Vestmark Advisory Solutions, Inc. Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.8T
Holdings
816
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (816 positions)
| Stock | Value |
|---|---|
WELLWELLTOWER INC | $596.0M |
ILCGISHARES TR | $587.0M |
BAMBROOKFIELD ASSET MGMT INC | $585.0M |
EEMVISHARES INC | $578.0M |
HSYHERSHEY CO | $574.0M |
PSAPUBLIC STORAGE | $574.0M |
STIPISHARES TR | $571.0M |
SPLKCHFSPLUNK INC | $568.0M |
SOSOUTHERN CO | $564.0M |
AMEDAMEDISYS INC | $562.0M |
WPPWPP PLC NEW | $561.0M |
FWONALIBERTY MEDIA CORP DEL | $561.0M |
IBNICICI BANK LIMITED | $560.0M |
DBCINVESCO DB COMMDY INDX TRCK | $557.0M |
KKRKKR & CO INC | $556.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $556.0M |
ORIOLD REP INTL CORP | $548.0M |
FRFIRST INDL RLTY TR INC | $545.0M |
ESGVVANGUARD WORLD FD | $541.0M |
KXIISHARES TR | $537.0M |
ENPHENPHASE ENERGY INC | $536.0M |
HESHESS CORP | $533.0M |
CSLCARLISLE COS INC | $526.0M |
VFCV F CORP | $525.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $523.0M |
PORPORTLAND GEN ELEC CO | $523.0M |
RWJINVESCO EXCH TRADED FD TR II | $520.0M |
DC4DEXCOM INC | $520.0M |
VGITVANGUARD SCOTTSDALE FDS | $519.0M |
T7DTRANSDIGM GROUP INC | $516.0M |
CEGCONSTELLATION ENERGY CORP | $516.0M |
WKWORKIVA INC | $516.0M |
FRIFIRST TR S&P REIT INDEX FD | $516.0M |
RIORIO TINTO PLC | $510.0M |
IJJISHARES TR | $506.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $506.0M |
JEFJEFFERIES FINL GROUP INC | $505.0M |
EENI S P A | $504.0M |
DRQEURDRIL-QUIP INC | $503.0M |
XFEBFIRST TR EXCH TRADED FD III | $501.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $496.0M |
PTCPTC INC | $494.0M |
ACWVISHARES INC | $488.0M |
GTMZOOMINFO TECHNOLOGIES INC | $487.0M |
FOXFFOX FACTORY HLDG CORP | $485.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $482.0M |
CICIGNA CORP NEW | $482.0M |
ALSALLSTATE CORP | $482.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $474.0M |
BBYBEST BUY INC | $471.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $466.0M |
BSXBOSTON SCIENTIFIC CORP | $462.0M |
VYMVANGUARD WHITEHALL FDS | $458.0M |
ICLRICON PLC | $458.0M |
STTSTATE STR CORP | $453.0M |
NGGNATIONAL GRID PLC | $452.0M |
LRGELEGG MASON ETF INVT TR | $448.0M |
FTXOFIRST TR EXCHANGE-TRADED FD | $442.0M |
HLNHALEON PLC | $438.0M |
MORNMORNINGSTAR INC | $437.0M |
CBOECBOE GLOBAL MKTS INC | $437.0M |
CARRCARRIER GLOBAL CORPORATION | $433.0M |
WBDWARNER BROS DISCOVERY INC | $431.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $428.0M |
PSXPHILLIPS 66 | $424.0M |
DFSEURDISCOVER FINL SVCS | $423.0M |
IFVFIRST TR EXCHANGE-TRADED FD | $420.0M |
REEVEREST RE GROUP LTD | $419.0M |
MAAMID-AMER APT CMNTYS INC | $418.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $417.0M |
DVNDEVON ENERGY CORP NEW | $416.0M |
KHCKRAFT HEINZ CO | $414.0M |
GQ9SPDR GOLD TR | $412.0M |
HBANHUNTINGTON BANCSHARES INC | $411.0M |
KRGKITE RLTY GROUP TR | $408.0M |
ELLAUDER ESTEE COS INC | $405.0M |
RDVYFIRST TR EXCHANGE-TRADED FD | $402.0M |
DOCSDOXIMITY INC | $401.0M |
TRPTC ENERGY CORP | $401.0M |
GNRSPDR INDEX SHS FDS | $401.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $401.0M |
VLUEISHARES TR | $400.0M |
FQIDIGITAL RLTY TR INC | $400.0M |
IXGISHARES TR | $399.0M |
IWMISHARES TR | $397.0M |
—LABORATORY CORP AMER HLDGS | $396.0M |
OKEONEOK INC NEW | $395.0M |
BJBJS WHSL CLUB HLDGS INC | $393.0M |
FDXFEDEX CORP | $392.0M |
CCOCAMECO CORP | $392.0M |
ACWIISHARES TR | $389.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $389.0M |
BARGRANITESHARES GOLD TR | $389.0M |
ARKKARK ETF TR | $389.0M |
COFCAPITAL ONE FINL CORP | $383.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $383.0M |
AMEAMETEK INC | $383.0M |
WCNWASTE CONNECTIONS INC | $383.0M |
LUMNLUMEN TECHNOLOGIES INC | $381.0M |
IDAIDACORP INC | $381.0M |