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 |
|---|---|
HEIHEICO CORP NEW | $419.6M |
ENSGENSIGN GROUP INC | $413.8M |
STIPISHARES TR | $412.6M |
PUKNPRUDENTIAL PLC | $408.6M |
HUNHUNTSMAN CORP | $399.6M |
PHGKONINKLIJKE PHILIPS N V | $399.3M |
BHPBHP GROUP LTD | $398.4M |
LBTYBLIBERTY GLOBAL PLC | $396.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $395.9M |
NGGNATIONAL GRID PLC | $394.9M |
ITA*ISHARES TR | $391.7M |
NOKNOKIA CORP | $385.9M |
TRGPTARGA RES CORP | $385.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $385.2M |
COFCAPITAL ONE FINL CORP | $383.1M |
AJGGALLAGHER ARTHUR J & CO | $382.7M |
IDAIDACORP INC | $382.2M |
AVYAVERY DENNISON CORP | $381.8M |
DVNDEVON ENERGY CORP NEW | $380.2M |
VGKVANGUARD INTL EQUITY INDEX F | $378.2M |
FQIDIGITAL RLTY TR INC | $377.9M |
XLFSELECT SECTOR SPDR TR | $377.0M |
WDCWESTERN DIGITAL CORP. | $376.9M |
LBRDKLIBERTY BROADBAND CORP | $376.9M |
QUALISHARES TR | $376.1M |
SRPTSAREPTA THERAPEUTICS INC | $374.2M |
MKTXMARKETAXESS HLDGS INC | $374.0M |
ROKROCKWELL AUTOMATION INC | $372.0M |
GQ9SPDR GOLD TR | $371.7M |
TIPISHARES TR | $371.4M |
SUSUNCOR ENERGY INC NEW | $370.4M |
MCOMOODYS CORP | $370.1M |
SFBSSERVISFIRST BANCSHARES INC | $369.6M |
MSCIMSCI INC | $368.9M |
HSTHOST HOTELS & RESORTS INC | $368.1M |
ALSALLSTATE CORP | $365.8M |
PHMPULTE GROUP INC | $362.8M |
CSXCSX CORP | $362.7M |
JEPQJ P MORGAN EXCHANGE TRADED F | $362.6M |
IFVFIRST TR EXCHANGE-TRADED FD | $362.5M |
FTSLFIRST TR EXCHANGE-TRADED FD | $358.7M |
TSTENARIS S A | $358.6M |
JJACOBS SOLUTIONS INC | $357.2M |
UNMUNUM GROUP | $353.9M |
MKLMARKEL CORP | $353.1M |
WYWEYERHAEUSER CO MTN BE | $352.6M |
PFLDETF SER SOLUTIONS | $350.8M |
PDIPIMCO DYNAMIC INCOME FD | $346.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $345.8M |
BALLBALL CORP | $341.1M |
ANETEURARISTA NETWORKS INC | $339.1M |
XMVMINVESCO EXCHANGE TRADED FD T | $338.0M |
SLBSCHLUMBERGER LTD | $337.8M |
CNRCANADIAN NATL RY CO | $335.3M |
ICLRICON PLC | $333.3M |
IRMIRON MTN INC DEL | $332.4M |
IQVIQVIA HLDGS INC | $328.6M |
VOOVANGUARD INDEX FDS | $325.0M |
UMPQUSDUMPQUA HLDGS CORP | $320.7M |
DDDUPONT DE NEMOURS INC | $320.7M |
FNDFLOOR & DECOR HLDGS INC | $318.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $317.3M |
HLIHOULIHAN LOKEY INC | $317.2M |
FLTBFIDELITY MERRIMACK STR TR | $316.8M |
BWXTBWX TECHNOLOGIES INC | $316.2M |
GTMZOOMINFO TECHNOLOGIES INC | $316.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $315.5M |
GHGUARDANT HEALTH INC | $314.5M |
FAFFIRST AMERN FINL CORP | $313.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $312.8M |
BKRBAKER HUGHES COMPANY | $312.7M |
WCNWASTE CONNECTIONS INC | $312.4M |
BJBJS WHSL CLUB HLDGS INC | $311.0M |
AINALBANY INTL CORP | $310.7M |
ARKKARK ETF TR | $308.0M |
RTORENTOKIL INITIAL PLC | $307.7M |
VBVANGUARD INDEX FDS | $304.3M |
RDVYFIRST TR EXCHANGE-TRADED FD | $304.2M |
SPSCSPS COMM INC | $303.9M |
GLGLOBE LIFE INC | $303.3M |
BBCAJ P MORGAN EXCHANGE TRADED F | $298.6M |
ETRENTERGY CORP NEW | $295.3M |
CCOCAMECO CORP | $292.9M |
NNNNATIONAL RETAIL PROPERTIES I | $291.6M |
VTIPVANGUARD MALVERN FDS | $291.1M |
TTELUS CORPORATION | $288.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $287.3M |
VALEVALE S A | $285.3M |
TTMCHFTATA MTRS LTD | $282.4M |
HYGISHARES TR | $282.2M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $281.9M |
HZNPHORIZON THERAPEUTICS PUB L | $281.8M |
—BUNGE LIMITED | $281.6M |
FTNTFORTINET INC | $281.4M |
KSSKOHLS CORP | $280.9M |
CAGCONAGRA BRANDS INC | $280.5M |
BCSBARCLAYS PLC | $279.9M |
HYLSFIRST TR EXCHANGE-TRADED FD | $278.9M |
CPTCAMDEN PPTY TR | $278.2M |
BXBLACKSTONE INC | $277.3M |