Vestmark Advisory Solutions, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.3T
Holdings
525
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UBERUBER TECHNOLOGIES INC | 14,955 | $1.2B | 0.05% | |
| 302 | CEGCONSTELLATION ENERGY CORP | 6,144 | $1.1B | 0.05% | |
| 303 | LYGLLOYDS BANKING GROUP PLC | 435,998 | $1.1B | 0.05% | |
| 304 | CNRCANADIAN NATL RY CO | 8,501 | $1.1B | 0.05% | |
| 305 | KDPKEURIG DR PEPPER INC | 36,490 | $1.1B | 0.05% | |
| 306 | DCIDONALDSON INC | 14,941 | $1.1B | 0.05% | |
| 307 | FDXFEDEX CORP | 3,829 | $1.1B | 0.05% | |
| 308 | MLB1MERCADOLIBRE INC | 727 | $1.1B | 0.05% | |
| 309 | IRINGERSOLL RAND INC | 11,528 | $1.1B | 0.05% | |
| 310 | KOCOCA COLA CO | 16,910 | $1.0B | 0.04% | |
| 311 | PRMEPRIME MEDICINE INC | 147,484 | $1.0B | 0.04% | |
| 312 | TRNOTERRENO RLTY CORP | 15,472 | $1.0B | 0.04% | |
| 313 | HDBHDFC BANK LTD | 18,043 | $1.0B | 0.04% | |
| 314 | LMTLOCKHEED MARTIN CORP | 2,216 | $1.0B | 0.04% | |
| 315 | PHGKONINKLIJKE PHILIPS N V | 49,790 | $995.8M | 0.04% | |
| 316 | WDAYWORKDAY INC | 3,640 | $992.8M | 0.04% | |
| 317 | IJHISHARES TR | 16,318 | $991.2M | 0.04% | |
| 318 | WMTWALMART INC | 16,144 | $971.4M | 0.04% | |
| 319 | HMCHONDA MOTOR LTD | 25,653 | $955.1M | 0.04% | |
| 320 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,657 | $948.5M | 0.04% | |
| 321 | TAKTAKEDA PHARMACEUTICAL CO LTD | 68,192 | $947.2M | 0.04% | |
| 322 | GMGENERAL MTRS CO | 20,744 | $940.7M | 0.04% | |
| 323 | CDWCDW CORP | 3,641 | $931.2M | 0.04% | |
| 324 | VLOVALERO ENERGY CORP | 5,402 | $922.1M | 0.04% | |
| 325 | SPIBSPDR SER TR | 27,722 | $906.2M | 0.04% | |
| 326 | BRBROADRIDGE FINL SOLUTIONS IN | 4,311 | $883.1M | 0.04% | |
| 327 | GMABGENMAB A/S | 28,110 | $840.8M | 0.04% | |
| 328 | ITWILLINOIS TOOL WKS INC | 3,094 | $830.2M | 0.04% | |
| 329 | FSIGFIRST TR EXCHANGE-TRADED FD | 44,070 | $827.2M | 0.04% | |
| 330 | STMSTMICROELECTRONICS N V | 19,042 | $823.4M | 0.04% | |
| 331 | WPPWPP PLC NEW | 17,340 | $821.9M | 0.04% | |
| 332 | BJBJS WHSL CLUB HLDGS INC | 10,760 | $814.0M | 0.04% | |
| 333 | TEAMATLASSIAN CORPORATION | 4,167 | $813.0M | 0.04% | |
| 334 | WFC 7.5 PERP LWELLS FARGO CO NEW | 663 | $808.4M | 0.03% | |
| 335 | RTXRTX CORPORATION | 8,125 | $792.4M | 0.03% | |
| 336 | CRWDCROWDSTRIKE HLDGS INC | 2,457 | $787.7M | 0.03% | |
| 337 | ITOTISHARES TR | 6,825 | $786.9M | 0.03% | |
| 338 | SPGSIMON PPTY GROUP INC NEW | 5,025 | $786.3M | 0.03% | |
| 339 | PEOEXELON CORP | 20,757 | $779.8M | 0.03% | |
| 340 | MSIMOTOROLA SOLUTIONS INC | 2,196 | $779.6M | 0.03% | |
| 341 | GLWCORNING INC | 23,624 | $778.6M | 0.03% | |
| 342 | EGPEASTGROUP PPTYS INC | 4,307 | $774.2M | 0.03% | |
| 343 | NUNU HLDGS LTD | 64,065 | $764.3M | 0.03% | |
| 344 | TFIITFI INTL INC | 4,704 | $750.1M | 0.03% | |
| 345 | TRGPTARGA RES CORP | 6,620 | $741.4M | 0.03% | |
| 346 | KLACKLA CORP | 1,047 | $731.6M | 0.03% | |
| 347 | BALLBALL CORP | 10,757 | $724.6M | 0.03% | |
| 348 | NUSCNUSHARES ETF TR | 17,249 | $717.4M | 0.03% | |
| 349 | CTVACORTEVA INC | 12,296 | $709.1M | 0.03% | |
| 350 | IEFISHARES TR | 7,449 | $705.1M | 0.03% | |
| 351 | LUVSOUTHWEST AIRLS CO | 23,827 | $695.5M | 0.03% | |
| 352 | EMNEASTMAN CHEM CO | 6,915 | $693.0M | 0.03% | |
| 353 | EWEDWARDS LIFESCIENCES CORP | 7,086 | $677.1M | 0.03% | |
| 354 | BUDANHEUSER BUSCH INBEV SA/NV | 10,918 | $663.6M | 0.03% | |
| 355 | SNOWSNOWFLAKE INC | 4,028 | $650.9M | 0.03% | |
| 356 | BAC 7.25 PERP LBANK AMERICA CORP | 540 | $644.6M | 0.03% | |
| 357 | ALCALCON AG | 7,735 | $644.2M | 0.03% | |
| 358 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,332 | $643.1M | 0.03% | |
| 359 | WELLWELLTOWER INC | 6,753 | $631.0M | 0.03% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC | 1,503 | $628.3M | 0.03% | |
| 361 | ULUNILEVER PLC | 12,465 | $625.6M | 0.03% | |
| 362 | TMUST-MOBILE US INC | 3,828 | $624.8M | 0.03% | |
| 363 | BAPCREDICORP LTD | 3,585 | $607.4M | 0.03% | |
| 364 | MPWRMONOLITHIC PWR SYS INC | 890 | $603.0M | 0.03% | |
| 365 | SYKSTRYKER CORPORATION | 1,672 | $598.5M | 0.03% | |
| 366 | SRCLSTERICYCLE INC | 11,311 | $596.7M | 0.03% | |
| 367 | ATRIUSDATRION CORP | 1,286 | $596.0M | 0.03% | |
| 368 | NGGNATIONAL GRID PLC | 8,706 | $593.9M | 0.03% | |
| 369 | IQVIQVIA HLDGS INC | 2,336 | $590.8M | 0.03% | |
| 370 | DHRDANAHER CORPORATION | 2,364 | $590.4M | 0.03% | |
| 371 | LRCXEURLAM RESEARCH CORP | 603 | $586.0M | 0.03% | |
| 372 | VICIVICI PPTYS INC | 19,587 | $583.5M | 0.03% | |
| 373 | ENQENTEGRIS INC | 4,089 | $574.7M | 0.02% | |
| 374 | PANWPALO ALTO NETWORKS INC | 2,013 | $572.0M | 0.02% | |
| 375 | WMWASTE MGMT INC DEL | 2,648 | $564.5M | 0.02% | |
| 376 | SPGIS&P GLOBAL INC | 1,319 | $561.3M | 0.02% | |
| 377 | KRGKITE RLTY GROUP TR | 25,795 | $559.2M | 0.02% | |
| 378 | INGING GROEP N.V. | 33,580 | $553.7M | 0.02% | |
| 379 | WECWEC ENERGY GROUP INC | 6,702 | $550.4M | 0.02% | |
| 380 | PSAPUBLIC STORAGE | 1,873 | $543.3M | 0.02% | |
| 381 | CSLCARLISLE COS INC | 1,316 | $515.8M | 0.02% | |
| 382 | EXREXTRA SPACE STORAGE INC | 3,470 | $510.1M | 0.02% | |
| 383 | DYHTARGET CORP | 2,872 | $508.9M | 0.02% | |
| 384 | GDGENERAL DYNAMICS CORP | 1,801 | $508.8M | 0.02% | |
| 385 | WSTWEST PHARMACEUTICAL SVSC INC | 1,263 | $499.9M | 0.02% | |
| 386 | AMHAMERICAN HOMES 4 RENT | 13,503 | $496.6M | 0.02% | |
| 387 | STZCONSTELLATION BRANDS INC | 1,823 | $495.4M | 0.02% | |
| 388 | KMIKINDER MORGAN INC DEL | 26,955 | $494.3M | 0.02% | |
| 389 | AMGNAMGEN INC | 1,736 | $493.6M | 0.02% | |
| 390 | RTORENTOKIL INITIAL PLC | 16,257 | $490.1M | 0.02% | |
| 391 | AONAON PLC | 1,464 | $488.6M | 0.02% | |
| 392 | AFWALIGN TECHNOLOGY INC | 1,476 | $484.0M | 0.02% | |
| 393 | ONCBEIGENE LTD | 3,089 | $483.1M | 0.02% | |
| 394 | HIGHARTFORD FINL SVCS GROUP INC | 4,685 | $482.8M | 0.02% | |
| 395 | ECLECOLAB INC | 2,038 | $470.5M | 0.02% | |
| 396 | AMDADVANCED MICRO DEVICES INC | 2,599 | $469.1M | 0.02% | |
| 397 | DDOGDATADOG INC | 3,757 | $464.4M | 0.02% | |
| 398 | BNBROOKFIELD CORP | 11,048 | $462.6M | 0.02% | |
| 399 | RACEFERRARI N V | 1,050 | $457.7M | 0.02% | |
| 400 | HSTHOST HOTELS & RESORTS INC | 22,086 | $456.7M | 0.02% |