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 |
|---|---|---|---|---|---|
| 401 | KEYKEYCORP | 59,911 | $1.0B | 0.05% | |
| 402 | AQLTISHARES TR | 45,394 | $1.0B | 0.05% | |
| 403 | AFWALIGN TECHNOLOGY INC | 4,875 | $1.0B | 0.05% | |
| 404 | BSVVANGUARD BD INDEX FDS | 13,555 | $1.0B | 0.05% | |
| 405 | TMUST-MOBILE US INC | 7,236 | $1.0B | 0.05% | |
| 406 | ATOATMOS ENERGY CORP | 8,999 | $1.0B | 0.05% | |
| 407 | DCIDONALDSON INC | 17,118 | $1.0B | 0.05% | |
| 408 | AWNADVANCE AUTO PARTS INC | 6,840 | $1.0B | 0.05% | |
| 409 | JAAAJANUS DETROIT STR TR | 20,386 | $1.0B | 0.05% | |
| 410 | ICEINTERCONTINENTAL EXCHANGE IN | 9,765 | $1.0B | 0.05% | |
| 411 | DC4DEXCOM INC | 8,844 | $1.0B | 0.05% | |
| 412 | TSLATESLA INC | 8,108 | $998.7M | 0.05% | |
| 413 | EDCONSOLIDATED EDISON INC | 10,421 | $993.3M | 0.05% | |
| 414 | CFGCITIZENS FINL GROUP INC | 25,226 | $993.2M | 0.05% | |
| 415 | EFGISHARES TR | 11,813 | $989.5M | 0.05% | |
| 416 | GLOBGLOBANT S A | 5,881 | $988.9M | 0.05% | |
| 417 | SANBANCO SANTANDER S.A. | 334,600 | $987.1M | 0.05% | |
| 418 | IJRISHARES TR | 10,426 | $986.8M | 0.05% | |
| 419 | TEAMATLASSIAN CORPORATION | 7,659 | $985.6M | 0.05% | |
| 420 | VUGVANGUARD INDEX FDS | 4,595 | $979.2M | 0.05% | |
| 421 | WECWEC ENERGY GROUP INC | 10,375 | $972.8M | 0.05% | |
| 422 | BF/BBROWN FORMAN CORP | 14,807 | $972.6M | 0.05% | |
| 423 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,626 | $971.4M | 0.05% | |
| 424 | BROBROWN & BROWN INC | 16,991 | $968.0M | 0.05% | |
| 425 | MCXMCCORMICK & CO INC | 11,677 | $967.9M | 0.05% | |
| 426 | PSMTPRICESMART INC | 15,913 | $967.2M | 0.05% | |
| 427 | GSKGSK PLC | 27,400 | $962.8M | 0.05% | |
| 428 | EIXEDISON INTL | 15,047 | $957.3M | 0.05% | |
| 429 | IPGINTERPUBLIC GROUP COS INC | 28,651 | $954.4M | 0.05% | |
| 430 | TAKTAKEDA PHARMACEUTICAL CO LTD | 60,656 | $946.2M | 0.05% | |
| 431 | BENFRANKLIN RESOURCES INC | 35,744 | $942.9M | 0.05% | |
| 432 | HDVISHARES TR | 9,041 | $942.4M | 0.05% | |
| 433 | IYGISHARES TR | 5,936 | $935.1M | 0.05% | |
| 434 | SRLNSSGA ACTIVE ETF TR | 22,707 | $928.7M | 0.05% | |
| 435 | STMSTMICROELECTRONICS N V | 26,017 | $925.4M | 0.05% | |
| 436 | PODDINSULET CORP | 3,137 | $923.5M | 0.04% | |
| 437 | AMGNAMGEN INC | 3,507 | $921.1M | 0.04% | |
| 438 | PEOEXELON CORP | 21,260 | $919.1M | 0.04% | |
| 439 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,792 | $919.0M | 0.04% | |
| 440 | SDYSPDR SER TR | 7,296 | $912.8M | 0.04% | |
| 441 | FIVEFIVE BELOW INC | 5,156 | $911.9M | 0.04% | |
| 442 | BMEZBLACKROCK HEALTH SCIENCS TR | 58,782 | $907.0M | 0.04% | |
| 443 | AEPAMERICAN ELEC PWR CO INC | 9,517 | $903.7M | 0.04% | |
| 444 | EEMVISHARES INC | 16,986 | $901.2M | 0.04% | |
| 445 | SPSBSPDR SER TR | 30,585 | $898.6M | 0.04% | |
| 446 | SPSMSPDR SER TR | 24,237 | $896.0M | 0.04% | |
| 447 | CDNSCADENCE DESIGN SYSTEM INC | 5,559 | $893.0M | 0.04% | |
| 448 | GKDGRAND CANYON ED INC | 8,445 | $892.3M | 0.04% | |
| 449 | ESSESSEX PPTY TR INC | 4,208 | $891.9M | 0.04% | |
| 450 | TYLTYLER TECHNOLOGIES INC | 2,763 | $890.8M | 0.04% | |
| 451 | FRIFIRST TR S&P REIT INDEX FD | 36,930 | $885.6M | 0.04% | |
| 452 | HRLHORMEL FOODS CORP | 19,280 | $878.2M | 0.04% | |
| 453 | EWEDWARDS LIFESCIENCES CORP | 11,752 | $876.8M | 0.04% | |
| 454 | RBAGBPRITCHIE BROS AUCTIONEERS | 15,153 | $876.4M | 0.04% | |
| 455 | LAMRLAMAR ADVERTISING CO NEW | 9,257 | $873.9M | 0.04% | |
| 456 | AREALEXANDRIA REAL ESTATE EQ IN | 5,968 | $869.4M | 0.04% | |
| 457 | BKBANK NEW YORK MELLON CORP | 18,976 | $863.8M | 0.04% | |
| 458 | IXJISHARES TR | 10,124 | $859.3M | 0.04% | |
| 459 | MRVLMARVELL TECHNOLOGY INC | 23,096 | $855.5M | 0.04% | |
| 460 | IGIBISHARES TR | 17,250 | $854.1M | 0.04% | |
| 461 | IJJISHARES TR | 8,364 | $843.1M | 0.04% | |
| 462 | MCHIISHARES TR | 17,701 | $840.8M | 0.04% | |
| 463 | USMVISHARES TR | 11,607 | $836.9M | 0.04% | |
| 464 | PNRPENTAIR PLC | 18,588 | $836.1M | 0.04% | |
| 465 | AOAISHARES TR | 13,980 | $835.3M | 0.04% | |
| 466 | CHDCHURCH & DWIGHT CO INC | 10,351 | $834.4M | 0.04% | |
| 467 | UBERUBER TECHNOLOGIES INC | 33,521 | $829.0M | 0.04% | |
| 468 | MUNIPIMCO ETF TR | 16,047 | $824.5M | 0.04% | |
| 469 | PSXPHILLIPS 66 | 7,853 | $817.5M | 0.04% | |
| 470 | WPCWP CAREY INC | 10,344 | $808.4M | 0.04% | |
| 471 | LEGLEGGETT & PLATT INC | 25,045 | $807.2M | 0.04% | |
| 472 | HSYHERSHEY CO | 3,466 | $802.9M | 0.04% | |
| 473 | —LABORATORY CORP AMER HLDGS | 3,387 | $797.6M | 0.04% | |
| 474 | SESEA LTD | 15,221 | $791.9M | 0.04% | |
| 475 | GRIDFIRST TR EXCHANGE TRADED FD | 9,055 | $789.9M | 0.04% | |
| 476 | BSXBOSTON SCIENTIFIC CORP | 17,056 | $789.2M | 0.04% | |
| 477 | TROWPRICE T ROWE GROUP INC | 7,193 | $784.5M | 0.04% | |
| 478 | MTUMISHARES TR | 5,324 | $777.0M | 0.04% | |
| 479 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,534 | $775.6M | 0.04% | |
| 480 | BLBLACKLINE INC | 11,468 | $771.5M | 0.04% | |
| 481 | CMSCMS ENERGY CORP | 12,165 | $770.5M | 0.04% | |
| 482 | ESEVERSOURCE ENERGY | 9,185 | $770.1M | 0.04% | |
| 483 | MTCHMATCH GROUP INC NEW | 18,517 | $768.3M | 0.04% | |
| 484 | APTVAPTIV PLC | 8,222 | $765.7M | 0.04% | |
| 485 | IJHISHARES TR | 3,142 | $760.0M | 0.04% | |
| 486 | UBSUBS GROUP AG | 40,607 | $758.1M | 0.04% | |
| 487 | MCHPMICROCHIP TECHNOLOGY INC. | 10,728 | $753.7M | 0.04% | |
| 488 | BRBROADRIDGE FINL SOLUTIONS IN | 5,604 | $751.7M | 0.04% | |
| 489 | ONCBEIGENE LTD | 3,408 | $749.6M | 0.04% | |
| 490 | RYANRYAN SPECIALTY HOLDINGS INC | 18,022 | $748.1M | 0.04% | |
| 491 | MGAMAGNA INTL INC | 13,215 | $742.5M | 0.04% | |
| 492 | KHCKRAFT HEINZ CO | 17,973 | $731.7M | 0.04% | |
| 493 | SHVISHARES TR | 6,626 | $728.4M | 0.04% | |
| 494 | AMXNAMERICA MOVIL SAB DE CV | 39,926 | $726.7M | 0.04% | |
| 495 | HMCHONDA MOTOR LTD | 31,782 | $726.5M | 0.04% | |
| 496 | ATRIUSDATRION CORP | 1,289 | $721.3M | 0.04% | |
| 497 | OKEONEOK INC NEW | 10,963 | $720.3M | 0.04% | |
| 498 | NUSCNUSHARES ETF TR | 20,995 | $717.6M | 0.03% | |
| 499 | CECELANESE CORP DEL | 6,933 | $708.9M | 0.03% | |
| 500 | SJNKSPDR SER TR | 29,189 | $707.6M | 0.03% |