Vestmark Advisory Solutions, Inc. Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$2.1B
Holdings
836
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
RVLVREVOLVE GROUP INC | $275K |
SYFSYNCHRONY FINANCIAL | $273K |
—DUCK CREEK TECHNOLOGIES INC | $272K |
BOHBANK HAWAII CORP | $271K |
STAGSTAG INDL INC | $269K |
MPWRMONOLITHIC PWR SYS INC | $269K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $269K |
EQNREQUINOR ASA | $268K |
AKAMAKAMAI TECHNOLOGIES INC | $268K |
IEXIDEX CORP | $267K |
YUMYUM BRANDS INC | $266K |
GDDYGODADDY INC | $265K |
RSGREPUBLIC SVCS INC | $264K |
FLQLFRANKLIN TEMPLETON ETF TR | $263K |
BABAALIBABA GROUP HLDG LTD | $262K |
JQUAJ P MORGAN EXCHANGE TRADED F | $261K |
CERTCERTARA INC | $261K |
TTTRANE TECHNOLOGIES PLC | $261K |
COHRCOHERENT CORP | $261K |
IBBISHARES TR | $260K |
RJFRAYMOND JAMES FINL INC | $259K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $259K |
KOFCOCA-COLA FEMSA SAB DE CV | $258K |
LRCXEURLAM RESEARCH CORP | $258K |
CA8ACACI INTL INC | $256K |
OVLLISTED FD TR | $256K |
RYAAYRYANAIR HOLDINGS PLC | $255K |
WBDWARNER BROS DISCOVERY INC | $255K |
MPCMARATHON PETE CORP | $252K |
BABOEING CO | $252K |
WOOFOOT LOCKER INC | $250K |
MATVMATIV HOLDINGS INC | $250K |
FCNCAFIRST CTZNS BANCSHARES INC N | $248K |
ATVIEURACTIVISION BLIZZARD INC | $247K |
CMBTEURONAV NV | $245K |
DDOGDATADOG INC | $243K |
MARMARRIOTT INTL INC NEW | $243K |
BIVVANGUARD BD INDEX FDS | $242K |
AIRCUSDAPARTMENT INCOME REIT CORP | $241K |
HLTHILTON WORLDWIDE HLDGS INC | $241K |
PTCPTC INC | $240K |
DLTRDOLLAR TREE INC | $239K |
GWREGUIDEWIRE SOFTWARE INC | $238K |
QDFFLEXSHARES TR | $238K |
YLDELEGG MASON ETF INVT TR | $238K |
ADCAGREE RLTY CORP | $236K |
CWEN/ACLEARWAY ENERGY INC | $235K |
VOVANGUARD INDEX FDS | $235K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $234K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $234K |
SPHDINVESCO EXCH TRADED FD TR II | $234K |
UHAL/BU HAUL HOLDING COMPANY | $234K |
PCARPACCAR INC | $234K |
CWENCLEARWAY ENERGY INC | $233K |
USHYISHARES TR | $233K |
RFREGIONS FINANCIAL CORP NEW | $233K |
DBEFDBX ETF TR | $232K |
CFCF INDS HLDGS INC | $230K |
SGENUSDSEAGEN INC | $229K |
MRNAMODERNA INC | $229K |
CASYCASEYS GEN STORES INC | $229K |
SHOPSHOPIFY INC | $229K |
EVTCEVERTEC INC | $228K |
NAVINAVIENT CORPORATION | $226K |
LYFTLYFT INC | $225K |
PIIPOLARIS INC | $223K |
NTESNETEASE INC | $222K |
HTGCHERCULES CAPITAL INC | $222K |
SBACSBA COMMUNICATIONS CORP NEW | $221K |
—LEGG MASON ETF INVT TR | $221K |
XLISELECT SECTOR SPDR TR | $219K |
AEGAEGON N V | $218K |
AMHAMERICAN HOMES 4 RENT | $218K |
BKIEURBLACK KNIGHT INC | $218K |
FPIFARMLAND PARTNERS INC | $218K |
FLRFLUOR CORP NEW | $217K |
LDOSLEIDOS HOLDINGS INC | $217K |
CLVTRIP COM GROUP LTD | $216K |
KTKT CORP | $216K |
CSLCARLISLE COS INC | $215K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $215K |
IVWISHARES TR | $215K |
IYEISHARES TR | $214K |
NYCBEURNEW YORK CMNTY BANCORP INC | $213K |
MLPAGLOBAL X FDS | $213K |
YPFYPF SOCIEDAD ANONIMA | $213K |
HOLXHOLOGIC INC | $212K |
APHAMPHENOL CORP NEW | $211K |
EBAEBAY INC. | $211K |
OHIOMEGA HEALTHCARE INVS INC | $209K |
SUISUN CMNTYS INC | $208K |
VEAVANGUARD TAX-MANAGED FDS | $207K |
OSH3EUROAK STR HEALTH INC | $207K |
REGNREGENERON PHARMACEUTICALS | $206K |
EVREVERCORE INC | $205K |
IFRAISHARES TR | $205K |
SCISERVICE CORP INTL | $204K |
UNVREURUNIVAR SOLUTIONS INC | $203K |
NCNONCINO INC | $203K |
FLGVFRANKLIN TEMPLETON ETF TR | $202K |