Vestmark Advisory Solutions, Inc. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.6B
Holdings
875
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (875 positions)
| Stock | Value |
|---|---|
HDUSLATTICE STRATEGIES TR | $227K |
ATVIEURACTIVISION BLIZZARD INC | $225K |
TSCOTRACTOR SUPPLY CO | $224K |
SGENUSDSEAGEN INC | $223K |
ENICENEL CHILE S.A. | $220K |
PKXPOSCO HOLDINGS INC | $220K |
CODICOMPASS DIVERSIFIED | $220K |
ADCAGREE RLTY CORP | $220K |
MOHMOLINA HEALTHCARE INC | $219K |
RACEFERRARI N V | $219K |
OFLXOMEGA FLEX INC | $217K |
GPNGLOBAL PMTS INC | $217K |
COLBCOLUMBIA BKG SYS INC | $216K |
CXCEMEX SAB DE CV | $214K |
PSTLPOSTAL REALTY TRUST INC | $214K |
DFHDREAM FINDERS HOMES INC | $213K |
FMFFIRST TR EXCHANGE-TRADED FD | $213K |
GNTXGENTEX CORP | $212K |
RGAREINSURANCE GRP OF AMERICA I | $212K |
URIUNITED RENTALS INC | $212K |
EXREXTRA SPACE STORAGE INC | $211K |
CPACOPA HOLDINGS SA | $211K |
ASAIYSENDAS DISTRIBUIDORA S A | $210K |
SBACSBA COMMUNICATIONS CORP NEW | $210K |
OHIOMEGA HEALTHCARE INVS INC | $209K |
JBLJABIL INC | $209K |
KSSKOHLS CORP | $209K |
CPNGCOUPANG INC | $208K |
RFREGIONS FINANCIAL CORP NEW | $208K |
SCHESCHWAB STRATEGIC TR | $208K |
AWIARMSTRONG WORLD INDS INC NEW | $208K |
HUBBHUBBELL INC | $207K |
QSRRESTAURANT BRANDS INTL INC | $207K |
FNVFRANCO NEV CORP | $207K |
SPHDINVESCO EXCH TRADED FD TR II | $206K |
RRCRANGE RES CORP | $205K |
RVLVREVOLVE GROUP INC | $205K |
FPIFARMLAND PARTNERS INC | $204K |
VIPSVIPSHOP HOLDINGS LIMITED | $203K |
GEGENERAL ELECTRIC CO | $202K |
CWEN/ACLEARWAY ENERGY INC | $202K |
VENVENTAS INC | $202K |
RHCRH PLC | $201K |
PGHYINVESCO EXCH TRADED FD TR II | $201K |
FNFFIDELITY NATIONAL FINANCIAL | $201K |
DHRB & G FOODS INC NEW | $193K |
CMBTEURONAV NV | $190K |
AMANTERO MIDSTREAM CORP | $182K |
SBLKSTAR BULK CARRIERS CORP. | $179K |
AMBPARDAGH METAL PACKAGING S A | $179K |
PCGPG&E CORP | $179K |
PGXINVESCO EXCH TRADED FD TR II | $178K |
SBCSABRA HEALTH CARE REIT INC | $178K |
PTYPIMCO CORPORATE & INCOME OPP | $177K |
AIVAPARTMENT INVT & MGMT CO | $173K |
W3UWESTERN UN CO | $169K |
—CENTRAIS ELETRICAS BRASILEIR | $169K |
MATVMATIV HOLDINGS INC | $168K |
EMBJEMBRAER S.A. | $167K |
TMETENCENT MUSIC ENTMT GROUP | $159K |
OLOGBXOLO INC | $153K |
AGNCAGNC INVT CORP | $151K |
VTRSVIATRIS INC | $144K |
ORANYORANGE | $130K |
CLVTCLARIVATE PLC | $130K |
SMFGSUMITOMO MITSUI FINL GROUP I | $128K |
DRDDRDGOLD LIMITED | $119K |
KEYKEYCORP | $117K |
MAXMEDIAALPHA INC | $115K |
VVRINVESCO SR INCOME TR | $105K |
HLLYHOLLEY INC | $104K |
—LESLIES INC | $103K |
BCSBARCLAYS PLC | $99K |
ABEVAMBEV SA | $54K |
—EDGIO INC | $9K |
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