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 |
|---|---|---|---|---|---|
| 701 | VEAVANGUARD TAX-MANAGED FDS | 6,798 | $313.9M | 0.01% | |
| 702 | OVLLISTED FD TR | 8,674 | $311.4M | 0.01% | |
| 703 | IBBISHARES TR | 2,434 | $309.0M | 0.01% | |
| 704 | CMCANADIAN IMPERIAL BK COMM TO | 7,199 | $307.2M | 0.01% | |
| 705 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,763 | $306.4M | 0.01% | |
| 706 | CNRCANADIAN NATL RY CO | 2,530 | $306.3M | 0.01% | |
| 707 | CA8ACACI INTL INC | 895 | $305.1M | 0.01% | |
| 708 | SFBSSERVISFIRST BANCSHARES INC | 7,446 | $304.7M | 0.01% | |
| 709 | IFVFIRST TR EXCHANGE-TRADED FD | 16,810 | $303.9M | 0.01% | |
| 710 | YLDELEGG MASON ETF INVT | 7,147 | $302.4M | 0.01% | |
| 711 | DDDUPONT DE NEMOURS INC | 4,224 | $301.7M | 0.01% | |
| 712 | YUMYUM BRANDS INC | 2,170 | $300.6M | 0.01% | |
| 713 | DLTRDOLLAR TREE INC | 2,087 | $299.5M | 0.01% | |
| 714 | SGOVISHARES TR | 2,974 | $299.3M | 0.01% | |
| 715 | PTIP T TELEKOMUNIKASI INDONESIA | 11,152 | $297.4M | 0.01% | |
| 716 | MTUMISHARES TR | 2,060 | $297.2M | 0.01% | |
| 717 | IGLBISHARES TR | 5,692 | $293.4M | 0.01% | |
| 718 | YPFYPF SOCIEDAD ANONIMA | 19,681 | $293.1M | 0.01% | |
| 719 | GSIEGOLDMAN SACHS ETF TR | 9,315 | $292.0M | 0.01% | |
| 720 | MGVVANGUARD WORLD FD | 2,804 | $290.9M | 0.01% | |
| 721 | WWEUSDWORLD WRESTLING ENTMT INC | 2,659 | $288.4M | 0.01% | |
| 722 | CFGCITIZENS FINL GROUP INC | 10,924 | $284.9M | 0.01% | |
| 723 | HLTHILTON WORLDWIDE HLDGS INC | 1,923 | $279.9M | 0.01% | |
| 724 | AWMSKYWORKS SOLUTIONS INC | 2,524 | $279.4M | 0.01% | |
| 725 | NSPINSPERITY INC | 2,347 | $279.2M | 0.01% | |
| 726 | SHOPSHOPIFY INC | 4,321 | $279.1M | 0.01% | |
| 727 | TTTRANE TECHNOLOGIES PLC | 1,455 | $278.3M | 0.01% | |
| 728 | IEXIDEX CORP | 1,285 | $276.6M | 0.01% | |
| 729 | EDVVANGUARD WORLD FD | 3,172 | $276.2M | 0.01% | |
| 730 | LULULULULEMON ATHLETICA INC | 727 | $275.2M | 0.01% | |
| 731 | GDDYGODADDY INC | 3,659 | $274.9M | 0.01% | |
| 732 | XIFRNEXTERA ENERGY PARTNERS LP | 4,686 | $274.8M | 0.01% | |
| 733 | DIODDIODES INC | 2,968 | $274.5M | 0.01% | |
| 734 | PIIPOLARIS INC | 2,257 | $272.9M | 0.01% | |
| 735 | KOFCOCA-COLA FEMSA SAB DE CV | 3,268 | $272.3M | 0.01% | |
| 736 | VTWOVANGUARD SCOTTSDALE FDS | 3,599 | $272.2M | 0.01% | |
| 737 | VXFVANGUARD INDEX FDS | 1,819 | $270.7M | 0.01% | |
| 738 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,417 | $270.6M | 0.01% | |
| 739 | FTAIFTAI AVIATION LTD | 8,489 | $268.8M | 0.01% | |
| 740 | GLGLOBE LIFE INC | 2,444 | $267.9M | 0.01% | |
| 741 | OXYOCCIDENTAL PETE CORP | 4,549 | $267.5M | 0.01% | |
| 742 | 0J7QIAC INC | 4,253 | $267.1M | 0.01% | |
| 743 | GWREGUIDEWIRE SOFTWARE INC | 3,510 | $267.0M | 0.01% | |
| 744 | RJFRAYMOND JAMES FINL INC | 2,572 | $266.9M | 0.01% | |
| 745 | MSMMSC INDL DIRECT INC | 2,800 | $266.8M | 0.01% | |
| 746 | OKEONEOK INC NEW | 4,299 | $265.3M | 0.01% | |
| 747 | KRTXKARUNA THERAPEUTICS INC | 1,214 | $263.3M | 0.01% | |
| 748 | XLISELECT SECTOR SPDR TR | 2,428 | $260.6M | 0.01% | |
| 749 | FLJPFRANKLIN TEMPLETON ETF TR | 9,617 | $260.1M | 0.01% | |
| 750 | IMTMISHARES TR | 7,827 | $259.9M | 0.01% | |
| 751 | DBEFDBX ETF TR | 7,343 | $259.7M | 0.01% | |
| 752 | DEMWISDOMTREE TR | 6,782 | $259.5M | 0.01% | |
| 753 | BABOEING CO | 1,228 | $259.3M | 0.01% | |
| 754 | AMHAMERICAN HOMES 4 RENT | 7,303 | $258.9M | 0.01% | |
| 755 | EVREVERCORE INC | 2,091 | $258.5M | 0.01% | |
| 756 | NNNNNN REIT INC | 6,039 | $258.4M | 0.01% | |
| 757 | HOLXHOLOGIC INC | 3,183 | $257.7M | 0.01% | |
| 758 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,834 | $256.7M | 0.01% | |
| 759 | GSHDGOOSEHEAD INS INC | 4,078 | $256.5M | 0.01% | |
| 760 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,086 | $255.8M | 0.01% | |
| 761 | CASYCASEYS GEN STORES INC | 1,043 | $254.4M | 0.01% | |
| 762 | ASXASE TECHNOLOGY HLDG CO LTD | 32,567 | $253.7M | 0.01% | |
| 763 | VOVANGUARD INDEX FDS | 1,149 | $253.0M | 0.01% | |
| 764 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 5,577 | $252.6M | 0.01% | |
| 765 | MUFGMITSUBISHI UFJ FINL GROUP IN | 34,250 | $252.4M | 0.01% | |
| 766 | IWBISHARES TR | 1,029 | $250.8M | 0.01% | |
| 767 | XYLXYLEM INC | 2,223 | $250.4M | 0.01% | |
| 768 | IVWISHARES TR | 3,541 | $249.6M | 0.01% | |
| 769 | PCARPACCAR INC | 2,978 | $249.1M | 0.01% | |
| 770 | JJACOBS SOLUTIONS INC | 2,088 | $248.2M | 0.01% | |
| 771 | IFRAISHARES TR | 6,349 | $248.1M | 0.01% | |
| 772 | NTESNETEASE INC | 2,560 | $247.5M | 0.01% | |
| 773 | SSS1EURLIFE STORAGE INC | 1,839 | $244.6M | 0.01% | |
| 774 | QQQEDIREXION SHS ETF TR | 3,141 | $241.8M | 0.01% | |
| 775 | STIPISHARES TR | 2,469 | $241.0M | 0.01% | |
| 776 | EVTCEVERTEC INC | 6,509 | $239.7M | 0.01% | |
| 777 | LDOSLEIDOS HOLDINGS INC | 2,672 | $236.4M | 0.01% | |
| 778 | ONON SEMICONDUCTOR CORP | 2,497 | $236.2M | 0.01% | |
| 779 | HTGCHERCULES CAPITAL INC | 15,916 | $235.6M | 0.01% | |
| 780 | MLPAGLOBAL X FDS | 5,482 | $235.3M | 0.01% | |
| 781 | VGSHVANGUARD SCOTTSDALE FDS | 4,073 | $235.1M | 0.01% | |
| 782 | —BUNGE LIMITED | 2,486 | $234.6M | 0.01% | |
| 783 | WHRWHIRLPOOL CORP | 1,571 | $233.7M | 0.01% | |
| 784 | XPXP INC | 9,927 | $232.9M | 0.01% | |
| 785 | AKAMAKAMAI TECHNOLOGIES INC | 2,591 | $232.9M | 0.01% | |
| 786 | SUISUN CMNTYS INC | 1,783 | $232.6M | 0.01% | |
| 787 | SJNKSPDR SER TR | 9,416 | $232.6M | 0.01% | |
| 788 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,011 | $232.4M | 0.01% | |
| 789 | VLUEISHARES TR | 2,469 | $231.6M | 0.01% | |
| 790 | HLMNHILLMAN SOLUTIONS CORP | 25,663 | $231.2M | 0.01% | |
| 791 | EEMISHARES TR | 5,812 | $229.9M | 0.01% | |
| 792 | SCZISHARES TR | 3,895 | $229.7M | 0.01% | |
| 793 | MDBMONGODB INC | 558 | $229.3M | 0.01% | |
| 794 | CRUSCIRRUS LOGIC INC | 2,830 | $229.3M | 0.01% | |
| 795 | IWRISHARES TR | 3,139 | $229.2M | 0.01% | |
| 796 | HXLHEXCEL CORP NEW | 3,015 | $229.2M | 0.01% | |
| 797 | OCOWENS CORNING NEW | 1,754 | $228.9M | 0.01% | |
| 798 | VSTVISTRA CORP | 8,704 | $228.5M | 0.01% | |
| 799 | DARDARLING INGREDIENTS INC | 3,571 | $227.8M | 0.01% | |
| 800 | AG8AGILENT TECHNOLOGIES INC | 1,893 | $227.6M | 0.01% |