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 |
|---|---|---|---|---|---|
| 701 | FCNCAFIRST CTZNS BANCSHARES INC N | 334 | $266.0M | 0.01% | |
| 702 | MPWRMONOLITHIC PWR SYS INC | 729 | $265.0M | 0.01% | |
| 703 | SYFSYNCHRONY FINANCIAL | 9,379 | $264.0M | 0.01% | |
| 704 | HOLXHOLOGIC INC | 4,091 | $264.0M | 0.01% | |
| 705 | IBBISHARES TR | 2,252 | $263.0M | 0.01% | |
| 706 | OSH3EUROAK STR HEALTH INC | 10,707 | $263.0M | 0.01% | |
| 707 | ALLYALLY FINL INC | 9,399 | $262.0M | 0.01% | |
| 708 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 8,532 | $262.0M | 0.01% | |
| 709 | WATWATERS CORP | 964 | $260.0M | 0.01% | |
| 710 | MDC1USDM D C HLDGS INC | 9,450 | $259.0M | 0.01% | |
| 711 | AKAMAKAMAI TECHNOLOGIES INC | 3,213 | $258.0M | 0.01% | |
| 712 | MATVMATIV HOLDINGS INC | 11,626 | $257.0M | 0.01% | |
| 713 | GDDYGODADDY INC | 3,629 | $257.0M | 0.01% | |
| 714 | BALLBALL CORP | 5,304 | $256.0M | 0.01% | |
| 715 | RMERESMED INC | 1,172 | $256.0M | 0.01% | |
| 716 | MPCMARATHON PETE CORP | 2,556 | $254.0M | 0.01% | |
| 717 | DDDUPONT DE NEMOURS INC | 5,020 | $253.0M | 0.01% | |
| 718 | GWREGUIDEWIRE SOFTWARE INC | 4,110 | $253.0M | 0.01% | |
| 719 | GLGLOBE LIFE INC | 2,536 | $253.0M | 0.01% | |
| 720 | NNNNATIONAL RETAIL PROPERTIES I | 6,314 | $252.0M | 0.01% | |
| 721 | XMVMINVESCO EXCHANGE TRADED FD T | 6,506 | $251.0M | 0.01% | |
| 722 | SGENUSDSEAGEN INC | 1,827 | $250.0M | 0.01% | |
| 723 | OVLLISTED FD TR | 8,683 | $249.0M | 0.01% | |
| 724 | FLQLFRANKLIN TEMPLETON ETF TR | 6,812 | $249.0M | 0.01% | |
| 725 | VALEVALE S A | 18,643 | $248.0M | 0.01% | |
| 726 | NTESNETEASE INC | 3,243 | $245.0M | 0.01% | |
| 727 | USHYISHARES TR | 7,196 | $242.0M | 0.01% | |
| 728 | CERTCERTARA INC | 18,220 | $242.0M | 0.01% | |
| 729 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,250 | $240.0M | 0.01% | |
| 730 | MKLMARKEL CORP | 220 | $239.0M | 0.01% | |
| 731 | SBACSBA COMMUNICATIONS CORP NEW | 831 | $237.0M | 0.01% | |
| 732 | AMHAMERICAN HOMES 4 RENT | 7,231 | $237.0M | 0.01% | |
| 733 | BCSBARCLAYS PLC | 36,957 | $237.0M | 0.01% | |
| 734 | RVLVREVOLVE GROUP INC | 10,892 | $236.0M | 0.01% | |
| 735 | —DUCK CREEK TECHNOLOGIES INC | 19,947 | $236.0M | 0.01% | |
| 736 | 0J7QIAC INC | 4,236 | $235.0M | 0.01% | |
| 737 | HLTHILTON WORLDWIDE HLDGS INC | 1,938 | $234.0M | 0.01% | |
| 738 | —BUNGE LIMITED | 2,831 | $234.0M | 0.01% | |
| 739 | STAGSTAG INDL INC | 8,227 | $234.0M | 0.01% | |
| 740 | CWENCLEARWAY ENERGY INC | 7,271 | $232.0M | 0.01% | |
| 741 | BKIEURBLACK KNIGHT INC | 3,585 | $232.0M | 0.01% | |
| 742 | EVTCEVERTEC INC | 7,409 | $232.0M | 0.01% | |
| 743 | SGOVISHARES TR | 2,301 | $231.0M | 0.01% | |
| 744 | ATVIEURACTIVISION BLIZZARD INC | 3,074 | $229.0M | 0.01% | |
| 745 | ITUBITAU UNIBANCO HLDG S A | 44,056 | $228.0M | 0.01% | |
| 746 | NCNONCINO INC | 6,628 | $226.0M | 0.01% | |
| 747 | 7HPHP INC | 9,087 | $226.0M | 0.01% | |
| 748 | DEMWISDOMTREE TR | 6,956 | $226.0M | 0.01% | |
| 749 | W3UWESTERN UN CO | 16,693 | $225.0M | 0.01% | |
| 750 | DLTRDOLLAR TREE INC | 1,656 | $225.0M | 0.01% | |
| 751 | ADCAGREE RLTY CORP | 3,323 | $225.0M | 0.01% | |
| 752 | CWEN/ACLEARWAY ENERGY INC | 7,700 | $224.0M | 0.01% | |
| 753 | CTASIMPLIFY EXCHANGE TRADED FUN | 7,591 | $223.0M | 0.01% | |
| 754 | CASYCASEYS GEN STORES INC | 1,096 | $222.0M | 0.01% | |
| 755 | GSIEGOLDMAN SACHS ETF TR | 8,966 | $222.0M | 0.01% | |
| 756 | CTLTEURCATALENT INC | 3,060 | $221.0M | 0.01% | |
| 757 | CA8ACACI INTL INC | 844 | $220.0M | 0.01% | |
| 758 | AEOAMERICAN EAGLE OUTFITTERS IN | 22,637 | $220.0M | 0.01% | |
| 759 | AWIARMSTRONG WORLD INDS INC NEW | 2,759 | $219.0M | 0.01% | |
| 760 | IVWISHARES TR | 3,768 | $218.0M | 0.01% | |
| 761 | FLCBFRANKLIN TEMPLETON ETF TR | 10,239 | $215.0M | 0.01% | |
| 762 | IXJISHARES TR | 2,856 | $215.0M | 0.01% | |
| 763 | QDFFLEXSHARES TR | 4,537 | $214.0M | 0.01% | |
| 764 | DARDARLING INGREDIENTS INC | 3,234 | $214.0M | 0.01% | |
| 765 | BEPCBROOKFIELD RENEWABLE CORP | 6,554 | $214.0M | 0.01% | |
| 766 | KTKT CORP | 17,441 | $213.0M | 0.01% | |
| 767 | YLDELEGG MASON ETF INVT TR | 6,173 | $213.0M | 0.01% | |
| 768 | AVLRUSDAVALARA INC | 2,306 | $212.0M | 0.01% | |
| 769 | AXIACENTRAIS ELETRICAS BRASILEIR | 26,305 | $211.0M | 0.01% | |
| 770 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,927 | $210.0M | 0.01% | |
| 771 | ANETEURARISTA NETWORKS INC | 1,848 | $209.0M | 0.01% | |
| 772 | SPHDINVESCO EXCH TRADED FD TR II | 5,349 | $209.0M | 0.01% | |
| 773 | NYCBEURNEW YORK CMNTY BANCORP INC | 24,433 | $208.0M | 0.01% | |
| 774 | DBEFDBX ETF TR | 6,187 | $207.0M | 0.01% | |
| 775 | CAGCONAGRA BRANDS INC | 6,335 | $207.0M | 0.01% | |
| 776 | DEAEASTERLY GOVT PPTYS INC | 13,136 | $207.0M | 0.01% | |
| 777 | CTRACOTERRA ENERGY INC | 7,924 | $207.0M | 0.01% | |
| 778 | —LEGG MASON ETF INVT TR | 5,962 | $205.0M | 0.01% | |
| 779 | RFREGIONS FINANCIAL CORP NEW | 10,128 | $203.0M | 0.01% | |
| 780 | LRCXEURLAM RESEARCH CORP | 555 | $203.0M | 0.01% | |
| 781 | SSS1EURLIFE STORAGE INC | 1,836 | $203.0M | 0.01% | |
| 782 | PIIPOLARIS INC | 2,110 | $202.0M | 0.01% | |
| 783 | SBCSABRA HEALTH CARE REIT INC | 15,387 | $202.0M | 0.01% | |
| 784 | NAVINAVIENT CORPORATION | 13,683 | $201.0M | 0.01% | |
| 785 | MUFGMITSUBISHI UFJ FINL GROUP IN | 43,696 | $197.0M | 0.01% | |
| 786 | —SWEDISH EXPT CR CORP | 24,491 | $192.0M | 0.01% | |
| 787 | HTGCHERCULES CAPITAL INC | 16,504 | $191.0M | 0.01% | |
| 788 | CODICOMPASS DIVERSIFIED | 10,543 | $190.0M | 0.01% | |
| 789 | PBRPETROLEO BRASILEIRO SA PETRO | 15,340 | $189.0M | 0.01% | |
| 790 | SBLKSTAR BULK CARRIERS CORP. | 10,457 | $183.0M | 0.01% | |
| 791 | AMBPARDAGH METAL PACKAGING S A | 37,736 | $183.0M | 0.01% | |
| 792 | —LESLIES INC | 12,172 | $179.0M | 0.01% | |
| 793 | VIVTELEFONICA BRASIL SA | 23,148 | $174.0M | 0.01% | |
| 794 | AEGAEGON N V | 43,733 | $173.0M | 0.01% | |
| 795 | ELP1COMPANHIA PARANAENSE ENERG C | 28,922 | $172.0M | 0.01% | |
| 796 | MPTMEDICAL PPTYS TRUST INC | 14,382 | $171.0M | 0.01% | |
| 797 | AMANTERO MIDSTREAM CORP | 18,186 | $167.0M | 0.01% | |
| 798 | ICLICL GROUP LTD | 20,105 | $164.0M | 0.01% | |
| 799 | AIVAPARTMENT INVT & MGMT CO | 20,032 | $146.0M | 0.01% | |
| 800 | DSXDIANA SHIPPING INC | 37,895 | $137.0M | 0.01% |