Vestmark Advisory Solutions, Inc. Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$2.1T
Holdings
836
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
COMTISHARES U S ETF TR | $707.2M |
ISIIONIS PHARMACEUTICALS INC | $702.6M |
AQLTISHARES TR | $698.0M |
EXREXTRA SPACE STORAGE INC | $697.7M |
KRGKITE RLTY GROUP TR | $695.3M |
TRNOTERRENO RLTY CORP | $692.4M |
SOSOUTHERN CO | $679.9M |
DBCINVESCO DB COMMDY INDX TRCK | $674.0M |
EGPEASTGROUP PPTYS INC | $670.0M |
HTRBHARTFORD FDS EXCHANGE TRADED | $657.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $656.0M |
BILSPDR SER TR | $649.8M |
RIORIO TINTO PLC | $644.2M |
ORIOLD REP INTL CORP | $643.2M |
DRQEURDRIL-QUIP INC | $641.3M |
FOXFFOX FACTORY HLDG CORP | $634.4M |
WPPWPP PLC NEW | $632.8M |
WELLWELLTOWER INC | $631.9M |
SPLKCHFSPLUNK INC | $624.2M |
VODVODAFONE GROUP PLC NEW | $623.1M |
AMATAPPLIED MATLS INC | $616.3M |
EMXCISHARES INC | $615.1M |
HESHESS CORP | $610.9M |
CTVACORTEVA INC | $606.7M |
FLCBFRANKLIN TEMPLETON ETF TR | $600.6M |
PORPORTLAND GEN ELEC CO | $600.2M |
EQTEQT CORP | $598.1M |
JEFJEFFERIES FINL GROUP INC | $597.2M |
T7DTRANSDIGM GROUP INC | $593.3M |
ACWVISHARES INC | $590.3M |
FXZFIRST TR EXCHANGE TRADED FD | $588.1M |
FRFIRST INDL RLTY TR INC | $587.5M |
VGITVANGUARD SCOTTSDALE FDS | $587.0M |
BAC 7.25 PERP LBK OF AMERICA CORP | $587.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $586.2M |
FWONALIBERTY MEDIA CORP DEL | $584.7M |
VFCV F CORP | $582.4M |
AMDADVANCED MICRO DEVICES INC | $568.8M |
HLNHALEON PLC | $563.5M |
ILCGISHARES TR | $560.8M |
VYMVANGUARD WHITEHALL FDS | $558.9M |
RWJINVESCO EXCH TRADED FD TR II | $558.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $553.2M |
SGOVISHARES TR | $541.6M |
EENI S P A | $540.6M |
BAPCREDICORP LTD | $539.5M |
REEVEREST RE GROUP LTD | $533.7M |
PSAPUBLIC STORAGE | $532.7M |
IBNICICI BANK LIMITED | $531.6M |
BILLBILL COM HLDGS INC | $529.5M |
BBJPJ P MORGAN EXCHANGE TRADED F | $523.0M |
FERGFERGUSON PLC NEW | $522.2M |
NSYNICE LTD | $520.9M |
WKWORKIVA INC | $519.4M |
ANGLVANECK ETF TRUST | $514.9M |
ACGLARCH CAP GROUP LTD | $505.9M |
BBMCJ P MORGAN EXCHANGE TRADED F | $502.1M |
CEGCONSTELLATION ENERGY CORP | $501.8M |
GNRSPDR INDEX SHS FDS | $500.5M |
FDXFEDEX CORP | $498.8M |
HYHGPROSHARES TR | $494.1M |
ENPHENPHASE ENERGY INC | $493.1M |
HBANHUNTINGTON BANCSHARES INC | $493.1M |
CARRCARRIER GLOBAL CORPORATION | $490.4M |
IUSVISHARES TR | $489.6M |
OTISOTIS WORLDWIDE CORP | $487.1M |
MORNMORNINGSTAR INC | $485.6M |
TSCOTRACTOR SUPPLY CO | $484.9M |
XMHQINVESCO EXCHANGE TRADED FD T | $484.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $481.5M |
ESGVVANGUARD WORLD FD | $481.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $480.4M |
TRPTC ENERGY CORP | $477.4M |
STTSTATE STR CORP | $476.0M |
LRGELEGG MASON ETF INVT TR | $475.0M |
PHPARKER-HANNIFIN CORP | $466.5M |
CICIGNA CORP NEW | $466.3M |
IVOLKRANESHARES TR | $466.0M |
KKRKKR & CO INC | $464.9M |
AAONAAON INC | $459.3M |
BARGRANITESHARES GOLD TR | $457.9M |
DFSEURDISCOVER FINL SVCS | $455.9M |
IGMISHARES TR | $455.8M |
AESAES CORP | $453.3M |
EMNEASTMAN CHEM CO | $442.3M |
A4SAMERIPRISE FINL INC | $441.9M |
HIGHARTFORD FINL SVCS GROUP INC | $440.0M |
IUSGISHARES TR | $437.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $437.3M |
VLUEISHARES TR | $434.9M |
DOCSDOXIMITY INC | $433.8M |
MAAMID-AMER APT CMNTYS INC | $433.1M |
AMEDAMEDISYS INC | $432.8M |
AMEAMETEK INC | $430.7M |
OMFLINVESCO EXCH TRD SLF IDX FD | $426.2M |
YUMCYUM CHINA HLDGS INC | $424.6M |
CBOECBOE GLOBAL MKTS INC | $424.5M |
BNBROOKFIELD CORP | $424.3M |
CNCCENTENE CORP DEL | $421.5M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $420.6M |