Vestmark Advisory Solutions, Inc. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.6T
Holdings
875
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MMM3M CO | 12,508 | $1.3B | 0.05% | |
| 402 | IJHISHARES TR | 4,768 | $1.2B | 0.05% | |
| 403 | EXECHESAPEAKE ENERGY CORP | 14,815 | $1.2B | 0.05% | |
| 404 | BF/BBROWN FORMAN CORP | 18,538 | $1.2B | 0.05% | |
| 405 | ESGUISHARES TR | 12,653 | $1.2B | 0.05% | |
| 406 | DOCUDOCUSIGN INC | 24,088 | $1.2B | 0.05% | |
| 407 | BXPBOSTON PROPERTIES INC | 21,288 | $1.2B | 0.05% | |
| 408 | EWEDWARDS LIFESCIENCES CORP | 12,973 | $1.2B | 0.05% | |
| 409 | ATOATMOS ENERGY CORP | 10,403 | $1.2B | 0.05% | |
| 410 | PSXPHILLIPS 66 | 12,600 | $1.2B | 0.05% | |
| 411 | LENLENNAR CORP | 9,538 | $1.2B | 0.05% | |
| 412 | VCSHVANGUARD SCOTTSDALE FDS | 15,677 | $1.2B | 0.05% | |
| 413 | PHGKONINKLIJKE PHILIPS N V | 54,458 | $1.2B | 0.04% | |
| 414 | PSMTPRICESMART INC | 15,888 | $1.2B | 0.04% | |
| 415 | AMGNAMGEN INC | 5,194 | $1.2B | 0.04% | |
| 416 | ADMARCHER DANIELS MIDLAND CO | 15,202 | $1.1B | 0.04% | |
| 417 | IPGINTERPUBLIC GROUP COS INC | 29,711 | $1.1B | 0.04% | |
| 418 | IGIBISHARES TR | 22,662 | $1.1B | 0.04% | |
| 419 | WOLF*WOLFSPEED INC | 20,608 | $1.1B | 0.04% | |
| 420 | COFCAPITAL ONE FINL CORP | 10,425 | $1.1B | 0.04% | |
| 421 | KXIISHARES TR | 18,550 | $1.1B | 0.04% | |
| 422 | EDCONSOLIDATED EDISON INC | 12,540 | $1.1B | 0.04% | |
| 423 | TYLTYLER TECHNOLOGIES INC | 2,722 | $1.1B | 0.04% | |
| 424 | DOVDOVER CORP | 7,635 | $1.1B | 0.04% | |
| 425 | DC4DEXCOM INC | 8,740 | $1.1B | 0.04% | |
| 426 | CHRWC H ROBINSON WORLDWIDE INC | 11,895 | $1.1B | 0.04% | |
| 427 | GILDGILEAD SCIENCES INC | 14,552 | $1.1B | 0.04% | |
| 428 | GISGENERAL MLS INC | 14,604 | $1.1B | 0.04% | |
| 429 | MTBM & T BK CORP | 9,004 | $1.1B | 0.04% | |
| 430 | HRLHORMEL FOODS CORP | 27,678 | $1.1B | 0.04% | |
| 431 | LNGCHENIERE ENERGY INC | 7,194 | $1.1B | 0.04% | |
| 432 | TROWPRICE T ROWE GROUP INC | 9,781 | $1.1B | 0.04% | |
| 433 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,776 | $1.1B | 0.04% | |
| 434 | USMVISHARES TR | 14,522 | $1.1B | 0.04% | |
| 435 | ROFKFORCE INC | 17,183 | $1.1B | 0.04% | |
| 436 | VBVANGUARD INDEX FDS | 5,381 | $1.1B | 0.04% | |
| 437 | PPLPPL CORP | 40,183 | $1.1B | 0.04% | |
| 438 | JAAAJANUS DETROIT STR TR | 21,245 | $1.1B | 0.04% | |
| 439 | PSAPUBLIC STORAGE | 3,589 | $1.0B | 0.04% | |
| 440 | EIXEDISON INTL | 14,988 | $1.0B | 0.04% | |
| 441 | AMATAPPLIED MATLS INC | 7,070 | $1.0B | 0.04% | |
| 442 | BENFRANKLIN RESOURCES INC | 38,171 | $1.0B | 0.04% | |
| 443 | —LABORATORY CORP AMER HLDGS | 4,209 | $1.0B | 0.04% | |
| 444 | LAMRLAMAR ADVERTISING CO NEW | 10,092 | $1.0B | 0.04% | |
| 445 | DBCINVESCO DB COMMDY INDX TRCK | 44,083 | $1.0B | 0.04% | |
| 446 | ICEINTERCONTINENTAL EXCHANGE IN | 8,796 | $994.7M | 0.04% | |
| 447 | FIVEFIVE BELOW INC | 5,058 | $994.1M | 0.04% | |
| 448 | GLPIGAMING & LEISURE PPTYS INC | 20,370 | $987.1M | 0.04% | |
| 449 | TAKTAKEDA PHARMACEUTICAL CO LTD | 62,760 | $986.0M | 0.04% | |
| 450 | IBNICICI BANK LIMITED | 42,309 | $976.5M | 0.04% | |
| 451 | DCIDONALDSON INC | 15,561 | $972.7M | 0.04% | |
| 452 | HMCHONDA MOTOR LTD | 32,056 | $971.6M | 0.04% | |
| 453 | MCHPMICROCHIP TECHNOLOGY INC. | 10,822 | $969.6M | 0.04% | |
| 454 | ISIIONIS PHARMACEUTICALS INC | 23,623 | $969.3M | 0.04% | |
| 455 | AIGAMERICAN INTL GROUP INC | 16,618 | $956.2M | 0.04% | |
| 456 | MRVLMARVELL TECHNOLOGY INC | 15,982 | $955.4M | 0.04% | |
| 457 | FDXFEDEX CORP | 3,852 | $954.9M | 0.04% | |
| 458 | BKBANK NEW YORK MELLON CORP | 21,284 | $947.6M | 0.04% | |
| 459 | FLCBFRANKLIN TEMPLETON ETF TR | 44,237 | $946.7M | 0.04% | |
| 460 | MUNIPIMCO ETF TR | 18,075 | $937.0M | 0.04% | |
| 461 | SESEA LTD | 16,138 | $936.6M | 0.04% | |
| 462 | T7DTRANSDIGM GROUP INC | 1,042 | $932.0M | 0.04% | |
| 463 | AEPAMERICAN ELEC PWR CO INC | 11,052 | $930.6M | 0.04% | |
| 464 | COWZPACER FDS TR | 19,430 | $930.1M | 0.04% | |
| 465 | HSYHERSHEY CO | 3,689 | $921.3M | 0.04% | |
| 466 | FNDFLOOR & DECOR HLDGS INC | 8,829 | $917.9M | 0.03% | |
| 467 | TMUST-MOBILE US INC | 6,553 | $910.2M | 0.03% | |
| 468 | SDYSPDR SER TR | 7,418 | $909.3M | 0.03% | |
| 469 | RBARB GLOBAL INC | 15,136 | $908.2M | 0.03% | |
| 470 | SPSBSPDR SER TR | 30,719 | $904.4M | 0.03% | |
| 471 | AONAON PLC | 2,608 | $900.4M | 0.03% | |
| 472 | HESHESS CORP | 6,621 | $900.1M | 0.03% | |
| 473 | IXJISHARES TR | 10,543 | $896.0M | 0.03% | |
| 474 | IWFISHARES TR | 3,255 | $895.7M | 0.03% | |
| 475 | CECELANESE CORP DEL | 7,729 | $895.0M | 0.03% | |
| 476 | PODDINSULET CORP | 3,103 | $894.7M | 0.03% | |
| 477 | WPPWPP PLC NEW | 17,104 | $894.2M | 0.03% | |
| 478 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,460 | $892.9M | 0.03% | |
| 479 | WECWEC ENERGY GROUP INC | 10,082 | $889.6M | 0.03% | |
| 480 | BSXBOSTON SCIENTIFIC CORP | 16,416 | $887.9M | 0.03% | |
| 481 | CVSCVS HEALTH CORP | 12,815 | $885.9M | 0.03% | |
| 482 | NSYNICE LTD | 4,253 | $878.2M | 0.03% | |
| 483 | KWEBKRANESHARES TR | 32,303 | $869.9M | 0.03% | |
| 484 | SHYGISHARES TR | 20,956 | $868.6M | 0.03% | |
| 485 | CARRCARRIER GLOBAL CORPORATION | 17,434 | $866.6M | 0.03% | |
| 486 | ULTAULTA BEAUTY INC | 1,838 | $865.0M | 0.03% | |
| 487 | CMGCHIPOTLE MEXICAN GRILL INC | 403 | $862.0M | 0.03% | |
| 488 | APTVAPTIV PLC | 8,417 | $859.3M | 0.03% | |
| 489 | MCHIISHARES TR | 18,892 | $845.2M | 0.03% | |
| 490 | MGAMAGNA INTL INC | 14,931 | $842.7M | 0.03% | |
| 491 | PEOEXELON CORP | 20,571 | $838.1M | 0.03% | |
| 492 | NUSCNUSHARES ETF TR | 22,648 | $837.8M | 0.03% | |
| 493 | INGING GROEP N.V. | 61,156 | $823.8M | 0.03% | |
| 494 | FWONALIBERTY MEDIA CORP DEL | 10,900 | $820.6M | 0.03% | |
| 495 | BBMCJ P MORGAN EXCHANGE TRADED F | 10,350 | $820.4M | 0.03% | |
| 496 | RYANRYAN SPECIALTY HOLDINGS INC | 18,258 | $819.6M | 0.03% | |
| 497 | FLTBFIDELITY MERRIMACK STR TR | 17,045 | $818.2M | 0.03% | |
| 498 | SPLKCHFSPLUNK INC | 7,586 | $804.8M | 0.03% | |
| 499 | AMXAMERICA MOVIL SAB DE CV | 37,185 | $804.7M | 0.03% | |
| 500 | VFCV F CORP | 42,093 | $803.6M | 0.03% |