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 |
|---|---|---|---|---|---|
| 701 | DIODDIODES INC | 3,201 | $296.9M | 0.01% | |
| 702 | SLBSCHLUMBERGER LTD | 6,037 | $296.4M | 0.01% | |
| 703 | XIFRNEXTERA ENERGY PARTNERS LP | 4,876 | $296.3M | 0.01% | |
| 704 | FLGVFRANKLIN TEMPLETON ETF TR | 13,946 | $296.1M | 0.01% | |
| 705 | KOFCOCA-COLA FEMSA SAB DE CV | 3,675 | $295.7M | 0.01% | |
| 706 | ZBHZIMMER BIOMET HOLDINGS INC | 2,285 | $295.3M | 0.01% | |
| 707 | RSGREPUBLIC SVCS INC | 2,178 | $294.6M | 0.01% | |
| 708 | STAGSTAG INDL INC | 8,706 | $294.4M | 0.01% | |
| 709 | DLTRDOLLAR TREE INC | 2,035 | $292.1M | 0.01% | |
| 710 | FQIDIGITAL RLTY TR INC | 2,969 | $291.9M | 0.01% | |
| 711 | GDDYGODADDY INC | 3,738 | $290.5M | 0.01% | |
| 712 | HLTHILTON WORLDWIDE HLDGS INC | 2,060 | $290.2M | 0.01% | |
| 713 | TSTENARIS S A | 10,209 | $290.1M | 0.01% | |
| 714 | USPHU S PHYSICAL THERAPY | 2,954 | $289.2M | 0.01% | |
| 715 | CMCANADIAN IMPERIAL BK COMM TO | 6,790 | $288.0M | 0.01% | |
| 716 | GHGUARDANT HEALTH INC | 12,178 | $285.5M | 0.01% | |
| 717 | JJACOBS SOLUTIONS INC | 2,421 | $284.6M | 0.01% | |
| 718 | YUMYUM BRANDS INC | 2,148 | $283.8M | 0.01% | |
| 719 | IYEISHARES TR | 6,457 | $282.5M | 0.01% | |
| 720 | IBBISHARES TR | 2,180 | $281.6M | 0.01% | |
| 721 | NNNNATIONAL RETAIL PROPERTIES I | 6,377 | $281.5M | 0.01% | |
| 722 | TTTRANE TECHNOLOGIES PLC | 1,522 | $280.0M | 0.01% | |
| 723 | AWMSKYWORKS SOLUTIONS INC | 2,371 | $279.8M | 0.01% | |
| 724 | OXYOCCIDENTAL PETE CORP | 4,481 | $279.8M | 0.01% | |
| 725 | IEXIDEX CORP | 1,209 | $279.3M | 0.01% | |
| 726 | ASXASE TECHNOLOGY HLDG CO LTD | 34,921 | $278.3M | 0.01% | |
| 727 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 5,987 | $277.5M | 0.01% | |
| 728 | MTUMISHARES TR | 1,981 | $275.4M | 0.01% | |
| 729 | FLQLFRANKLIN TEMPLETON ETF TR | 6,651 | $275.2M | 0.01% | |
| 730 | COHRCOHERENT CORP | 7,201 | $274.2M | 0.01% | |
| 731 | PTIP T TELEKOMUNIKASI INDONESIA | 10,044 | $273.9M | 0.01% | |
| 732 | CRUSCIRRUS LOGIC INC | 2,494 | $272.8M | 0.01% | |
| 733 | OVLLISTED FD TR | 8,181 | $269.5M | 0.01% | |
| 734 | GSIEGOLDMAN SACHS ETF TR | 8,619 | $265.6M | 0.01% | |
| 735 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,946 | $263.7M | 0.01% | |
| 736 | —BUNGE LIMITED | 2,750 | $262.7M | 0.01% | |
| 737 | FTAIFTAI AVIATION LTD | 9,375 | $262.1M | 0.01% | |
| 738 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,403 | $262.1M | 0.01% | |
| 739 | HTRBHARTFORD FDS EXCHANGE TRADED | 7,664 | $260.6M | 0.01% | |
| 740 | CA8ACACI INTL INC | 872 | $258.4M | 0.01% | |
| 741 | PIIPOLARIS INC | 2,327 | $257.5M | 0.01% | |
| 742 | PHMPULTE GROUP INC | 4,416 | $257.4M | 0.01% | |
| 743 | DEMWISDOMTREE TR | 6,797 | $257.3M | 0.01% | |
| 744 | DVNDEVON ENERGY CORP NEW | 5,084 | $257.3M | 0.01% | |
| 745 | KSSKOHLS CORP | 10,925 | $257.2M | 0.01% | |
| 746 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,160 | $256.4M | 0.01% | |
| 747 | MATVMATIV HOLDINGS INC | 11,942 | $256.4M | 0.01% | |
| 748 | HTHTH WORLD GROUP LTD | 5,231 | $256.2M | 0.01% | |
| 749 | CSLCARLISLE COS INC | 1,123 | $253.9M | 0.01% | |
| 750 | DBEFDBX ETF TR | 7,195 | $253.3M | 0.01% | |
| 751 | VTWOVANGUARD SCOTTSDALE FDS | 3,508 | $252.9M | 0.01% | |
| 752 | RJFRAYMOND JAMES FINL INC | 2,704 | $252.2M | 0.01% | |
| 753 | BABOEING CO | 1,183 | $251.3M | 0.01% | |
| 754 | YPFYPF SOCIEDAD ANONIMA | 22,393 | $245.9M | 0.01% | |
| 755 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,752 | $245.0M | 0.01% | |
| 756 | MUFGMITSUBISHI UFJ FINL GROUP IN | 38,252 | $244.4M | 0.01% | |
| 757 | SSS1EURLIFE STORAGE INC | 1,863 | $244.3M | 0.01% | |
| 758 | MPCMARATHON PETE CORP | 1,807 | $243.7M | 0.01% | |
| 759 | ATVIEURACTIVISION BLIZZARD INC | 2,844 | $243.4M | 0.01% | |
| 760 | YLDELEGG MASON ETF INVT | 6,096 | $242.1M | 0.01% | |
| 761 | CWEN/ACLEARWAY ENERGY INC | 8,054 | $241.9M | 0.01% | |
| 762 | DDOGDATADOG INC | 3,312 | $240.7M | 0.01% | |
| 763 | IMTMISHARES TR | 7,401 | $239.2M | 0.01% | |
| 764 | SEDGSOLAREDGE TECHNOLOGIES INC | 783 | $238.0M | 0.01% | |
| 765 | GLGLOBE LIFE INC | 2,158 | $237.5M | 0.01% | |
| 766 | OFLXOMEGA FLEX INC | 2,120 | $236.3M | 0.01% | |
| 767 | INFYINFOSYS LTD | 13,519 | $235.8M | 0.01% | |
| 768 | PKXPOSCO HOLDINGS INC | 3,376 | $235.3M | 0.01% | |
| 769 | IVWISHARES TR | 3,673 | $234.7M | 0.01% | |
| 770 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,050 | $234.7M | 0.01% | |
| 771 | CMBTEURONAV NV | 13,974 | $234.6M | 0.01% | |
| 772 | COLBCOLUMBIA BKG SYS INC | 10,922 | $233.9M | 0.01% | |
| 773 | SGOVISHARES TR | 2,314 | $232.7M | 0.01% | |
| 774 | CLVTRIP COM GROUP LTD | 6,172 | $232.5M | 0.01% | |
| 775 | EVREVERCORE INC | 2,014 | $232.4M | 0.01% | |
| 776 | AMHAMERICAN HOMES 4 RENT | 7,382 | $232.2M | 0.01% | |
| 777 | ADCAGREE RLTY CORP | 3,382 | $232.1M | 0.01% | |
| 778 | EVTCEVERTEC INC | 6,857 | $231.4M | 0.01% | |
| 779 | SCZISHARES TR | 3,885 | $231.2M | 0.01% | |
| 780 | EEMISHARES TR | 5,824 | $229.8M | 0.01% | |
| 781 | BIVVANGUARD BD INDEX FDS | 2,994 | $229.8M | 0.01% | |
| 782 | DHRB & G FOODS INC NEW | 14,731 | $228.8M | 0.01% | |
| 783 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,299 | $228.7M | 0.01% | |
| 784 | XLISELECT SECTOR SPDR TR | 2,253 | $228.0M | 0.01% | |
| 785 | HOLXHOLOGIC INC | 2,805 | $226.4M | 0.01% | |
| 786 | CWENCLEARWAY ENERGY INC | 7,222 | $226.3M | 0.01% | |
| 787 | ENICENEL CHILE S.A. | 83,658 | $225.9M | 0.01% | |
| 788 | AKAMAKAMAI TECHNOLOGIES INC | 2,882 | $225.7M | 0.01% | |
| 789 | SBLKSTAR BULK CARRIERS CORP. | 10,599 | $223.9M | 0.01% | |
| 790 | SBACSBA COMMUNICATIONS CORP NEW | 857 | $223.8M | 0.01% | |
| 791 | CASYCASEYS GEN STORES INC | 1,029 | $222.8M | 0.01% | |
| 792 | ALSALLSTATE CORP | 2,007 | $222.5M | 0.01% | |
| 793 | PSTLPOSTAL REALTY TRUST INC | 14,536 | $221.2M | 0.01% | |
| 794 | HTGCHERCULES CAPITAL INC | 17,160 | $221.2M | 0.01% | |
| 795 | WEXWEX INC | 1,193 | $219.4M | 0.01% | |
| 796 | KRTXKARUNA THERAPEUTICS INC | 1,206 | $219.1M | 0.01% | |
| 797 | LEALEAR CORP | 1,569 | $218.9M | 0.01% | |
| 798 | PCARPACCAR INC | 2,980 | $218.2M | 0.01% | |
| 799 | HRMYHARMONY BIOSCIENCES HLDGS IN | 6,606 | $215.7M | 0.01% | |
| 800 | GSHDGOOSEHEAD INS INC | 4,124 | $215.3M | 0.01% |