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 |
|---|---|---|---|---|---|
| 501 | EQTEQT CORP | 19,464 | $800.6M | 0.03% | |
| 502 | LEGLEGGETT & PLATT INC | 27,020 | $800.3M | 0.03% | |
| 503 | EGPEASTGROUP PPTYS INC | 4,585 | $796.0M | 0.03% | |
| 504 | ROSTROSS STORES INC | 7,084 | $794.3M | 0.03% | |
| 505 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,823 | $787.3M | 0.03% | |
| 506 | UBSUBS GROUP AG | 38,353 | $777.4M | 0.03% | |
| 507 | IYGISHARES TR | 4,868 | $769.1M | 0.03% | |
| 508 | CMSCMS ENERGY CORP | 13,089 | $769.0M | 0.03% | |
| 509 | OTISOTIS WORLDWIDE CORP | 8,638 | $768.9M | 0.03% | |
| 510 | RSPTINVESCO EXCHANGE TRADED FD T | 2,609 | $767.3M | 0.03% | |
| 511 | FOXFFOX FACTORY HLDG CORP | 7,024 | $762.2M | 0.03% | |
| 512 | RSPINVESCO EXCHANGE TRADED FD T | 5,093 | $762.1M | 0.03% | |
| 513 | GQ9SPDR GOLD TR | 4,272 | $761.6M | 0.03% | |
| 514 | KHCKRAFT HEINZ CO | 21,335 | $757.4M | 0.03% | |
| 515 | ATRIUSDATRION CORP | 1,327 | $750.9M | 0.03% | |
| 516 | MAAMID-AMER APT CMNTYS INC | 4,943 | $750.7M | 0.03% | |
| 517 | TRNOTERRENO RLTY CORP | 12,202 | $733.3M | 0.03% | |
| 518 | ESEVERSOURCE ENERGY | 10,209 | $724.0M | 0.03% | |
| 519 | KRGKITE RLTY GROUP TR | 32,283 | $721.2M | 0.03% | |
| 520 | ORIOLD REP INTL CORP | 28,344 | $713.4M | 0.03% | |
| 521 | SOSOUTHERN CO | 10,149 | $713.0M | 0.03% | |
| 522 | WPCWP CAREY INC | 10,495 | $709.0M | 0.03% | |
| 523 | HIGHARTFORD FINL SVCS GROUP INC | 9,764 | $703.2M | 0.03% | |
| 524 | GKDGRAND CANYON ED INC | 6,648 | $686.1M | 0.03% | |
| 525 | EMXCISHARES INC | 13,191 | $685.7M | 0.03% | |
| 526 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,613 | $683.8M | 0.03% | |
| 527 | ETSYETSY INC | 8,004 | $677.2M | 0.03% | |
| 528 | RYROYAL BK CDA | 6,982 | $666.9M | 0.03% | |
| 529 | AREALEXANDRIA REAL ESTATE EQ IN | 5,871 | $666.3M | 0.03% | |
| 530 | MTCHMATCH GROUP INC NEW | 15,855 | $663.5M | 0.03% | |
| 531 | TRPTC ENERGY CORP | 16,384 | $662.1M | 0.03% | |
| 532 | AQLTISHARES TR | 5,843 | $662.0M | 0.03% | |
| 533 | VGTVANGUARD WORLD FDS | 1,479 | $654.1M | 0.02% | |
| 534 | SPTISPDR SER TR | 23,094 | $653.3M | 0.02% | |
| 535 | FRFIRST INDL RLTY TR INC | 12,333 | $649.2M | 0.02% | |
| 536 | ELSEQUITY LIFESTYLE PPTYS INC | 9,683 | $647.7M | 0.02% | |
| 537 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,848 | $644.3M | 0.02% | |
| 538 | MORNMORNINGSTAR INC | 3,269 | $641.0M | 0.02% | |
| 539 | YUMCYUM CHINA HLDGS INC | 11,332 | $640.3M | 0.02% | |
| 540 | IRMIRON MTN INC DEL | 11,230 | $638.1M | 0.02% | |
| 541 | HDVISHARES TR | 6,317 | $636.7M | 0.02% | |
| 542 | LRGELEGG MASON ETF INVT | 11,725 | $636.7M | 0.02% | |
| 543 | PORPORTLAND GEN ELEC CO | 13,355 | $625.4M | 0.02% | |
| 544 | WKWORKIVA INC | 6,113 | $621.4M | 0.02% | |
| 545 | JEFJEFFERIES FINL GROUP INC | 18,705 | $620.4M | 0.02% | |
| 546 | CWANCLEARWATER ANALYTICS HLDGS I | 38,883 | $617.1M | 0.02% | |
| 547 | BLBLACKLINE INC | 11,447 | $616.1M | 0.02% | |
| 548 | ILCGISHARES TR | 9,865 | $615.0M | 0.02% | |
| 549 | IGMISHARES TR | 1,561 | $613.3M | 0.02% | |
| 550 | BAC 7.25 PERP LBANK AMERICA CORP | 523 | $612.9M | 0.02% | |
| 551 | MPWRMONOLITHIC PWR SYS INC | 1,134 | $612.6M | 0.02% | |
| 552 | CPRTCOPART INC | 6,655 | $607.0M | 0.02% | |
| 553 | IGSBISHARES TR | 12,093 | $606.7M | 0.02% | |
| 554 | PINSPINTEREST INC | 22,020 | $602.0M | 0.02% | |
| 555 | PDIPIMCO DYNAMIC INCOME FD | 31,956 | $599.2M | 0.02% | |
| 556 | HLNHALEON PLC | 71,362 | $598.0M | 0.02% | |
| 557 | DRQEURDRIL-QUIP INC | 25,641 | $596.7M | 0.02% | |
| 558 | MSCIMSCI INC | 1,270 | $596.0M | 0.02% | |
| 559 | CAGCONAGRA BRANDS INC | 17,618 | $594.1M | 0.02% | |
| 560 | MARMARRIOTT INTL INC NEW | 3,233 | $593.9M | 0.02% | |
| 561 | PHPARKER-HANNIFIN CORP | 1,522 | $593.7M | 0.02% | |
| 562 | ONCBEIGENE LTD | 3,302 | $588.7M | 0.02% | |
| 563 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,419 | $584.9M | 0.02% | |
| 564 | AAONAAON INC | 6,165 | $584.5M | 0.02% | |
| 565 | DOCSDOXIMITY INC | 17,127 | $582.7M | 0.02% | |
| 566 | RWJINVESCO EXCH TRADED FD TR II | 5,126 | $581.4M | 0.02% | |
| 567 | CPTCAMDEN PPTY TR | 5,318 | $578.9M | 0.02% | |
| 568 | NGGNATIONAL GRID PLC | 8,596 | $578.8M | 0.02% | |
| 569 | XMHQINVESCO EXCHANGE TRADED FD T | 7,151 | $577.2M | 0.02% | |
| 570 | JMBSJANUS DETROIT STR TR | 12,590 | $576.1M | 0.02% | |
| 571 | CSXCSX CORP | 16,883 | $575.7M | 0.02% | |
| 572 | A4SAMERIPRISE FINL INC | 1,733 | $575.5M | 0.02% | |
| 573 | HYLSFIRST TR EXCHANGE-TRADED FD | 14,455 | $572.8M | 0.02% | |
| 574 | ESGVVANGUARD WORLD FD | 7,242 | $567.4M | 0.02% | |
| 575 | FMXFOMENTO ECONOMICO MEXICANO S | 5,104 | $565.7M | 0.02% | |
| 576 | RSGREPUBLIC SVCS INC | 3,678 | $563.4M | 0.02% | |
| 577 | JUSTGOLDMAN SACHS ETF TR | 8,857 | $559.5M | 0.02% | |
| 578 | CSLCARLISLE COS INC | 2,169 | $556.5M | 0.02% | |
| 579 | KKRKKR & CO INC | 9,924 | $555.7M | 0.02% | |
| 580 | EENI S P A | 19,128 | $550.7M | 0.02% | |
| 581 | CEGCONSTELLATION ENERGY CORP | 5,947 | $544.4M | 0.02% | |
| 582 | ARKFARK ETF TR | 25,974 | $543.1M | 0.02% | |
| 583 | CTVACORTEVA INC | 9,255 | $530.3M | 0.02% | |
| 584 | ETRENTERGY CORP NEW | 5,315 | $517.6M | 0.02% | |
| 585 | AMEAMETEK INC | 3,152 | $510.2M | 0.02% | |
| 586 | WBDWARNER BROS DISCOVERY INC | 40,268 | $505.0M | 0.02% | |
| 587 | BARGRANITESHARES GOLD TR | 26,491 | $503.6M | 0.02% | |
| 588 | VOOVANGUARD INDEX FDS | 1,236 | $503.4M | 0.02% | |
| 589 | WELLWELLTOWER INC | 6,151 | $497.6M | 0.02% | |
| 590 | FTNTFORTINET INC | 6,559 | $495.8M | 0.02% | |
| 591 | XFEBFIRST TR EXCH TRADED FD III | 31,043 | $495.8M | 0.02% | |
| 592 | BNBROOKFIELD CORP | 14,612 | $491.7M | 0.02% | |
| 593 | AMEDAMEDISYS INC | 5,372 | $491.2M | 0.02% | |
| 594 | ACGLARCH CAP GROUP LTD | 6,502 | $486.7M | 0.02% | |
| 595 | —LEGG MASON ETF INVT | 11,478 | $484.0M | 0.02% | |
| 596 | BILSSPDR SER TR | 4,830 | $480.4M | 0.02% | |
| 597 | WCNWASTE CONNECTIONS INC | 3,348 | $478.5M | 0.02% | |
| 598 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,983 | $476.2M | 0.02% | |
| 599 | EZUISHARES INC | 10,302 | $472.0M | 0.02% | |
| 600 | ROKROCKWELL AUTOMATION INC | 1,425 | $469.5M | 0.02% |