | $361.4M | 0.02% | |
| 652 | CBOECBOE GLOBAL MKTS INC | 2,685 | $360.5M | 0.02% | |
| 653 | CAGCONAGRA BRANDS INC | 9,382 | $352.4M | 0.02% | |
| 654 | STIPISHARES TR | 3,547 | $352.0M | 0.02% | |
| 655 | CCOCAMECO CORP | 13,434 | $351.6M | 0.02% | |
| 656 | WYWEYERHAEUSER CO MTN BE | 11,634 | $350.6M | 0.02% | |
| 657 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,477 | $349.5M | 0.02% | |
| 658 | XMVMINVESCO EXCHANGE TRADED FD T | 7,959 | $347.4M | 0.02% | |
| 659 | TRGPTARGA RES CORP | 4,756 | $347.0M | 0.02% | |
| 660 | MKLMARKEL CORP | 270 | $344.9M | 0.01% | |
| 661 | AG8AGILENT TECHNOLOGIES INC | 2,488 | $344.2M | 0.01% | |
| 662 | VOOVANGUARD INDEX FDS | 914 | $343.7M | 0.01% | |
| 663 | EUFNISHARES TR | 18,283 | $341.9M | 0.01% | |
| 664 | GWREGUIDEWIRE SOFTWARE INC | 4,130 | $338.9M | 0.01% | |
| 665 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,543 | $337.8M | 0.01% | |
| 666 | TTELUS CORPORATION | 16,984 | $337.3M | 0.01% | |
| 667 | AVYAVERY DENNISON CORP | 1,884 | $337.1M | 0.01% | |
| 668 | CITHE CIGNA GROUP | 1,318 | $336.9M | 0.01% | |
| 669 | CNRCANADIAN NATL RY CO | 2,850 | $336.3M | 0.01% | |
| 670 | VEAVANGUARD TAX-MANAGED FDS | 7,441 | $336.1M | 0.01% | |
| 671 | BWXTBWX TECHNOLOGIES INC | 5,318 | $335.2M | 0.01% | |
| 672 | FAFFIRST AMERN FINL CORP | 5,997 | $333.8M | 0.01% | |
| 673 | AWNADVANCE AUTO PARTS INC | 2,743 | $333.6M | 0.01% | |
| 674 | RVLVREVOLVE GROUP INC | 12,650 | $332.7M | 0.01% | |
| 675 | BBVABANCO BILBAO VIZCAYA ARGENTA | 46,826 | $330.1M | 0.01% | |
| 676 | BKRBAKER HUGHES COMPANY | 11,370 | $328.1M | 0.01% | |
| 677 | RYAAYRYANAIR HOLDINGS PLC | 3,451 | $325.4M | 0.01% | |
| 678 | BAXBAXTER INTL INC | 7,977 | $323.6M | 0.01% | |
| 679 | DEAEASTERLY GOVT PPTYS INC | 23,511 | $323.0M | 0.01% | |
| 680 | IQVIQVIA HLDGS INC | 1,623 | $322.8M | 0.01% | |
| 681 | UHAL/BU HAUL HOLDING COMPANY | 6,209 | $321.9M | 0.01% | |
| 682 | IWDISHARES TR | 2,111 | $321.4M | 0.01% | |
| 683 | IBNICICI BANK LIMITED | 14,882 | $321.2M | 0.01% | |
| 684 | CNCCENTENE CORP DEL | 5,058 | $319.7M | 0.01% | |
| 685 | HLIHOULIHAN LOKEY INC | 3,649 | $319.3M | 0.01% | |
| 686 | SPYSPDR S&P 500 ETF TR | 776 | $317.7M | 0.01% | |
| 687 | NCNONCINO INC | 12,810 | $317.4M | 0.01% | |
| 688 | CVECENOVUS ENERGY INC | 18,049 | $315.1M | 0.01% | |
| 689 | VBVANGUARD INDEX FDS | 1,657 | $314.1M | 0.01% | |
| 690 | EBAEBAY INC. | 7,041 | $312.4M | 0.01% | |
| 691 | HBC2HSBC HLDGS PLC | 9,102 | $310.7M | 0.01% | |
| 692 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,774 | $309.1M | 0.01% | |
| 693 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,624 | $307.9M | 0.01% | |
| 694 | FCNCAFIRST CTZNS BANCSHARES INC N | 315 | $306.5M | 0.01% | |
| 695 | LULULULULEMON ATHLETICA INC | 839 | $305.6M | 0.01% | |
| 696 | TIPISHARES TR | 2,760 | $304.3M | 0.01% | |
| 697 | NTESNETEASE INC | 3,432 | $303.6M | 0.01% | |
| 698 | SHOPSHOPIFY INC | 6,319 | $302.9M | 0.01% | |
| 699 | DDDUPONT DE NEMOURS INC | 4,212 | $302.3M | 0.01% | |
| 700 | —LEGG MASON ETF INVT | 8,003 | $301.6M | 0.01% |