Vestmark Advisory Solutions, Inc. Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.8T
Holdings
816
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LYBLYONDELLBASELL INDUSTRIES N | 12,305 | $926.0M | 0.05% | |
| 402 | ADMARCHER DANIELS MIDLAND CO | 11,497 | $925.0M | 0.05% | |
| 403 | JAAAJANUS DETROIT STR TR | 18,839 | $925.0M | 0.05% | |
| 404 | SESEA LTD | 16,514 | $925.0M | 0.05% | |
| 405 | ATRAPTARGROUP INC | 9,656 | $918.0M | 0.05% | |
| 406 | PPLPPL CORP | 36,174 | $917.0M | 0.05% | |
| 407 | UBERUBER TECHNOLOGIES INC | 34,383 | $911.0M | 0.05% | |
| 408 | HEFAISHARES TR | 30,482 | $911.0M | 0.05% | |
| 409 | ICEINTERCONTINENTAL EXCHANGE IN | 10,066 | $909.0M | 0.05% | |
| 410 | EXPDEXPEDITORS INTL WASH INC | 10,284 | $908.0M | 0.05% | |
| 411 | KEYKEYCORP | 55,226 | $885.0M | 0.05% | |
| 412 | IEMGISHARES INC | 20,532 | $882.0M | 0.05% | |
| 413 | FXNFIRST TR EXCHANGE TRADED FD | 56,417 | $881.0M | 0.05% | |
| 414 | WECWEC ENERGY GROUP INC | 9,811 | $878.0M | 0.05% | |
| 415 | EXREXTRA SPACE STORAGE INC | 5,070 | $876.0M | 0.05% | |
| 416 | CDNSCADENCE DESIGN SYSTEM INC | 5,309 | $868.0M | 0.05% | |
| 417 | SDYSPDR SER TR | 7,767 | $866.0M | 0.05% | |
| 418 | ATOATMOS ENERGY CORP | 8,422 | $858.0M | 0.05% | |
| 419 | LEGLEGGETT & PLATT INC | 25,779 | $856.0M | 0.05% | |
| 420 | SNASNAP ON INC | 4,250 | $856.0M | 0.05% | |
| 421 | GSKGSK PLC | 28,739 | $846.0M | 0.05% | |
| 422 | TROWPRICE T ROWE GROUP INC | 8,014 | $842.0M | 0.05% | |
| 423 | IYGISHARES TR | 5,956 | $841.0M | 0.05% | |
| 424 | SJNKSPDR SER TR | 35,361 | $841.0M | 0.05% | |
| 425 | TJXTJX COS INC NEW | 13,484 | $838.0M | 0.05% | |
| 426 | EDCONSOLIDATED EDISON INC | 9,759 | $837.0M | 0.05% | |
| 427 | SRLNSSGA ACTIVE ETF TR | 20,469 | $837.0M | 0.05% | |
| 428 | DCIDONALDSON INC | 16,980 | $832.0M | 0.05% | |
| 429 | HRLHORMEL FOODS CORP | 18,306 | $832.0M | 0.05% | |
| 430 | USFRWISDOMTREE TR | 16,532 | $831.0M | 0.05% | |
| 431 | SPSMSPDR SER TR | 24,376 | $830.0M | 0.05% | |
| 432 | FXUFIRST TR EXCHANGE TRADED FD | 27,065 | $827.0M | 0.05% | |
| 433 | STMSTMICROELECTRONICS N V | 26,719 | $827.0M | 0.05% | |
| 434 | ATRIUSDATRION CORP | 1,439 | $813.0M | 0.05% | |
| 435 | SPSBSPDR SER TR | 27,762 | $811.0M | 0.05% | |
| 436 | TIPISHARES TR | 7,703 | $808.0M | 0.05% | |
| 437 | AQLTISHARES TR | 15,317 | $807.0M | 0.04% | |
| 438 | TAKTAKEDA PHARMACEUTICAL CO LTD | 62,220 | $807.0M | 0.04% | |
| 439 | AMGNAMGEN INC | 3,571 | $805.0M | 0.04% | |
| 440 | MCXMCCORMICK & CO INC | 11,263 | $803.0M | 0.04% | |
| 441 | CHDCHURCH & DWIGHT CO INC | 11,190 | $799.0M | 0.04% | |
| 442 | CTVACORTEVA INC | 13,946 | $797.0M | 0.04% | |
| 443 | BRBROADRIDGE FINL SOLUTIONS IN | 5,512 | $795.0M | 0.04% | |
| 444 | IGIBISHARES TR | 16,255 | $785.0M | 0.04% | |
| 445 | HTRBHARTFORD FDS EXCHANGE TRADED | 24,164 | $784.0M | 0.04% | |
| 446 | IJRISHARES TR | 8,896 | $776.0M | 0.04% | |
| 447 | AQLTISHARES TR | 7,226 | $775.0M | 0.04% | |
| 448 | INGING GROEP N.V. | 90,941 | $773.0M | 0.04% | |
| 449 | LAMRLAMAR ADVERTISING CO NEW | 9,329 | $770.0M | 0.04% | |
| 450 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,862 | $765.0M | 0.04% | |
| 451 | IYWISHARES TR | 10,246 | $752.0M | 0.04% | |
| 452 | EIXEDISON INTL | 13,259 | $750.0M | 0.04% | |
| 453 | HMCHONDA MOTOR LTD | 34,649 | $748.0M | 0.04% | |
| 454 | IPGINTERPUBLIC GROUP COS INC | 29,145 | $746.0M | 0.04% | |
| 455 | PEOEXELON CORP | 19,693 | $738.0M | 0.04% | |
| 456 | PODDINSULET CORP | 3,196 | $733.0M | 0.04% | |
| 457 | FIVEFIVE BELOW INC | 5,307 | $731.0M | 0.04% | |
| 458 | GKDGRAND CANYON ED INC | 8,874 | $730.0M | 0.04% | |
| 459 | VTIPVANGUARD MALVERN FDS | 15,181 | $730.0M | 0.04% | |
| 460 | BKBANK NEW YORK MELLON CORP | 18,816 | $725.0M | 0.04% | |
| 461 | WPCWP CAREY INC | 10,372 | $724.0M | 0.04% | |
| 462 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,964 | $723.0M | 0.04% | |
| 463 | AEPAMERICAN ELEC PWR CO INC | 8,282 | $716.0M | 0.04% | |
| 464 | BENFRANKLIN RESOURCES INC | 33,180 | $714.0M | 0.04% | |
| 465 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,386 | $702.0M | 0.04% | |
| 466 | PNRPENTAIR PLC | 17,218 | $700.0M | 0.04% | |
| 467 | CMSCMS ENERGY CORP | 11,917 | $694.0M | 0.04% | |
| 468 | TSCOTRACTOR SUPPLY CO | 3,723 | $692.0M | 0.04% | |
| 469 | BLBLACKLINE INC | 11,542 | $691.0M | 0.04% | |
| 470 | IJHISHARES TR | 3,152 | $691.0M | 0.04% | |
| 471 | CFGCITIZENS FINL GROUP INC | 20,056 | $689.0M | 0.04% | |
| 472 | SPYSPDR S&P 500 ETF TR | 1,919 | $685.0M | 0.04% | |
| 473 | AMXNAMERICA MOVIL SAB DE CV | 41,444 | $682.0M | 0.04% | |
| 474 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,325 | $676.0M | 0.04% | |
| 475 | MGAMAGNA INTL INC | 14,247 | $675.0M | 0.04% | |
| 476 | SANBANCO SANTANDER S.A. | 288,825 | $670.0M | 0.04% | |
| 477 | QUALISHARES TR | 6,422 | $668.0M | 0.04% | |
| 478 | GHGUARDANT HEALTH INC | 12,308 | $663.0M | 0.04% | |
| 479 | FBNDFIDELITY MERRIMACK STR TR | 14,907 | $662.0M | 0.04% | |
| 480 | WDCWESTERN DIGITAL CORP. | 20,331 | $662.0M | 0.04% | |
| 481 | NTAPNETAPP INC | 10,638 | $658.0M | 0.04% | |
| 482 | GLPIGAMING & LEISURE PPTYS INC | 14,803 | $655.0M | 0.04% | |
| 483 | OTISOTIS WORLDWIDE CORP | 10,271 | $655.0M | 0.04% | |
| 484 | RYANRYAN SPECIALTY HOLDINGS INC | 16,136 | $655.0M | 0.04% | |
| 485 | EGPEASTGROUP PPTYS INC | 4,522 | $653.0M | 0.04% | |
| 486 | CWANCLEARWATER ANALYTICS HLDGS I | 38,596 | $648.0M | 0.04% | |
| 487 | TRNOTERRENO RLTY CORP | 12,169 | $645.0M | 0.04% | |
| 488 | NUSCNUSHARES ETF TR | 19,978 | $641.0M | 0.04% | |
| 489 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,492 | $640.0M | 0.04% | |
| 490 | BAC 7.25 PERP LBK OF AMERICA CORP | 546 | $640.0M | 0.04% | |
| 491 | APTVAPTIV PLC | 8,062 | $631.0M | 0.04% | |
| 492 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,602 | $629.0M | 0.04% | |
| 493 | AMATAPPLIED MATLS INC | 7,666 | $628.0M | 0.04% | |
| 494 | EMXCISHARES INC | 13,942 | $617.0M | 0.03% | |
| 495 | UBSUBS GROUP AG | 42,264 | $613.0M | 0.03% | |
| 496 | EQTEQT CORP | 14,995 | $611.0M | 0.03% | |
| 497 | VODVODAFONE GROUP PLC NEW | 53,789 | $609.0M | 0.03% | |
| 498 | CECELANESE CORP DEL | 6,724 | $607.0M | 0.03% | |
| 499 | BAPCREDICORP LTD | 4,925 | $605.0M | 0.03% | |
| 500 | BILLBILL COM HLDGS INC | 4,508 | $597.0M | 0.03% |