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 |
|---|---|
SRPTSAREPTA THERAPEUTICS INC | $379.0M |
SFBSSERVISFIRST BANCSHARES INC | $379.0M |
AORISHARES TR | $378.0M |
ACGLARCH CAP GROUP LTD | $376.0M |
FALNISHARES TR | $374.0M |
PDIPIMCO DYNAMIC INCOME FD | $373.0M |
EMNEASTMAN CHEM CO | $372.0M |
HEIHEICO CORP NEW | $371.0M |
EFAISHARES TR | $370.0M |
XLFSELECT SECTOR SPDR TR | $367.0M |
LBRDKLIBERTY BROADBAND CORP | $366.0M |
EQNREQUINOR ASA | $365.0M |
NOKNOKIA CORP | $365.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $365.0M |
ENSGENSIGN GROUP INC | $365.0M |
HSTHOST HOTELS & RESORTS INC | $364.0M |
HIGHARTFORD FINL SVCS GROUP INC | $360.0M |
AJGGALLAGHER ARTHUR J & CO | $360.0M |
FERGFERGUSON PLC NEW | $356.0M |
AIZASSURANT INC | $356.0M |
A4SAMERIPRISE FINL INC | $356.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $355.0M |
UNMUNUM GROUP | $355.0M |
MTUMISHARES TR | $354.0M |
HUNHUNTSMAN CORP | $352.0M |
GTLSCHART INDS INC | $350.0M |
IRMIRON MTN INC DEL | $349.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $348.0M |
DACDANAOS CORPORATION | $347.0M |
ESEVERSOURCE ENERGY | $345.0M |
AMDADVANCED MICRO DEVICES INC | $344.0M |
KMXCARMAX INC | $343.0M |
IUSVISHARES TR | $339.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $334.0M |
OMFLINVESCO EXCH TRD SLF IDX FD | $333.0M |
PFLDETF SER SOLUTIONS | $331.0M |
BBMCJ P MORGAN EXCHANGE TRADED F | $331.0M |
MSCIMSCI INC | $331.0M |
BBCAJ P MORGAN EXCHANGE TRADED F | $330.0M |
VBVANGUARD INDEX FDS | $326.0M |
WYWEYERHAEUSER CO MTN BE | $326.0M |
SUSUNCOR ENERGY INC NEW | $326.0M |
TTMCHFTATA MTRS LTD | $323.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $322.0M |
FNDFLOOR & DECOR HLDGS INC | $321.0M |
VOOVANGUARD INDEX FDS | $320.0M |
CNRCANADIAN NATL RY CO | $317.0M |
FTNTFORTINET INC | $317.0M |
TRGPTARGA RES CORP | $315.0M |
NSYNICE LTD | $312.0M |
PHPARKER-HANNIFIN CORP | $310.0M |
UMPQUSDUMPQUA HLDGS CORP | $309.0M |
MCOMOODYS CORP | $309.0M |
CMBTEURONAV NV | $307.0M |
CSXCSX CORP | $306.0M |
ROKROCKWELL AUTOMATION INC | $305.0M |
PUKNPRUDENTIAL PLC | $305.0M |
TTELUS CORPORATION | $305.0M |
FXZFIRST TR EXCHANGE TRADED FD | $303.0M |
VGKVANGUARD INTL EQUITY INDEX F | $303.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $303.0M |
WOOFOOT LOCKER INC | $301.0M |
LBTYBLIBERTY GLOBAL PLC | $300.0M |
AESAES CORP | $298.0M |
CPTCAMDEN PPTY TR | $297.0M |
MUNIPIMCO ETF TR | $296.0M |
FAFFIRST AMERN FINL CORP | $295.0M |
MKTXMARKETAXESS HLDGS INC | $294.0M |
DDOGDATADOG INC | $294.0M |
DHID R HORTON INC | $293.0M |
AAONAAON INC | $292.0M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $291.0M |
ETRENTERGY CORP NEW | $289.0M |
TSTENARIS S A | $289.0M |
BOHBANK HAWAII CORP | $286.0M |
CNCCENTENE CORP DEL | $286.0M |
AVBAVALONBAY CMNTYS INC | $285.0M |
SEICSEI INVTS CO | $284.0M |
LYFTLYFT INC | $284.0M |
SCHBSCHWAB STRATEGIC TR | $283.0M |
IEXIDEX CORP | $281.0M |
IQVIQVIA HLDGS INC | $281.0M |
ITA*ISHARES TR | $280.0M |
RJFRAYMOND JAMES FINL INC | $280.0M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $278.0M |
CFCF INDS HLDGS INC | $278.0M |
VEAVANGUARD TAX-MANAGED FDS | $277.0M |
HLIHOULIHAN LOKEY INC | $277.0M |
ONCBEIGENE LTD | $277.0M |
RSGREPUBLIC SVCS INC | $276.0M |
BWXTBWX TECHNOLOGIES INC | $276.0M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $273.0M |
JJACOBS SOLUTIONS INC | $271.0M |
AINALBANY INTL CORP | $271.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $271.0M |
EEMISHARES TR | $270.0M |
HIWHIGHWOODS PPTYS INC | $270.0M |
MDIVFIRST TR EXCHANGE-TRADED FD | $268.0M |
SPSCSPS COMM INC | $267.0M |
SSLSASOL LTD | $267.0M |