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 |
|---|---|
FCNCAFIRST CTZNS BANCSHARES INC N | $266.0M |
MPWRMONOLITHIC PWR SYS INC | $265.0M |
SYFSYNCHRONY FINANCIAL | $264.0M |
HOLXHOLOGIC INC | $264.0M |
IBBISHARES TR | $263.0M |
OSH3EUROAK STR HEALTH INC | $263.0M |
ALLYALLY FINL INC | $262.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $262.0M |
WATWATERS CORP | $260.0M |
MDC1USDM D C HLDGS INC | $259.0M |
AKAMAKAMAI TECHNOLOGIES INC | $258.0M |
MATVMATIV HOLDINGS INC | $257.0M |
GDDYGODADDY INC | $257.0M |
BALLBALL CORP | $256.0M |
RMERESMED INC | $256.0M |
MPCMARATHON PETE CORP | $254.0M |
DDDUPONT DE NEMOURS INC | $253.0M |
GWREGUIDEWIRE SOFTWARE INC | $253.0M |
GLGLOBE LIFE INC | $253.0M |
NNNNATIONAL RETAIL PROPERTIES I | $252.0M |
XMVMINVESCO EXCHANGE TRADED FD T | $251.0M |
SGENUSDSEAGEN INC | $250.0M |
OVLLISTED FD TR | $249.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $249.0M |
VALEVALE S A | $248.0M |
NTESNETEASE INC | $245.0M |
USHYISHARES TR | $242.0M |
CERTCERTARA INC | $242.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $240.0M |
MKLMARKEL CORP | $239.0M |
SBACSBA COMMUNICATIONS CORP NEW | $237.0M |
AMHAMERICAN HOMES 4 RENT | $237.0M |
BCSBARCLAYS PLC | $237.0M |
RVLVREVOLVE GROUP INC | $236.0M |
—DUCK CREEK TECHNOLOGIES INC | $236.0M |
0J7QIAC INC | $235.0M |
HLTHILTON WORLDWIDE HLDGS INC | $234.0M |
—BUNGE LIMITED | $234.0M |
STAGSTAG INDL INC | $234.0M |
CWENCLEARWAY ENERGY INC | $232.0M |
BKIEURBLACK KNIGHT INC | $232.0M |
EVTCEVERTEC INC | $232.0M |
SGOVISHARES TR | $231.0M |
ATVIEURACTIVISION BLIZZARD INC | $229.0M |
ITUBITAU UNIBANCO HLDG S A | $228.0M |
NCNONCINO INC | $226.0M |
7HPHP INC | $226.0M |
DEMWISDOMTREE TR | $226.0M |
W3UWESTERN UN CO | $225.0M |
DLTRDOLLAR TREE INC | $225.0M |
ADCAGREE RLTY CORP | $225.0M |
CWEN/ACLEARWAY ENERGY INC | $224.0M |
CTASIMPLIFY EXCHANGE TRADED FUN | $223.0M |
CASYCASEYS GEN STORES INC | $222.0M |
GSIEGOLDMAN SACHS ETF TR | $222.0M |
CTLTEURCATALENT INC | $221.0M |
CA8ACACI INTL INC | $220.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $220.0M |
AWIARMSTRONG WORLD INDS INC NEW | $219.0M |
IVWISHARES TR | $218.0M |
FLCBFRANKLIN TEMPLETON ETF TR | $215.0M |
IXJISHARES TR | $215.0M |
QDFFLEXSHARES TR | $214.0M |
DARDARLING INGREDIENTS INC | $214.0M |
BEPCBROOKFIELD RENEWABLE CORP | $214.0M |
KTKT CORP | $213.0M |
YLDELEGG MASON ETF INVT TR | $213.0M |
AVLRUSDAVALARA INC | $212.0M |
AXIACENTRAIS ELETRICAS BRASILEIR | $211.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $210.0M |
ANETEURARISTA NETWORKS INC | $209.0M |
SPHDINVESCO EXCH TRADED FD TR II | $209.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $208.0M |
DEAEASTERLY GOVT PPTYS INC | $207.0M |
DBEFDBX ETF TR | $207.0M |
CTRACOTERRA ENERGY INC | $207.0M |
CAGCONAGRA BRANDS INC | $207.0M |
—LEGG MASON ETF INVT TR | $205.0M |
LRCXEURLAM RESEARCH CORP | $203.0M |
SSS1EURLIFE STORAGE INC | $203.0M |
RFREGIONS FINANCIAL CORP NEW | $203.0M |
PIIPOLARIS INC | $202.0M |
SBCSABRA HEALTH CARE REIT INC | $202.0M |
NAVINAVIENT CORPORATION | $201.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $197.0M |
—SWEDISH EXPT CR CORP | $192.0M |
HTGCHERCULES CAPITAL INC | $191.0M |
CODICOMPASS DIVERSIFIED | $190.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $189.0M |
AMBPARDAGH METAL PACKAGING S A | $183.0M |
SBLKSTAR BULK CARRIERS CORP. | $183.0M |
—LESLIES INC | $179.0M |
VIVTELEFONICA BRASIL SA | $174.0M |
AEGAEGON N V | $173.0M |
ELP1COMPANHIA PARANAENSE ENERG C | $172.0M |
MPTMEDICAL PPTYS TRUST INC | $171.0M |
AMANTERO MIDSTREAM CORP | $167.0M |
ICLICL GROUP LTD | $164.0M |
AIVAPARTMENT INVT & MGMT CO | $146.0M |
DSXDIANA SHIPPING INC | $137.0M |