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 |
|---|---|---|---|---|---|
| 801 | HDUSLATTICE STRATEGIES TR | 5,168 | $227.3M | 0.01% | |
| 802 | ATVIEURACTIVISION BLIZZARD INC | 2,667 | $224.8M | 0.01% | |
| 803 | TSCOTRACTOR SUPPLY CO | 1,013 | $224.0M | 0.01% | |
| 804 | SGENUSDSEAGEN INC | 1,157 | $222.7M | 0.01% | |
| 805 | ENICENEL CHILE S.A. | 66,181 | $220.4M | 0.01% | |
| 806 | PKXPOSCO HOLDINGS INC | 2,978 | $220.3M | 0.01% | |
| 807 | CODICOMPASS DIVERSIFIED | 10,151 | $220.2M | 0.01% | |
| 808 | ADCAGREE RLTY CORP | 3,366 | $220.1M | 0.01% | |
| 809 | MOHMOLINA HEALTHCARE INC | 727 | $219.0M | 0.01% | |
| 810 | RACEFERRARI N V | 673 | $218.9M | 0.01% | |
| 811 | OFLXOMEGA FLEX INC | 2,093 | $217.2M | 0.01% | |
| 812 | GPNGLOBAL PMTS INC | 2,203 | $217.0M | 0.01% | |
| 813 | COLBCOLUMBIA BKG SYS INC | 10,672 | $216.4M | 0.01% | |
| 814 | CXCEMEX SAB DE CV | 30,259 | $214.2M | 0.01% | |
| 815 | PSTLPOSTAL REALTY TRUST INC | 14,515 | $213.5M | 0.01% | |
| 816 | DFHDREAM FINDERS HOMES INC | 8,666 | $213.1M | 0.01% | |
| 817 | FMFFIRST TR EXCHANGE-TRADED FD | 4,455 | $213.0M | 0.01% | |
| 818 | GNTXGENTEX CORP | 7,255 | $212.3M | 0.01% | |
| 819 | RGAREINSURANCE GRP OF AMERICA I | 1,530 | $212.2M | 0.01% | |
| 820 | URIUNITED RENTALS INC | 476 | $212.0M | 0.01% | |
| 821 | EXREXTRA SPACE STORAGE INC | 1,420 | $211.4M | 0.01% | |
| 822 | CPACOPA HOLDINGS SA | 1,910 | $211.2M | 0.01% | |
| 823 | ASAIYSENDAS DISTRIBUIDORA S A | 14,555 | $209.7M | 0.01% | |
| 824 | SBACSBA COMMUNICATIONS CORP NEW | 904 | $209.6M | 0.01% | |
| 825 | OHIOMEGA HEALTHCARE INVS INC | 6,809 | $209.0M | 0.01% | |
| 826 | JBLJABIL INC | 1,936 | $209.0M | 0.01% | |
| 827 | KSSKOHLS CORP | 9,049 | $208.6M | 0.01% | |
| 828 | CPNGCOUPANG INC | 11,978 | $208.4M | 0.01% | |
| 829 | RFREGIONS FINANCIAL CORP NEW | 11,680 | $208.1M | 0.01% | |
| 830 | SCHESCHWAB STRATEGIC TR | 8,445 | $208.0M | 0.01% | |
| 831 | AWIARMSTRONG WORLD INDS INC NEW | 2,826 | $207.6M | 0.01% | |
| 832 | HUBBHUBBELL INC | 625 | $207.3M | 0.01% | |
| 833 | QSRRESTAURANT BRANDS INTL INC | 2,674 | $207.3M | 0.01% | |
| 834 | FNVFRANCO NEV CORP | 1,449 | $206.6M | 0.01% | |
| 835 | SPHDINVESCO EXCH TRADED FD TR II | 4,991 | $206.4M | 0.01% | |
| 836 | RRCRANGE RES CORP | 6,990 | $205.5M | 0.01% | |
| 837 | RVLVREVOLVE GROUP INC | 12,513 | $205.2M | 0.01% | |
| 838 | FPIFARMLAND PARTNERS INC | 16,719 | $204.1M | 0.01% | |
| 839 | VIPSVIPSHOP HOLDINGS LIMITED | 12,292 | $202.8M | 0.01% | |
| 840 | GEGENERAL ELECTRIC CO | 1,837 | $201.8M | 0.01% | |
| 841 | CWEN/ACLEARWAY ENERGY INC | 7,465 | $201.6M | 0.01% | |
| 842 | VENVENTAS INC | 4,263 | $201.5M | 0.01% | |
| 843 | RHCRH PLC | 3,612 | $201.3M | 0.01% | |
| 844 | PGHYINVESCO EXCH TRADED FD TR II | 10,370 | $201.0M | 0.01% | |
| 845 | FNFFIDELITY NATIONAL FINANCIAL | 5,571 | $200.6M | 0.01% | |
| 846 | DHRB & G FOODS INC NEW | 13,891 | $193.4M | 0.01% | |
| 847 | CMBTEURONAV NV | 12,515 | $190.5M | 0.01% | |
| 848 | AMANTERO MIDSTREAM CORP | 15,648 | $181.5M | 0.01% | |
| 849 | SBLKSTAR BULK CARRIERS CORP. | 10,141 | $179.5M | 0.01% | |
| 850 | AMBPARDAGH METAL PACKAGING S A | 47,723 | $179.4M | 0.01% | |
| 851 | PCGPG&E CORP | 10,364 | $179.1M | 0.01% | |
| 852 | PGXINVESCO EXCH TRADED FD TR II | 15,640 | $177.8M | 0.01% | |
| 853 | SBCSABRA HEALTH CARE REIT INC | 15,084 | $177.5M | 0.01% | |
| 854 | PTYPIMCO CORPORATE & INCOME OPP | 12,625 | $176.8M | 0.01% | |
| 855 | AIVAPARTMENT INVT & MGMT CO | 20,273 | $172.7M | 0.01% | |
| 856 | W3UWESTERN UN CO | 14,384 | $168.7M | 0.01% | |
| 857 | —CENTRAIS ELETRICAS BRASILEIR | 17,888 | $168.7M | 0.01% | |
| 858 | MATVMATIV HOLDINGS INC | 11,106 | $167.9M | 0.01% | |
| 859 | EMBJEMBRAER S.A. | 10,792 | $166.8M | 0.01% | |
| 860 | TMETENCENT MUSIC ENTMT GROUP | 21,582 | $159.3M | 0.01% | |
| 861 | OLOGBXOLO INC | 23,703 | $153.1M | 0.01% | |
| 862 | AGNCAGNC INVT CORP | 14,900 | $150.9M | 0.01% | |
| 863 | VTRSVIATRIS INC | 14,433 | $144.0M | 0.01% | |
| 864 | ORANYORANGE | 11,161 | $129.9M | 0.00% | |
| 865 | CLVTCLARIVATE PLC | 13,610 | $129.7M | 0.00% | |
| 866 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,833 | $127.6M | 0.00% | |
| 867 | DRDDRDGOLD LIMITED | 11,162 | $118.5M | 0.00% | |
| 868 | KEYKEYCORP | 12,691 | $117.3M | 0.00% | |
| 869 | MAXMEDIAALPHA INC | 11,172 | $115.2M | 0.00% | |
| 870 | VVRINVESCO SR INCOME TR | 27,373 | $105.4M | 0.00% | |
| 871 | HLLYHOLLEY INC | 25,444 | $104.1M | 0.00% | |
| 872 | —LESLIES INC | 10,938 | $102.7M | 0.00% | |
| 873 | BCSBARCLAYS PLC | 12,655 | $99.5M | 0.00% | |
| 874 | ABEVAMBEV SA | 17,082 | $54.3M | 0.00% | |
| 875 | —EDGIO INC | 13,193 | $8.9M | 0.00% |
PreviousPage 9 of 9