Vestmark Advisory Solutions, Inc. Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$2.1T
Holdings
836
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPTLSPDR SER TR | 100,751 | $2.9B | 0.14% | |
| 202 | GOLFACUSHNET HLDGS CORP | 68,805 | $2.9B | 0.14% | |
| 203 | FISVFISERV INC | 28,900 | $2.9B | 0.14% | |
| 204 | VICIVICI PPTYS INC | 90,080 | $2.9B | 0.14% | |
| 205 | BMTABRITISH AMERN TOB PLC | 72,261 | $2.9B | 0.14% | |
| 206 | WMWASTE MGMT INC DEL | 18,184 | $2.9B | 0.14% | |
| 207 | SCHDSCHWAB STRATEGIC TR | 37,625 | $2.8B | 0.14% | |
| 208 | DGDOLLAR GEN CORP NEW | 11,530 | $2.8B | 0.14% | |
| 209 | SMGSCOTTS MIRACLE-GRO CO | 58,288 | $2.8B | 0.14% | |
| 210 | BFAMBRIGHT HORIZONS FAM SOL IN D | 44,800 | $2.8B | 0.14% | |
| 211 | IEURISHARES TR | 59,507 | $2.8B | 0.14% | |
| 212 | PYPLPAYPAL HLDGS INC | 39,667 | $2.8B | 0.14% | |
| 213 | KLACKLA CORP | 7,482 | $2.8B | 0.14% | |
| 214 | BPBP PLC | 80,539 | $2.8B | 0.14% | |
| 215 | FDSFACTSET RESH SYS INC | 6,986 | $2.8B | 0.14% | |
| 216 | OREALTY INCOME CORP | 43,811 | $2.8B | 0.14% | |
| 217 | DOVDOVER CORP | 20,430 | $2.8B | 0.13% | |
| 218 | BDXBECTON DICKINSON & CO | 10,873 | $2.8B | 0.13% | |
| 219 | GSLCGOLDMAN SACHS ETF TR | 36,218 | $2.8B | 0.13% | |
| 220 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,797 | $2.7B | 0.13% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 13,150 | $2.7B | 0.13% | |
| 222 | PAYCPAYCOM SOFTWARE INC | 8,757 | $2.7B | 0.13% | |
| 223 | FASTFASTENAL CO | 57,163 | $2.7B | 0.13% | |
| 224 | NUENUCOR CORP | 20,495 | $2.7B | 0.13% | |
| 225 | WTSWATTS WATER TECHNOLOGIES INC | 18,439 | $2.7B | 0.13% | |
| 226 | DRIDARDEN RESTAURANTS INC | 19,292 | $2.7B | 0.13% | |
| 227 | EQIXEQUINIX INC | 4,072 | $2.7B | 0.13% | |
| 228 | UNPUNION PAC CORP | 12,825 | $2.7B | 0.13% | |
| 229 | ABGAMERISOURCEBERGEN CORP | 16,015 | $2.7B | 0.13% | |
| 230 | HCAHCA HEALTHCARE INC | 11,008 | $2.6B | 0.13% | |
| 231 | IEMGISHARES INC | 56,530 | $2.6B | 0.13% | |
| 232 | ORLYOREILLY AUTOMOTIVE INC | 3,123 | $2.6B | 0.13% | |
| 233 | ROSTROSS STORES INC | 22,092 | $2.6B | 0.12% | |
| 234 | SHYISHARES TR | 31,583 | $2.6B | 0.12% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 35,503 | $2.6B | 0.12% | |
| 236 | SPYSPDR S&P 500 ETF TR | 6,646 | $2.5B | 0.12% | |
| 237 | HONHONEYWELL INTL INC | 11,775 | $2.5B | 0.12% | |
| 238 | TRVCCITIGROUP INC | 55,709 | $2.5B | 0.12% | |
| 239 | LCIILCI INDS | 26,912 | $2.5B | 0.12% | |
| 240 | ENBENBRIDGE INC | 63,404 | $2.5B | 0.12% | |
| 241 | JSMDJANUS DETROIT STR TR | 47,568 | $2.5B | 0.12% | |
| 242 | ITWILLINOIS TOOL WKS INC | 11,204 | $2.5B | 0.12% | |
| 243 | RSPINVESCO EXCHANGE TRADED FD T | 17,429 | $2.5B | 0.12% | |
| 244 | GWWGRAINGER W W INC | 4,413 | $2.5B | 0.12% | |
| 245 | MMM3M CO | 20,065 | $2.4B | 0.12% | |
| 246 | AXPAMERICAN EXPRESS CO | 16,205 | $2.4B | 0.12% | |
| 247 | SNPSSYNOPSYS INC | 7,426 | $2.4B | 0.12% | |
| 248 | FRCBFIRST REP BK SAN FRANCISCO C | 19,403 | $2.4B | 0.12% | |
| 249 | EMREMERSON ELEC CO | 24,532 | $2.4B | 0.11% | |
| 250 | ABJAABB LTD | 77,324 | $2.4B | 0.11% | |
| 251 | CINFCINCINNATI FINL CORP | 22,679 | $2.3B | 0.11% | |
| 252 | SAPSAP SE | 22,483 | $2.3B | 0.11% | |
| 253 | PPGPPG INDS INC | 18,408 | $2.3B | 0.11% | |
| 254 | NXPINXP SEMICONDUCTORS N V | 14,640 | $2.3B | 0.11% | |
| 255 | HDBHDFC BANK LTD | 33,328 | $2.3B | 0.11% | |
| 256 | ESGUISHARES TR | 26,896 | $2.3B | 0.11% | |
| 257 | SNYSANOFI | 47,063 | $2.3B | 0.11% | |
| 258 | KMIKINDER MORGAN INC DEL | 124,657 | $2.3B | 0.11% | |
| 259 | RBCRBC BEARINGS INC | 10,712 | $2.2B | 0.11% | |
| 260 | ADIANALOG DEVICES INC | 13,634 | $2.2B | 0.11% | |
| 261 | DDOMINION ENERGY INC | 36,315 | $2.2B | 0.11% | |
| 262 | VTVVANGUARD INDEX FDS | 15,814 | $2.2B | 0.11% | |
| 263 | SHELSHELL PLC | 38,876 | $2.2B | 0.11% | |
| 264 | CITCINTAS CORP | 4,846 | $2.2B | 0.11% | |
| 265 | LULULULULEMON ATHLETICA INC | 6,832 | $2.2B | 0.11% | |
| 266 | FANGDIAMONDBACK ENERGY INC | 15,912 | $2.2B | 0.11% | |
| 267 | SSNCSS&C TECHNOLOGIES HLDGS INC | 41,605 | $2.2B | 0.11% | |
| 268 | CSGPCOSTAR GROUP INC | 27,910 | $2.2B | 0.11% | |
| 269 | ODFLOLD DOMINION FREIGHT LINE IN | 7,557 | $2.1B | 0.10% | |
| 270 | EFVISHARES TR | 46,654 | $2.1B | 0.10% | |
| 271 | CDWCDW CORP | 11,920 | $2.1B | 0.10% | |
| 272 | JPIEJ P MORGAN EXCHANGE TRADED F | 46,942 | $2.1B | 0.10% | |
| 273 | BIIBBIOGEN INC | 7,591 | $2.1B | 0.10% | |
| 274 | MCMOELIS & CO | 54,479 | $2.1B | 0.10% | |
| 275 | MUMICRON TECHNOLOGY INC | 41,738 | $2.1B | 0.10% | |
| 276 | AOKISHARES TR | 62,035 | $2.1B | 0.10% | |
| 277 | DOWDOW INC | 41,358 | $2.1B | 0.10% | |
| 278 | CBRECBRE GROUP INC | 27,038 | $2.1B | 0.10% | |
| 279 | XLESELECT SECTOR SPDR TR | 23,569 | $2.1B | 0.10% | |
| 280 | DOCHEALTHPEAK PROPERTIES INC | 81,073 | $2.0B | 0.10% | |
| 281 | RLIRLI CORP | 15,403 | $2.0B | 0.10% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 5,883 | $2.0B | 0.10% | |
| 283 | BUDANHEUSER BUSCH INBEV SA/NV | 32,851 | $2.0B | 0.10% | |
| 284 | IEFISHARES TR | 20,424 | $2.0B | 0.10% | |
| 285 | AQLTISHARES TR | 31,493 | $1.9B | 0.09% | |
| 286 | CAHCARDINAL HEALTH INC | 25,238 | $1.9B | 0.09% | |
| 287 | IBMINTERNATIONAL BUSINESS MACHS | 13,728 | $1.9B | 0.09% | |
| 288 | GMABGENMAB A/S | 44,999 | $1.9B | 0.09% | |
| 289 | SPABSPDR SER TR | 74,483 | $1.9B | 0.09% | |
| 290 | SYKSTRYKER CORPORATION | 7,626 | $1.9B | 0.09% | |
| 291 | APOAPOLLO GLOBAL MGMT INC | 29,200 | $1.9B | 0.09% | |
| 292 | EOGEOG RES INC | 14,312 | $1.9B | 0.09% | |
| 293 | DISDISNEY WALT CO | 21,312 | $1.9B | 0.09% | |
| 294 | ABNBAIRBNB INC | 21,505 | $1.8B | 0.09% | |
| 295 | WBAWALGREENS BOOTS ALLIANCE INC | 48,740 | $1.8B | 0.09% | |
| 296 | IWMISHARES TR | 10,291 | $1.8B | 0.09% | |
| 297 | VEEVVEEVA SYS INC | 11,109 | $1.8B | 0.09% | |
| 298 | RELXRELX PLC | 64,083 | $1.8B | 0.09% | |
| 299 | PWRQUANTA SVCS INC | 12,465 | $1.8B | 0.09% | |
| 300 | CRWDCROWDSTRIKE HLDGS INC | 16,725 | $1.8B | 0.09% |