Vestmark Advisory Solutions, Inc. Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.3B
Holdings
855
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
ZBHZIMMER BIOMET HOLDINGS INC | $295K |
RSGREPUBLIC SVCS INC | $295K |
STAGSTAG INDL INC | $294K |
DLTRDOLLAR TREE INC | $292K |
FQIDIGITAL RLTY TR INC | $292K |
GDDYGODADDY INC | $291K |
HLTHILTON WORLDWIDE HLDGS INC | $290K |
TSTENARIS S A | $290K |
USPHU S PHYSICAL THERAPY | $289K |
CMCANADIAN IMPERIAL BK COMM TO | $288K |
GHGUARDANT HEALTH INC | $285K |
JJACOBS SOLUTIONS INC | $285K |
YUMYUM BRANDS INC | $284K |
IYEISHARES TR | $282K |
IBBISHARES TR | $282K |
NNNNATIONAL RETAIL PROPERTIES I | $282K |
TTTRANE TECHNOLOGIES PLC | $280K |
AWMSKYWORKS SOLUTIONS INC | $280K |
OXYOCCIDENTAL PETE CORP | $280K |
IEXIDEX CORP | $279K |
ASXASE TECHNOLOGY HLDG CO LTD | $278K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $277K |
MTUMISHARES TR | $275K |
FLQLFRANKLIN TEMPLETON ETF TR | $275K |
COHRCOHERENT CORP | $274K |
PTIP T TELEKOMUNIKASI INDONESIA | $274K |
CRUSCIRRUS LOGIC INC | $273K |
OVLLISTED FD TR | $270K |
GSIEGOLDMAN SACHS ETF TR | $266K |
G7AGRUPO AEROPORTUARIO DEL CENT | $264K |
BGBUNGE LIMITED | $263K |
FTAIFTAI AVIATION LTD | $262K |
BBCAJ P MORGAN EXCHANGE TRADED F | $262K |
HTRBHARTFORD FDS EXCHANGE TRADED | $261K |
CA8ACACI INTL INC | $258K |
PIIPOLARIS INC | $258K |
PHMPULTE GROUP INC | $257K |
DEMWISDOMTREE TR | $257K |
DVNDEVON ENERGY CORP NEW | $257K |
KSSKOHLS CORP | $257K |
AIRCUSDAPARTMENT INCOME REIT CORP | $256K |
MATVMATIV HOLDINGS INC | $256K |
HTHTH WORLD GROUP LTD | $256K |
CSLCARLISLE COS INC | $254K |
DBEFDBX ETF TR | $253K |
VTWOVANGUARD SCOTTSDALE FDS | $253K |
RJFRAYMOND JAMES FINL INC | $252K |
BABOEING CO | $251K |
YPFYPF SOCIEDAD ANONIMA | $246K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $245K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $244K |
SSS1EURLIFE STORAGE INC | $244K |
MPCMARATHON PETE CORP | $244K |
ATVIEURACTIVISION BLIZZARD INC | $243K |
YLDELEGG MASON ETF INVT | $242K |
CWEN/ACLEARWAY ENERGY INC | $242K |
DDOGDATADOG INC | $241K |
IMTMISHARES TR | $239K |
SEDGSOLAREDGE TECHNOLOGIES INC | $238K |
GLGLOBE LIFE INC | $237K |
OFLXOMEGA FLEX INC | $236K |
INFYINFOSYS LTD | $236K |
PKXPOSCO HOLDINGS INC | $235K |
IVWISHARES TR | $235K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $235K |
CMBTEURONAV NV | $235K |
COLBCOLUMBIA BKG SYS INC | $234K |
SGOVISHARES TR | $233K |
CLVTRIP COM GROUP LTD | $232K |
EVREVERCORE INC | $232K |
AMHAMERICAN HOMES 4 RENT | $232K |
ADCAGREE RLTY CORP | $232K |
EVTCEVERTEC INC | $231K |
SCZISHARES TR | $231K |
EEMISHARES TR | $230K |
BIVVANGUARD BD INDEX FDS | $230K |
DHRB & G FOODS INC NEW | $229K |
NYCBEURNEW YORK CMNTY BANCORP INC | $229K |
XLISELECT SECTOR SPDR TR | $228K |
HOLXHOLOGIC INC | $226K |
CWENCLEARWAY ENERGY INC | $226K |
ENICENEL CHILE S.A. | $226K |
AKAMAKAMAI TECHNOLOGIES INC | $226K |
SBLKSTAR BULK CARRIERS CORP. | $224K |
SBACSBA COMMUNICATIONS CORP NEW | $224K |
CASYCASEYS GEN STORES INC | $223K |
ALSALLSTATE CORP | $223K |
PSTLPOSTAL REALTY TRUST INC | $221K |
HTGCHERCULES CAPITAL INC | $221K |
WEXWEX INC | $219K |
KRTXKARUNA THERAPEUTICS INC | $219K |
LEALEAR CORP | $219K |
PCARPACCAR INC | $218K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $216K |
GSHDGOOSEHEAD INS INC | $215K |
MLPAGLOBAL X FDS | $215K |
IFRAISHARES TR | $215K |
0J7QIAC INC | $215K |
LRCXEURLAM RESEARCH CORP | $214K |
AINALBANY INTL CORP | $214K |