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 |
|---|---|---|---|---|---|
| 501 | COMTISHARES U S ETF TR | 25,087 | $707.2M | 0.03% | |
| 502 | ISIIONIS PHARMACEUTICALS INC | 18,602 | $702.6M | 0.03% | |
| 503 | AQLTISHARES TR | 5,787 | $698.0M | 0.03% | |
| 504 | EXREXTRA SPACE STORAGE INC | 4,740 | $697.7M | 0.03% | |
| 505 | KRGKITE RLTY GROUP TR | 33,032 | $695.3M | 0.03% | |
| 506 | TRNOTERRENO RLTY CORP | 12,175 | $692.4M | 0.03% | |
| 507 | SOSOUTHERN CO | 9,521 | $679.9M | 0.03% | |
| 508 | DBCINVESCO DB COMMDY INDX TRCK | 27,342 | $674.0M | 0.03% | |
| 509 | EGPEASTGROUP PPTYS INC | 4,525 | $670.0M | 0.03% | |
| 510 | HTRBHARTFORD FDS EXCHANGE TRADED | 19,886 | $657.0M | 0.03% | |
| 511 | CWANCLEARWATER ANALYTICS HLDGS I | 34,984 | $656.0M | 0.03% | |
| 512 | BILSPDR SER TR | 7,104 | $649.8M | 0.03% | |
| 513 | RIORIO TINTO PLC | 9,048 | $644.2M | 0.03% | |
| 514 | ORIOLD REP INTL CORP | 26,634 | $643.2M | 0.03% | |
| 515 | DRQEURDRIL-QUIP INC | 23,604 | $641.3M | 0.03% | |
| 516 | FOXFFOX FACTORY HLDG CORP | 6,954 | $634.4M | 0.03% | |
| 517 | WPPWPP PLC NEW | 12,873 | $632.8M | 0.03% | |
| 518 | WELLWELLTOWER INC | 9,640 | $631.9M | 0.03% | |
| 519 | SPLKCHFSPLUNK INC | 7,251 | $624.2M | 0.03% | |
| 520 | VODVODAFONE GROUP PLC NEW | 61,566 | $623.1M | 0.03% | |
| 521 | AMATAPPLIED MATLS INC | 6,328 | $616.3M | 0.03% | |
| 522 | EMXCISHARES INC | 12,957 | $615.1M | 0.03% | |
| 523 | HESHESS CORP | 4,307 | $610.9M | 0.03% | |
| 524 | CTVACORTEVA INC | 10,320 | $606.7M | 0.03% | |
| 525 | FLCBFRANKLIN TEMPLETON ETF TR | 28,371 | $600.6M | 0.03% | |
| 526 | PORPORTLAND GEN ELEC CO | 12,248 | $600.2M | 0.03% | |
| 527 | EQTEQT CORP | 17,678 | $598.1M | 0.03% | |
| 528 | JEFJEFFERIES FINL GROUP INC | 17,422 | $597.2M | 0.03% | |
| 529 | T7DTRANSDIGM GROUP INC | 942 | $593.3M | 0.03% | |
| 530 | ACWVISHARES INC | 6,212 | $590.3M | 0.03% | |
| 531 | FXZFIRST TR EXCHANGE TRADED FD | 9,706 | $588.1M | 0.03% | |
| 532 | FRFIRST INDL RLTY TR INC | 12,172 | $587.5M | 0.03% | |
| 533 | VGITVANGUARD SCOTTSDALE FDS | 10,038 | $587.0M | 0.03% | |
| 534 | BAC 7.25 PERP LBK OF AMERICA CORP | 506 | $587.0M | 0.03% | |
| 535 | FMXFOMENTO ECONOMICO MEXICANO S | 7,504 | $586.2M | 0.03% | |
| 536 | FWONALIBERTY MEDIA CORP DEL | 9,781 | $584.7M | 0.03% | |
| 537 | VFCV F CORP | 21,094 | $582.4M | 0.03% | |
| 538 | AMDADVANCED MICRO DEVICES INC | 8,782 | $568.8M | 0.03% | |
| 539 | HLNHALEON PLC | 70,436 | $563.5M | 0.03% | |
| 540 | ILCGISHARES TR | 11,520 | $560.8M | 0.03% | |
| 541 | VYMVANGUARD WHITEHALL FDS | 5,165 | $558.9M | 0.03% | |
| 542 | RWJINVESCO EXCH TRADED FD TR II | 5,145 | $558.5M | 0.03% | |
| 543 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,928 | $553.2M | 0.03% | |
| 544 | SGOVISHARES TR | 5,408 | $541.6M | 0.03% | |
| 545 | EENI S P A | 18,861 | $540.6M | 0.03% | |
| 546 | BAPCREDICORP LTD | 3,976 | $539.5M | 0.03% | |
| 547 | REEVEREST RE GROUP LTD | 1,611 | $533.7M | 0.03% | |
| 548 | PSAPUBLIC STORAGE | 1,901 | $532.7M | 0.03% | |
| 549 | IBNICICI BANK LIMITED | 24,284 | $531.6M | 0.03% | |
| 550 | BILLBILL COM HLDGS INC | 4,860 | $529.5M | 0.03% | |
| 551 | BBJPJ P MORGAN EXCHANGE TRADED F | 11,649 | $523.0M | 0.03% | |
| 552 | FERGFERGUSON PLC NEW | 4,113 | $522.2M | 0.03% | |
| 553 | NSYNICE LTD | 2,709 | $520.9M | 0.03% | |
| 554 | WKWORKIVA INC | 6,185 | $519.4M | 0.03% | |
| 555 | ANGLVANECK ETF TRUST | 19,058 | $514.9M | 0.03% | |
| 556 | ACGLARCH CAP GROUP LTD | 8,059 | $505.9M | 0.02% | |
| 557 | BBMCJ P MORGAN EXCHANGE TRADED F | 6,915 | $502.1M | 0.02% | |
| 558 | CEGCONSTELLATION ENERGY CORP | 5,820 | $501.8M | 0.02% | |
| 559 | GNRSPDR INDEX SHS FDS | 8,777 | $500.5M | 0.02% | |
| 560 | FDXFEDEX CORP | 2,879 | $498.8M | 0.02% | |
| 561 | HYHGPROSHARES TR | 8,462 | $494.1M | 0.02% | |
| 562 | ENPHENPHASE ENERGY INC | 1,861 | $493.1M | 0.02% | |
| 563 | HBANHUNTINGTON BANCSHARES INC | 34,968 | $493.1M | 0.02% | |
| 564 | CARRCARRIER GLOBAL CORPORATION | 11,888 | $490.4M | 0.02% | |
| 565 | IUSVISHARES TR | 6,932 | $489.6M | 0.02% | |
| 566 | OTISOTIS WORLDWIDE CORP | 6,219 | $487.1M | 0.02% | |
| 567 | MORNMORNINGSTAR INC | 2,242 | $485.6M | 0.02% | |
| 568 | TSCOTRACTOR SUPPLY CO | 2,155 | $484.9M | 0.02% | |
| 569 | XMHQINVESCO EXCHANGE TRADED FD T | 7,017 | $484.6M | 0.02% | |
| 570 | CMGCHIPOTLE MEXICAN GRILL INC | 347 | $481.5M | 0.02% | |
| 571 | ESGVVANGUARD WORLD FD | 7,308 | $481.3M | 0.02% | |
| 572 | WTWWILLIS TOWERS WATSON PLC LTD | 1,964 | $480.4M | 0.02% | |
| 573 | TRPTC ENERGY CORP | 11,977 | $477.4M | 0.02% | |
| 574 | STTSTATE STR CORP | 6,135 | $476.0M | 0.02% | |
| 575 | LRGELEGG MASON ETF INVT TR | 11,636 | $475.0M | 0.02% | |
| 576 | PHPARKER-HANNIFIN CORP | 1,603 | $466.5M | 0.02% | |
| 577 | CICIGNA CORP NEW | 1,407 | $466.3M | 0.02% | |
| 578 | IVOLKRANESHARES TR | 20,612 | $466.0M | 0.02% | |
| 579 | KKRKKR & CO INC | 10,014 | $464.9M | 0.02% | |
| 580 | AAONAAON INC | 6,098 | $459.3M | 0.02% | |
| 581 | BARGRANITESHARES GOLD TR | 25,370 | $457.9M | 0.02% | |
| 582 | DFSEURDISCOVER FINL SVCS | 4,660 | $455.9M | 0.02% | |
| 583 | IGMISHARES TR | 1,628 | $455.8M | 0.02% | |
| 584 | AESAES CORP | 15,761 | $453.3M | 0.02% | |
| 585 | EMNEASTMAN CHEM CO | 5,431 | $442.3M | 0.02% | |
| 586 | A4SAMERIPRISE FINL INC | 1,419 | $441.9M | 0.02% | |
| 587 | HIGHARTFORD FINL SVCS GROUP INC | 5,802 | $440.0M | 0.02% | |
| 588 | IUSGISHARES TR | 5,370 | $437.8M | 0.02% | |
| 589 | WFC 7.5 PERP LWELLS FARGO CO NEW | 369 | $437.3M | 0.02% | |
| 590 | VLUEISHARES TR | 4,772 | $434.9M | 0.02% | |
| 591 | DOCSDOXIMITY INC | 12,926 | $433.8M | 0.02% | |
| 592 | MAAMID-AMER APT CMNTYS INC | 2,757 | $433.1M | 0.02% | |
| 593 | AMEDAMEDISYS INC | 5,181 | $432.8M | 0.02% | |
| 594 | AMEAMETEK INC | 3,082 | $430.7M | 0.02% | |
| 595 | OMFLINVESCO EXCH TRD SLF IDX FD | 9,925 | $426.2M | 0.02% | |
| 596 | YUMCYUM CHINA HLDGS INC | 7,770 | $424.6M | 0.02% | |
| 597 | CBOECBOE GLOBAL MKTS INC | 3,383 | $424.5M | 0.02% | |
| 598 | BNBROOKFIELD CORP | 13,487 | $424.3M | 0.02% | |
| 599 | CNCCENTENE CORP DEL | 5,140 | $421.5M | 0.02% | |
| 600 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,748 | $420.6M | 0.02% |