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 |
|---|---|---|---|---|---|
| 601 | PAMPAMPA ENERGIA S A | 10,627 | $460.4M | 0.02% | |
| 602 | BXBLACKSTONE INC | 4,944 | $459.6M | 0.02% | |
| 603 | VGKVANGUARD INTL EQUITY INDEX F | 7,418 | $457.7M | 0.02% | |
| 604 | LBTYBLIBERTY GLOBAL PLC | 25,745 | $457.5M | 0.02% | |
| 605 | HBANHUNTINGTON BANCSHARES INC | 42,344 | $456.5M | 0.02% | |
| 606 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,099 | $456.0M | 0.02% | |
| 607 | HUMHUMANA INC | 1,018 | $455.3M | 0.02% | |
| 608 | WFC 7.5 PERP LWELLS FARGO CO NEW | 394 | $453.9M | 0.02% | |
| 609 | CITHE CIGNA GROUP | 1,614 | $453.0M | 0.02% | |
| 610 | BILLBILL HOLDINGS INC | 3,866 | $451.7M | 0.02% | |
| 611 | ITA*ISHARES TR | 3,871 | $451.6M | 0.02% | |
| 612 | FERGFERGUSON PLC NEW | 2,864 | $450.5M | 0.02% | |
| 613 | WTWWILLIS TOWERS WATSON PLC LTD | 1,886 | $444.2M | 0.02% | |
| 614 | USPHU S PHYSICAL THERAPY | 3,601 | $437.1M | 0.02% | |
| 615 | CBRECBRE GROUP INC | 5,396 | $435.5M | 0.02% | |
| 616 | GTMZOOMINFO TECHNOLOGIES INC | 17,002 | $431.7M | 0.02% | |
| 617 | APHAMPHENOL CORP NEW | 5,079 | $431.5M | 0.02% | |
| 618 | SUSUNCOR ENERGY INC NEW | 14,695 | $430.9M | 0.02% | |
| 619 | VODVODAFONE GROUP PLC NEW | 45,379 | $428.8M | 0.02% | |
| 620 | GHGUARDANT HEALTH INC | 11,940 | $427.5M | 0.02% | |
| 621 | INFYINFOSYS LTD | 26,203 | $421.1M | 0.02% | |
| 622 | ZBHZIMMER BIOMET HOLDINGS INC | 2,882 | $419.7M | 0.02% | |
| 623 | ACWVISHARES INC | 4,262 | $417.9M | 0.02% | |
| 624 | HUNHUNTSMAN CORP | 15,380 | $415.6M | 0.02% | |
| 625 | BABAALIBABA GROUP HLDG LTD | 4,981 | $415.2M | 0.02% | |
| 626 | REGNREGENERON PHARMACEUTICALS | 575 | $413.2M | 0.02% | |
| 627 | ARKKARK ETF TR | 9,341 | $412.3M | 0.02% | |
| 628 | BAPCREDICORP LTD | 2,785 | $411.1M | 0.02% | |
| 629 | DFSEURDISCOVER FINL SVCS | 3,515 | $410.7M | 0.02% | |
| 630 | ENSGENSIGN GROUP INC | 4,294 | $409.9M | 0.02% | |
| 631 | PUKNPRUDENTIAL PLC | 14,464 | $409.6M | 0.02% | |
| 632 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,565 | $408.3M | 0.02% | |
| 633 | CNCCENTENE CORP DEL | 6,036 | $407.1M | 0.02% | |
| 634 | IQVIQVIA HLDGS INC | 1,800 | $404.6M | 0.02% | |
| 635 | RTORENTOKIL INITIAL PLC | 10,350 | $403.8M | 0.02% | |
| 636 | AJGGALLAGHER ARTHUR J & CO | 1,825 | $400.7M | 0.02% | |
| 637 | IWDISHARES TR | 2,536 | $400.3M | 0.02% | |
| 638 | AVUSAMERICAN CENTY ETF TR | 5,278 | $396.9M | 0.02% | |
| 639 | SPSCSPS COMM INC | 2,052 | $394.1M | 0.02% | |
| 640 | FSIGFIRST TR EXCHANGE-TRADED FD | 21,119 | $393.2M | 0.01% | |
| 641 | IJRISHARES TR | 3,946 | $393.2M | 0.01% | |
| 642 | IWMISHARES TR | 2,097 | $392.7M | 0.01% | |
| 643 | HSTHOST HOTELS & RESORTS INC | 23,186 | $390.2M | 0.01% | |
| 644 | RYAAYRYANAIR HOLDINGS PLC | 3,510 | $388.2M | 0.01% | |
| 645 | VGITVANGUARD SCOTTSDALE FDS | 6,599 | $387.1M | 0.01% | |
| 646 | WDCWESTERN DIGITAL CORP. | 10,194 | $386.7M | 0.01% | |
| 647 | WYWEYERHAEUSER CO MTN BE | 11,506 | $385.6M | 0.01% | |
| 648 | BHPBHP GROUP LTD | 6,441 | $384.3M | 0.01% | |
| 649 | MKLMARKEL GROUP INC | 276 | $381.8M | 0.01% | |
| 650 | NCNONCINO INC | 12,670 | $381.6M | 0.01% | |
| 651 | FCNCAFIRST CTZNS BANCSHARES INC N | 297 | $381.2M | 0.01% | |
| 652 | GBILGOLDMAN SACHS ETF TR | 3,794 | $379.7M | 0.01% | |
| 653 | LRCXEURLAM RESEARCH CORP | 585 | $376.1M | 0.01% | |
| 654 | MEDPMEDPACE HLDGS INC | 1,566 | $376.1M | 0.01% | |
| 655 | OGNORGANON & CO | 18,014 | $374.9M | 0.01% | |
| 656 | IUSVISHARES TR | 4,773 | $373.5M | 0.01% | |
| 657 | BJBJS WHSL CLUB HLDGS INC | 5,860 | $369.2M | 0.01% | |
| 658 | CBOECBOE GLOBAL MKTS INC | 2,662 | $367.3M | 0.01% | |
| 659 | LBRDKLIBERTY BROADBAND CORP | 4,582 | $367.1M | 0.01% | |
| 660 | CCOCAMECO CORP | 11,655 | $365.2M | 0.01% | |
| 661 | BAXBAXTER INTL INC | 7,983 | $363.7M | 0.01% | |
| 662 | PFLDETF SER SOLUTIONS | 17,301 | $362.3M | 0.01% | |
| 663 | MOTIVANECK ETF TRUST | 11,400 | $361.7M | 0.01% | |
| 664 | NDAQNASDAQ INC | 7,240 | $360.9M | 0.01% | |
| 665 | DXJWISDOMTREE TR | 4,326 | $360.2M | 0.01% | |
| 666 | ALSALLSTATE CORP | 3,273 | $356.9M | 0.01% | |
| 667 | BKRBAKER HUGHES COMPANY | 11,284 | $356.7M | 0.01% | |
| 668 | STAGSTAG INDL INC | 9,872 | $354.2M | 0.01% | |
| 669 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,422 | $353.9M | 0.01% | |
| 670 | BWXTBWX TECHNOLOGIES INC | 4,926 | $352.6M | 0.01% | |
| 671 | BALLBALL CORP | 6,044 | $351.8M | 0.01% | |
| 672 | IDAIDACORP INC | 3,422 | $351.1M | 0.01% | |
| 673 | ICLRICON PLC | 1,403 | $351.0M | 0.01% | |
| 674 | HBC2HSBC HLDGS PLC | 8,794 | $348.4M | 0.01% | |
| 675 | NOKNOKIA CORP | 83,570 | $347.7M | 0.01% | |
| 676 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,070 | $346.3M | 0.01% | |
| 677 | CVECENOVUS ENERGY INC | 20,359 | $345.7M | 0.01% | |
| 678 | PRVAPRIVIA HEALTH GROUP INC | 13,231 | $345.5M | 0.01% | |
| 679 | XMVMINVESCO EXCHANGE TRADED FD T | 7,376 | $340.1M | 0.01% | |
| 680 | EUFNISHARES TR | 17,649 | $338.5M | 0.01% | |
| 681 | TIPISHARES TR | 3,132 | $337.1M | 0.01% | |
| 682 | TRGPTARGA RES CORP | 4,424 | $336.7M | 0.01% | |
| 683 | HLIHOULIHAN LOKEY INC | 3,420 | $336.2M | 0.01% | |
| 684 | UHAL/BU HAUL HOLDING COMPANY | 6,629 | $335.9M | 0.01% | |
| 685 | FAFFIRST AMERN FINL CORP | 5,885 | $335.6M | 0.01% | |
| 686 | AMDADVANCED MICRO DEVICES INC | 2,927 | $333.4M | 0.01% | |
| 687 | TTELUS CORPORATION | 17,053 | $331.9M | 0.01% | |
| 688 | FLGVFRANKLIN TEMPLETON ETF TR | 15,870 | $329.6M | 0.01% | |
| 689 | PBRPETROLEO BRASILEIRO SA PETRO | 23,815 | $329.4M | 0.01% | |
| 690 | MKTXMARKETAXESS HLDGS INC | 1,252 | $327.4M | 0.01% | |
| 691 | SRPTSAREPTA THERAPEUTICS INC | 2,858 | $327.3M | 0.01% | |
| 692 | DDOGDATADOG INC | 3,312 | $325.8M | 0.01% | |
| 693 | FLQLFRANKLIN TEMPLETON ETF TR | 7,242 | $324.2M | 0.01% | |
| 694 | AVYAVERY DENNISON CORP | 1,885 | $323.9M | 0.01% | |
| 695 | DEAEASTERLY GOVT PPTYS INC | 21,961 | $318.4M | 0.01% | |
| 696 | SLBSCHLUMBERGER LTD | 6,444 | $316.5M | 0.01% | |
| 697 | PCTYPAYLOCITY HLDG CORP | 1,714 | $316.3M | 0.01% | |
| 698 | AESAES CORP | 15,244 | $316.0M | 0.01% | |
| 699 | PHMPULTE GROUP INC | 4,060 | $315.4M | 0.01% | |
| 700 | EBAEBAY INC. | 7,055 | $315.3M | 0.01% |