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 |
|---|---|---|---|---|---|
| 801 | MLPAGLOBAL X FDS | 5,165 | $214.9M | 0.01% | |
| 802 | IFRAISHARES TR | 5,755 | $214.8M | 0.01% | |
| 803 | 0J7QIAC INC | 4,158 | $214.6M | 0.01% | |
| 804 | LRCXEURLAM RESEARCH CORP | 404 | $214.2M | 0.01% | |
| 805 | AINALBANY INTL CORP | 2,397 | $214.2M | 0.01% | |
| 806 | HXLHEXCEL CORP NEW | 3,138 | $214.2M | 0.01% | |
| 807 | QQQEDIREXION SHS ETF TR | 2,947 | $213.8M | 0.01% | |
| 808 | IQIQIYI INC | 29,206 | $212.6M | 0.01% | |
| 809 | DARDARLING INGREDIENTS INC | 3,612 | $211.0M | 0.01% | |
| 810 | VIPSVIPSHOP HOLDINGS LIMITED | 13,882 | $210.7M | 0.01% | |
| 811 | GPNGLOBAL PMTS INC | 2,000 | $210.5M | 0.01% | |
| 812 | LDOSLEIDOS HOLDINGS INC | 2,285 | $210.4M | 0.01% | |
| 813 | RHCRH PLC | 4,107 | $208.9M | 0.01% | |
| 814 | RFREGIONS FINANCIAL CORP NEW | 11,248 | $208.8M | 0.01% | |
| 815 | SHMSPDR SER TR | 4,379 | $208.2M | 0.01% | |
| 816 | SPHDINVESCO EXCH TRADED FD TR II | 4,929 | $208.1M | 0.01% | |
| 817 | TMETENCENT MUSIC ENTMT GROUP | 25,016 | $207.1M | 0.01% | |
| 818 | CODICOMPASS DIVERSIFIED | 10,837 | $206.8M | 0.01% | |
| 819 | KLMNINVESCO EXCH TRADED FD TR II | 8,280 | $206.5M | 0.01% | |
| 820 | HLMNHILLMAN SOLUTIONS CORP | 24,388 | $205.3M | 0.01% | |
| 821 | TENTSAKOS ENERGY NAVIGATION LTD | 10,560 | $205.2M | 0.01% | |
| 822 | GGENPACT LIMITED | 4,435 | $205.0M | 0.01% | |
| 823 | SUISUN CMNTYS INC | 1,453 | $204.8M | 0.01% | |
| 824 | VLOVALERO ENERGY CORP | 1,454 | $203.1M | 0.01% | |
| 825 | OHIOMEGA HEALTHCARE INVS INC | 7,384 | $202.4M | 0.01% | |
| 826 | BUWABIO RAD LABS INC | 421 | $201.7M | 0.01% | |
| 827 | VOVANGUARD INDEX FDS | 953 | $201.0M | 0.01% | |
| 828 | OLOGBXOLO INC | 23,981 | $195.7M | 0.01% | |
| 829 | AMBPARDAGH METAL PACKAGING S A | 47,662 | $194.5M | 0.01% | |
| 830 | PGHYINVESCO EXCH TRADED FD TR II | 10,009 | $192.5M | 0.01% | |
| 831 | FPIFARMLAND PARTNERS INC | 17,496 | $187.2M | 0.01% | |
| 832 | SBCSABRA HEALTH CARE REIT INC | 16,050 | $184.6M | 0.01% | |
| 833 | LYFTLYFT INC | 19,411 | $179.9M | 0.01% | |
| 834 | SMBVANECK ETF TRUST | 10,389 | $176.6M | 0.01% | |
| 835 | AEGAEGON N V | 40,932 | $176.0M | 0.01% | |
| 836 | XPXP INC | 14,610 | $173.4M | 0.01% | |
| 837 | AMANTERO MIDSTREAM CORP | 16,355 | $171.6M | 0.01% | |
| 838 | CPNGCOUPANG INC | 10,548 | $168.8M | 0.01% | |
| 839 | MAXMEDIAALPHA INC | 11,232 | $168.3M | 0.01% | |
| 840 | GGBGERDAU SA | 33,849 | $166.9M | 0.01% | |
| 841 | W3UWESTERN UN CO | 14,765 | $164.6M | 0.01% | |
| 842 | AIVAPARTMENT INVT & MGMT CO | 20,453 | $157.3M | 0.01% | |
| 843 | PAGPPLAINS GP HLDGS L P | 10,741 | $140.9M | 0.01% | |
| 844 | —LESLIES INC | 11,478 | $126.4M | 0.01% | |
| 845 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,466 | $123.7M | 0.01% | |
| 846 | PGXINVESCO EXCH TRADED FD TR II | 10,592 | $121.6M | 0.01% | |
| 847 | AGNCAGNC INVT CORP | 11,977 | $120.7M | 0.01% | |
| 848 | VVRINVESCO SR INCOME TR | 26,600 | $97.9M | 0.00% | |
| 849 | —CENTRAIS ELETRICAS BRASILEIR | 12,509 | $91.1M | 0.00% | |
| 850 | BCSBARCLAYS PLC | 12,623 | $90.8M | 0.00% | |
| 851 | XJQCXNUVEEN CR STRATEGIES INCOME | 14,172 | $72.4M | 0.00% | |
| 852 | HLLYHOLLEY INC | 25,393 | $69.6M | 0.00% | |
| 853 | ITUBITAU UNIBANCO HLDG S A | 10,247 | $49.9M | 0.00% | |
| 854 | ABEVAMBEV SA | 17,081 | $48.2M | 0.00% | |
| 855 | —EDGIO INC | 13,193 | $10.4M | 0.00% |
PreviousPage 9 of 9