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 |
|---|---|---|---|---|---|
| 601 | SRPTSAREPTA THERAPEUTICS INC | 3,433 | $379.0M | 0.02% | |
| 602 | SFBSSERVISFIRST BANCSHARES INC | 4,743 | $379.0M | 0.02% | |
| 603 | AORISHARES TR | 8,445 | $378.0M | 0.02% | |
| 604 | ACGLARCH CAP GROUP LTD | 8,265 | $376.0M | 0.02% | |
| 605 | FALNISHARES TR | 15,636 | $374.0M | 0.02% | |
| 606 | PDIPIMCO DYNAMIC INCOME FD | 19,239 | $373.0M | 0.02% | |
| 607 | EMNEASTMAN CHEM CO | 5,242 | $372.0M | 0.02% | |
| 608 | HEIHEICO CORP NEW | 3,238 | $371.0M | 0.02% | |
| 609 | EFAISHARES TR | 6,606 | $370.0M | 0.02% | |
| 610 | XLFSELECT SECTOR SPDR TR | 12,096 | $367.0M | 0.02% | |
| 611 | LBRDKLIBERTY BROADBAND CORP | 4,965 | $366.0M | 0.02% | |
| 612 | FMXFOMENTO ECONOMICO MEXICANO S | 5,813 | $365.0M | 0.02% | |
| 613 | NOKNOKIA CORP | 85,563 | $365.0M | 0.02% | |
| 614 | EQNREQUINOR ASA | 11,035 | $365.0M | 0.02% | |
| 615 | ENSGENSIGN GROUP INC | 4,592 | $365.0M | 0.02% | |
| 616 | HSTHOST HOTELS & RESORTS INC | 22,894 | $364.0M | 0.02% | |
| 617 | HIGHARTFORD FINL SVCS GROUP INC | 5,808 | $360.0M | 0.02% | |
| 618 | AJGGALLAGHER ARTHUR J & CO | 2,100 | $360.0M | 0.02% | |
| 619 | FERGFERGUSON PLC NEW | 3,462 | $356.0M | 0.02% | |
| 620 | AIZASSURANT INC | 2,453 | $356.0M | 0.02% | |
| 621 | A4SAMERIPRISE FINL INC | 1,413 | $356.0M | 0.02% | |
| 622 | XIFRNEXTERA ENERGY PARTNERS LP | 4,916 | $355.0M | 0.02% | |
| 623 | UNMUNUM GROUP | 9,159 | $355.0M | 0.02% | |
| 624 | MTUMISHARES TR | 2,699 | $354.0M | 0.02% | |
| 625 | HUNHUNTSMAN CORP | 14,345 | $352.0M | 0.02% | |
| 626 | GTLSCHART INDS INC | 1,901 | $350.0M | 0.02% | |
| 627 | IRMIRON MTN INC DEL | 7,936 | $349.0M | 0.02% | |
| 628 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,181 | $348.0M | 0.02% | |
| 629 | DACDANAOS CORPORATION | 6,237 | $347.0M | 0.02% | |
| 630 | ESEVERSOURCE ENERGY | 4,423 | $345.0M | 0.02% | |
| 631 | AMDADVANCED MICRO DEVICES INC | 5,427 | $344.0M | 0.02% | |
| 632 | KMXCARMAX INC | 5,191 | $343.0M | 0.02% | |
| 633 | IUSVISHARES TR | 5,420 | $339.0M | 0.02% | |
| 634 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,848 | $334.0M | 0.02% | |
| 635 | OMFLINVESCO EXCH TRD SLF IDX FD | 8,537 | $333.0M | 0.02% | |
| 636 | PFLDETF SER SOLUTIONS | 15,538 | $331.0M | 0.02% | |
| 637 | BBMCJ P MORGAN EXCHANGE TRADED F | 4,879 | $331.0M | 0.02% | |
| 638 | MSCIMSCI INC | 784 | $331.0M | 0.02% | |
| 639 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,172 | $330.0M | 0.02% | |
| 640 | VBVANGUARD INDEX FDS | 1,909 | $326.0M | 0.02% | |
| 641 | WYWEYERHAEUSER CO MTN BE | 11,422 | $326.0M | 0.02% | |
| 642 | SUSUNCOR ENERGY INC NEW | 11,590 | $326.0M | 0.02% | |
| 643 | TTMCHFTATA MTRS LTD | 13,316 | $323.0M | 0.02% | |
| 644 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,599 | $322.0M | 0.02% | |
| 645 | FNDFLOOR & DECOR HLDGS INC | 4,572 | $321.0M | 0.02% | |
| 646 | VOOVANGUARD INDEX FDS | 976 | $320.0M | 0.02% | |
| 647 | CNRCANADIAN NATL RY CO | 2,938 | $317.0M | 0.02% | |
| 648 | FTNTFORTINET INC | 6,455 | $317.0M | 0.02% | |
| 649 | TRGPTARGA RES CORP | 5,227 | $315.0M | 0.02% | |
| 650 | NSYNICE LTD | 1,656 | $312.0M | 0.02% | |
| 651 | PHPARKER-HANNIFIN CORP | 1,281 | $310.0M | 0.02% | |
| 652 | UMPQUSDUMPQUA HLDGS CORP | 18,072 | $309.0M | 0.02% | |
| 653 | MCOMOODYS CORP | 1,269 | $309.0M | 0.02% | |
| 654 | CMBTEURONAV NV | 19,947 | $307.0M | 0.02% | |
| 655 | CSXCSX CORP | 11,469 | $306.0M | 0.02% | |
| 656 | ROKROCKWELL AUTOMATION INC | 1,418 | $305.0M | 0.02% | |
| 657 | PUKNPRUDENTIAL PLC | 15,324 | $305.0M | 0.02% | |
| 658 | TTELUS CORPORATION | 15,352 | $305.0M | 0.02% | |
| 659 | FXZFIRST TR EXCHANGE TRADED FD | 5,851 | $303.0M | 0.02% | |
| 660 | VGKVANGUARD INTL EQUITY INDEX F | 6,571 | $303.0M | 0.02% | |
| 661 | PTIP T TELEKOMUNIKASI INDONESIA | 10,503 | $303.0M | 0.02% | |
| 662 | WOOFOOT LOCKER INC | 9,683 | $301.0M | 0.02% | |
| 663 | LBTYBLIBERTY GLOBAL PLC | 18,155 | $300.0M | 0.02% | |
| 664 | AESAES CORP | 13,174 | $298.0M | 0.02% | |
| 665 | CPTCAMDEN PPTY TR | 2,487 | $297.0M | 0.02% | |
| 666 | MUNIPIMCO ETF TR | 5,897 | $296.0M | 0.02% | |
| 667 | FAFFIRST AMERN FINL CORP | 6,400 | $295.0M | 0.02% | |
| 668 | MKTXMARKETAXESS HLDGS INC | 1,320 | $294.0M | 0.02% | |
| 669 | DDOGDATADOG INC | 3,312 | $294.0M | 0.02% | |
| 670 | DHID R HORTON INC | 4,347 | $293.0M | 0.02% | |
| 671 | AAONAAON INC | 5,427 | $292.0M | 0.02% | |
| 672 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 7,599 | $291.0M | 0.02% | |
| 673 | ETRENTERGY CORP NEW | 2,873 | $289.0M | 0.02% | |
| 674 | TSTENARIS S A | 11,166 | $289.0M | 0.02% | |
| 675 | BOHBANK HAWAII CORP | 3,755 | $286.0M | 0.02% | |
| 676 | CNCCENTENE CORP DEL | 3,679 | $286.0M | 0.02% | |
| 677 | AVBAVALONBAY CMNTYS INC | 1,549 | $285.0M | 0.02% | |
| 678 | SEICSEI INVTS CO | 5,799 | $284.0M | 0.02% | |
| 679 | LYFTLYFT INC | 21,599 | $284.0M | 0.02% | |
| 680 | SCHBSCHWAB STRATEGIC TR | 6,744 | $283.0M | 0.02% | |
| 681 | IEXIDEX CORP | 1,407 | $281.0M | 0.02% | |
| 682 | IQVIQVIA HLDGS INC | 1,550 | $281.0M | 0.02% | |
| 683 | ITA*ISHARES TR | 3,071 | $280.0M | 0.02% | |
| 684 | RJFRAYMOND JAMES FINL INC | 2,837 | $280.0M | 0.02% | |
| 685 | SPDSIMPLIFY EXCHANGE TRADED FUN | 10,525 | $278.0M | 0.02% | |
| 686 | CFCF INDS HLDGS INC | 2,892 | $278.0M | 0.02% | |
| 687 | VEAVANGUARD TAX-MANAGED FDS | 7,613 | $277.0M | 0.02% | |
| 688 | HLIHOULIHAN LOKEY INC | 3,669 | $277.0M | 0.02% | |
| 689 | ONCBEIGENE LTD | 2,058 | $277.0M | 0.02% | |
| 690 | RSGREPUBLIC SVCS INC | 2,029 | $276.0M | 0.02% | |
| 691 | BWXTBWX TECHNOLOGIES INC | 5,472 | $276.0M | 0.02% | |
| 692 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 5,488 | $273.0M | 0.02% | |
| 693 | JJACOBS SOLUTIONS INC | 2,499 | $271.0M | 0.02% | |
| 694 | AINALBANY INTL CORP | 3,438 | $271.0M | 0.02% | |
| 695 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,009 | $271.0M | 0.02% | |
| 696 | EEMISHARES TR | 7,730 | $270.0M | 0.02% | |
| 697 | HIWHIGHWOODS PPTYS INC | 10,009 | $270.0M | 0.02% | |
| 698 | MDIVFIRST TR EXCHANGE-TRADED FD | 18,567 | $268.0M | 0.01% | |
| 699 | SPSCSPS COMM INC | 2,147 | $267.0M | 0.01% | |
| 700 | SSLSASOL LTD | 16,976 | $267.0M | 0.01% |