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 |
|---|---|---|---|---|---|
| 501 | WELLWELLTOWER INC | 9,271 | $596.0M | 0.03% | |
| 502 | ILCGISHARES TR | 12,154 | $587.0M | 0.03% | |
| 503 | BAMBROOKFIELD ASSET MGMT INC | 14,298 | $585.0M | 0.03% | |
| 504 | EEMVISHARES INC | 11,405 | $578.0M | 0.03% | |
| 505 | HSYHERSHEY CO | 2,602 | $574.0M | 0.03% | |
| 506 | PSAPUBLIC STORAGE | 1,961 | $574.0M | 0.03% | |
| 507 | STIPISHARES TR | 5,945 | $571.0M | 0.03% | |
| 508 | SPLKCHFSPLUNK INC | 7,555 | $568.0M | 0.03% | |
| 509 | SOSOUTHERN CO | 8,291 | $564.0M | 0.03% | |
| 510 | AMEDAMEDISYS INC | 5,805 | $562.0M | 0.03% | |
| 511 | WPPWPP PLC NEW | 13,622 | $561.0M | 0.03% | |
| 512 | FWONALIBERTY MEDIA CORP DEL | 9,591 | $561.0M | 0.03% | |
| 513 | IBNICICI BANK LIMITED | 26,725 | $560.0M | 0.03% | |
| 514 | DBCINVESCO DB COMMDY INDX TRCK | 23,298 | $557.0M | 0.03% | |
| 515 | KKRKKR & CO INC | 12,930 | $556.0M | 0.03% | |
| 516 | MCHPMICROCHIP TECHNOLOGY INC. | 9,113 | $556.0M | 0.03% | |
| 517 | ORIOLD REP INTL CORP | 26,203 | $548.0M | 0.03% | |
| 518 | FRFIRST INDL RLTY TR INC | 12,155 | $545.0M | 0.03% | |
| 519 | ESGVVANGUARD WORLD FD | 8,603 | $541.0M | 0.03% | |
| 520 | KXIISHARES TR | 10,027 | $537.0M | 0.03% | |
| 521 | ENPHENPHASE ENERGY INC | 1,932 | $536.0M | 0.03% | |
| 522 | HESHESS CORP | 4,891 | $533.0M | 0.03% | |
| 523 | CSLCARLISLE COS INC | 1,877 | $526.0M | 0.03% | |
| 524 | VFCV F CORP | 17,538 | $525.0M | 0.03% | |
| 525 | CMGCHIPOTLE MEXICAN GRILL INC | 348 | $523.0M | 0.03% | |
| 526 | PORPORTLAND GEN ELEC CO | 12,024 | $523.0M | 0.03% | |
| 527 | RWJINVESCO EXCH TRADED FD TR II | 5,403 | $520.0M | 0.03% | |
| 528 | DC4DEXCOM INC | 6,452 | $520.0M | 0.03% | |
| 529 | VGITVANGUARD SCOTTSDALE FDS | 8,894 | $519.0M | 0.03% | |
| 530 | T7DTRANSDIGM GROUP INC | 983 | $516.0M | 0.03% | |
| 531 | CEGCONSTELLATION ENERGY CORP | 6,201 | $516.0M | 0.03% | |
| 532 | WKWORKIVA INC | 6,636 | $516.0M | 0.03% | |
| 533 | FRIFIRST TR S&P REIT INDEX FD | 22,382 | $516.0M | 0.03% | |
| 534 | RIORIO TINTO PLC | 9,257 | $510.0M | 0.03% | |
| 535 | IJJISHARES TR | 5,627 | $506.0M | 0.03% | |
| 536 | WTWWILLIS TOWERS WATSON PLC LTD | 2,516 | $506.0M | 0.03% | |
| 537 | JEFJEFFERIES FINL GROUP INC | 17,122 | $505.0M | 0.03% | |
| 538 | EENI S P A | 23,860 | $504.0M | 0.03% | |
| 539 | DRQEURDRIL-QUIP INC | 25,770 | $503.0M | 0.03% | |
| 540 | XFEBFIRST TR EXCH TRADED FD III | 30,001 | $501.0M | 0.03% | |
| 541 | AREALEXANDRIA REAL ESTATE EQ IN | 3,539 | $496.0M | 0.03% | |
| 542 | PTCPTC INC | 4,723 | $494.0M | 0.03% | |
| 543 | ACWVISHARES INC | 5,513 | $488.0M | 0.03% | |
| 544 | GTMZOOMINFO TECHNOLOGIES INC | 11,693 | $487.0M | 0.03% | |
| 545 | FOXFFOX FACTORY HLDG CORP | 6,137 | $485.0M | 0.03% | |
| 546 | CICIGNA CORP NEW | 1,738 | $482.0M | 0.03% | |
| 547 | WFC 7.5 PERP LWELLS FARGO CO NEW | 400 | $482.0M | 0.03% | |
| 548 | ALSALLSTATE CORP | 3,873 | $482.0M | 0.03% | |
| 549 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,745 | $474.0M | 0.03% | |
| 550 | BBYBEST BUY INC | 7,433 | $471.0M | 0.03% | |
| 551 | BBJPJ P MORGAN EXCHANGE TRADED F | 11,417 | $466.0M | 0.03% | |
| 552 | BSXBOSTON SCIENTIFIC CORP | 11,921 | $462.0M | 0.03% | |
| 553 | VYMVANGUARD WHITEHALL FDS | 4,824 | $458.0M | 0.03% | |
| 554 | ICLRICON PLC | 2,493 | $458.0M | 0.03% | |
| 555 | STTSTATE STR CORP | 7,447 | $453.0M | 0.03% | |
| 556 | NGGNATIONAL GRID PLC | 8,774 | $452.0M | 0.03% | |
| 557 | LRGELEGG MASON ETF INVT TR | 11,305 | $448.0M | 0.02% | |
| 558 | FTXOFIRST TR EXCHANGE-TRADED FD | 17,067 | $442.0M | 0.02% | |
| 559 | HLNHALEON PLC | 71,916 | $438.0M | 0.02% | |
| 560 | MORNMORNINGSTAR INC | 2,060 | $437.0M | 0.02% | |
| 561 | CBOECBOE GLOBAL MKTS INC | 3,721 | $437.0M | 0.02% | |
| 562 | CARRCARRIER GLOBAL CORPORATION | 12,182 | $433.0M | 0.02% | |
| 563 | WBDWARNER BROS DISCOVERY INC | 37,493 | $431.0M | 0.02% | |
| 564 | XMHQINVESCO EXCHANGE TRADED FD T | 6,875 | $428.0M | 0.02% | |
| 565 | PSXPHILLIPS 66 | 5,250 | $424.0M | 0.02% | |
| 566 | DFSEURDISCOVER FINL SVCS | 4,653 | $423.0M | 0.02% | |
| 567 | IFVFIRST TR EXCHANGE-TRADED FD | 26,069 | $420.0M | 0.02% | |
| 568 | REEVEREST RE GROUP LTD | 1,596 | $419.0M | 0.02% | |
| 569 | MAAMID-AMER APT CMNTYS INC | 2,694 | $418.0M | 0.02% | |
| 570 | LSXMKUSDLIBERTY MEDIA CORP DEL | 11,063 | $417.0M | 0.02% | |
| 571 | DVNDEVON ENERGY CORP NEW | 6,918 | $416.0M | 0.02% | |
| 572 | KHCKRAFT HEINZ CO | 12,400 | $414.0M | 0.02% | |
| 573 | GQ9SPDR GOLD TR | 2,664 | $412.0M | 0.02% | |
| 574 | HBANHUNTINGTON BANCSHARES INC | 31,181 | $411.0M | 0.02% | |
| 575 | KRGKITE RLTY GROUP TR | 23,697 | $408.0M | 0.02% | |
| 576 | ELLAUDER ESTEE COS INC | 1,876 | $405.0M | 0.02% | |
| 577 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,329 | $402.0M | 0.02% | |
| 578 | GRIDFIRST TR EXCHANGE TRADED FD | 5,336 | $401.0M | 0.02% | |
| 579 | GNRSPDR INDEX SHS FDS | 8,105 | $401.0M | 0.02% | |
| 580 | DOCSDOXIMITY INC | 13,255 | $401.0M | 0.02% | |
| 581 | TRPTC ENERGY CORP | 9,961 | $401.0M | 0.02% | |
| 582 | FQIDIGITAL RLTY TR INC | 4,034 | $400.0M | 0.02% | |
| 583 | VLUEISHARES TR | 4,891 | $400.0M | 0.02% | |
| 584 | IXGISHARES TR | 6,515 | $399.0M | 0.02% | |
| 585 | IWMISHARES TR | 2,405 | $397.0M | 0.02% | |
| 586 | —LABORATORY CORP AMER HLDGS | 1,933 | $396.0M | 0.02% | |
| 587 | OKEONEOK INC NEW | 7,704 | $395.0M | 0.02% | |
| 588 | BJBJS WHSL CLUB HLDGS INC | 5,401 | $393.0M | 0.02% | |
| 589 | FDXFEDEX CORP | 2,641 | $392.0M | 0.02% | |
| 590 | CCOCAMECO CORP | 14,802 | $392.0M | 0.02% | |
| 591 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,341 | $389.0M | 0.02% | |
| 592 | ACWIISHARES TR | 4,999 | $389.0M | 0.02% | |
| 593 | BARGRANITESHARES GOLD TR | 23,645 | $389.0M | 0.02% | |
| 594 | ARKKARK ETF TR | 10,306 | $389.0M | 0.02% | |
| 595 | WCNWASTE CONNECTIONS INC | 2,835 | $383.0M | 0.02% | |
| 596 | ELSEQUITY LIFESTYLE PPTYS INC | 6,092 | $383.0M | 0.02% | |
| 597 | AMEAMETEK INC | 3,381 | $383.0M | 0.02% | |
| 598 | COFCAPITAL ONE FINL CORP | 4,153 | $383.0M | 0.02% | |
| 599 | IDAIDACORP INC | 3,844 | $381.0M | 0.02% | |
| 600 | LUMNLUMEN TECHNOLOGIES INC | 52,351 | $381.0M | 0.02% |