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 |
|---|---|---|---|---|---|
| 601 | HEIHEICO CORP NEW | 3,501 | $419.6M | 0.02% | |
| 602 | ENSGENSIGN GROUP INC | 4,374 | $413.8M | 0.02% | |
| 603 | STIPISHARES TR | 4,255 | $412.6M | 0.02% | |
| 604 | PUKNPRUDENTIAL PLC | 14,868 | $408.6M | 0.02% | |
| 605 | HUNHUNTSMAN CORP | 14,542 | $399.6M | 0.02% | |
| 606 | PHGKONINKLIJKE PHILIPS N V | 26,639 | $399.3M | 0.02% | |
| 607 | BHPBHP GROUP LTD | 6,421 | $398.4M | 0.02% | |
| 608 | LBTYBLIBERTY GLOBAL PLC | 20,397 | $396.3M | 0.02% | |
| 609 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,157 | $395.9M | 0.02% | |
| 610 | NGGNATIONAL GRID PLC | 6,546 | $394.9M | 0.02% | |
| 611 | ITA*ISHARES TR | 3,502 | $391.7M | 0.02% | |
| 612 | NOKNOKIA CORP | 83,171 | $385.9M | 0.02% | |
| 613 | TRGPTARGA RES CORP | 5,248 | $385.7M | 0.02% | |
| 614 | ELSEQUITY LIFESTYLE PPTYS INC | 5,963 | $385.2M | 0.02% | |
| 615 | COFCAPITAL ONE FINL CORP | 4,121 | $383.1M | 0.02% | |
| 616 | AJGGALLAGHER ARTHUR J & CO | 2,029 | $382.7M | 0.02% | |
| 617 | IDAIDACORP INC | 3,543 | $382.2M | 0.02% | |
| 618 | AVYAVERY DENNISON CORP | 2,109 | $381.8M | 0.02% | |
| 619 | DVNDEVON ENERGY CORP NEW | 6,181 | $380.2M | 0.02% | |
| 620 | VGKVANGUARD INTL EQUITY INDEX F | 6,821 | $378.2M | 0.02% | |
| 621 | FQIDIGITAL RLTY TR INC | 3,768 | $377.9M | 0.02% | |
| 622 | XLFSELECT SECTOR SPDR TR | 11,022 | $377.0M | 0.02% | |
| 623 | WDCWESTERN DIGITAL CORP. | 11,945 | $376.9M | 0.02% | |
| 624 | LBRDKLIBERTY BROADBAND CORP | 4,941 | $376.9M | 0.02% | |
| 625 | QUALISHARES TR | 3,300 | $376.1M | 0.02% | |
| 626 | SRPTSAREPTA THERAPEUTICS INC | 2,888 | $374.2M | 0.02% | |
| 627 | MKTXMARKETAXESS HLDGS INC | 1,341 | $374.0M | 0.02% | |
| 628 | ROKROCKWELL AUTOMATION INC | 1,444 | $372.0M | 0.02% | |
| 629 | GQ9SPDR GOLD TR | 2,191 | $371.7M | 0.02% | |
| 630 | TIPISHARES TR | 3,489 | $371.4M | 0.02% | |
| 631 | SUSUNCOR ENERGY INC NEW | 11,672 | $370.4M | 0.02% | |
| 632 | MCOMOODYS CORP | 1,328 | $370.1M | 0.02% | |
| 633 | SFBSSERVISFIRST BANCSHARES INC | 5,363 | $369.6M | 0.02% | |
| 634 | MSCIMSCI INC | 793 | $368.9M | 0.02% | |
| 635 | HSTHOST HOTELS & RESORTS INC | 22,935 | $368.1M | 0.02% | |
| 636 | ALSALLSTATE CORP | 2,697 | $365.8M | 0.02% | |
| 637 | PHMPULTE GROUP INC | 7,968 | $362.8M | 0.02% | |
| 638 | CSXCSX CORP | 11,707 | $362.7M | 0.02% | |
| 639 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,886 | $362.6M | 0.02% | |
| 640 | IFVFIRST TR EXCHANGE-TRADED FD | 21,669 | $362.5M | 0.02% | |
| 641 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,044 | $358.7M | 0.02% | |
| 642 | TSTENARIS S A | 10,200 | $358.6M | 0.02% | |
| 643 | JJACOBS SOLUTIONS INC | 2,974 | $357.2M | 0.02% | |
| 644 | UNMUNUM GROUP | 8,625 | $353.9M | 0.02% | |
| 645 | MKLMARKEL CORP | 268 | $353.1M | 0.02% | |
| 646 | WYWEYERHAEUSER CO MTN BE | 11,374 | $352.6M | 0.02% | |
| 647 | PFLDETF SER SOLUTIONS | 16,924 | $350.8M | 0.02% | |
| 648 | PDIPIMCO DYNAMIC INCOME FD | 18,736 | $346.2M | 0.02% | |
| 649 | XIFRNEXTERA ENERGY PARTNERS LP | 4,933 | $345.8M | 0.02% | |
| 650 | BALLBALL CORP | 6,669 | $341.1M | 0.02% | |
| 651 | ANETEURARISTA NETWORKS INC | 2,794 | $339.1M | 0.02% | |
| 652 | XMVMINVESCO EXCHANGE TRADED FD T | 7,674 | $338.0M | 0.02% | |
| 653 | SLBSCHLUMBERGER LTD | 6,319 | $337.8M | 0.02% | |
| 654 | CNRCANADIAN NATL RY CO | 2,820 | $335.3M | 0.02% | |
| 655 | ICLRICON PLC | 1,716 | $333.3M | 0.02% | |
| 656 | IRMIRON MTN INC DEL | 6,667 | $332.4M | 0.02% | |
| 657 | IQVIQVIA HLDGS INC | 1,604 | $328.6M | 0.02% | |
| 658 | VOOVANGUARD INDEX FDS | 925 | $325.0M | 0.02% | |
| 659 | UMPQUSDUMPQUA HLDGS CORP | 17,969 | $320.7M | 0.02% | |
| 660 | DDDUPONT DE NEMOURS INC | 4,673 | $320.7M | 0.02% | |
| 661 | FNDFLOOR & DECOR HLDGS INC | 4,572 | $318.3M | 0.02% | |
| 662 | ZBHZIMMER BIOMET HOLDINGS INC | 2,488 | $317.3M | 0.02% | |
| 663 | HLIHOULIHAN LOKEY INC | 3,639 | $317.2M | 0.02% | |
| 664 | FLTBFIDELITY MERRIMACK STR TR | 6,604 | $316.8M | 0.02% | |
| 665 | BWXTBWX TECHNOLOGIES INC | 5,445 | $316.2M | 0.02% | |
| 666 | GTMZOOMINFO TECHNOLOGIES INC | 10,494 | $316.0M | 0.02% | |
| 667 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,516 | $315.5M | 0.02% | |
| 668 | GHGUARDANT HEALTH INC | 11,563 | $314.5M | 0.02% | |
| 669 | FAFFIRST AMERN FINL CORP | 5,998 | $313.9M | 0.02% | |
| 670 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,983 | $312.8M | 0.02% | |
| 671 | BKRBAKER HUGHES COMPANY | 10,589 | $312.7M | 0.02% | |
| 672 | WCNWASTE CONNECTIONS INC | 2,357 | $312.4M | 0.02% | |
| 673 | BJBJS WHSL CLUB HLDGS INC | 4,700 | $311.0M | 0.02% | |
| 674 | AINALBANY INTL CORP | 3,151 | $310.7M | 0.02% | |
| 675 | ARKKARK ETF TR | 9,858 | $308.0M | 0.02% | |
| 676 | RTORENTOKIL INITIAL PLC | 9,987 | $307.7M | 0.01% | |
| 677 | VBVANGUARD INDEX FDS | 1,658 | $304.3M | 0.01% | |
| 678 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,927 | $304.2M | 0.01% | |
| 679 | SPSCSPS COMM INC | 2,366 | $303.9M | 0.01% | |
| 680 | GLGLOBE LIFE INC | 2,516 | $303.3M | 0.01% | |
| 681 | BBCAJ P MORGAN EXCHANGE TRADED F | 5,212 | $298.6M | 0.01% | |
| 682 | ETRENTERGY CORP NEW | 2,625 | $295.3M | 0.01% | |
| 683 | CCOCAMECO CORP | 12,921 | $292.9M | 0.01% | |
| 684 | NNNNATIONAL RETAIL PROPERTIES I | 6,372 | $291.6M | 0.01% | |
| 685 | VTIPVANGUARD MALVERN FDS | 6,232 | $291.1M | 0.01% | |
| 686 | TTELUS CORPORATION | 14,931 | $288.3M | 0.01% | |
| 687 | BBVABANCO BILBAO VIZCAYA ARGENTA | 47,795 | $287.3M | 0.01% | |
| 688 | VALEVALE S A | 16,814 | $285.3M | 0.01% | |
| 689 | TTMCHFTATA MTRS LTD | 12,220 | $282.4M | 0.01% | |
| 690 | HYGISHARES TR | 3,833 | $282.2M | 0.01% | |
| 691 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 5,561 | $281.9M | 0.01% | |
| 692 | HZNPHORIZON THERAPEUTICS PUB L | 2,476 | $281.8M | 0.01% | |
| 693 | —BUNGE LIMITED | 2,822 | $281.6M | 0.01% | |
| 694 | FTNTFORTINET INC | 5,755 | $281.4M | 0.01% | |
| 695 | KSSKOHLS CORP | 11,125 | $280.9M | 0.01% | |
| 696 | CAGCONAGRA BRANDS INC | 7,247 | $280.5M | 0.01% | |
| 697 | BCSBARCLAYS PLC | 35,880 | $279.9M | 0.01% | |
| 698 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,162 | $278.9M | 0.01% | |
| 699 | CPTCAMDEN PPTY TR | 2,486 | $278.2M | 0.01% | |
| 700 | BXBLACKSTONE INC | 3,737 | $277.3M | 0.01% |