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 |
|---|---|---|---|---|---|
| 401 | BMTABRITISH AMERN TOB PLC | 14,740 | $449.6M | 0.02% | |
| 402 | UNPUNION PAC CORP | 1,818 | $447.1M | 0.02% | |
| 403 | CHTRCHARTER COMMUNICATIONS INC N | 1,537 | $446.7M | 0.02% | |
| 404 | GWWGRAINGER W W INC | 428 | $435.4M | 0.02% | |
| 405 | OKTAOKTA INC | 3,977 | $416.1M | 0.02% | |
| 406 | APHAMPHENOL CORP NEW | 3,570 | $411.8M | 0.02% | |
| 407 | USIGISHARES TR | 8,107 | $411.6M | 0.02% | |
| 408 | PAYCPAYCOM SOFTWARE INC | 2,059 | $409.8M | 0.02% | |
| 409 | HLNHALEON PLC | 47,409 | $402.5M | 0.02% | |
| 410 | AREALEXANDRIA REAL ESTATE EQ IN | 3,019 | $389.1M | 0.02% | |
| 411 | ELSEQUITY LIFESTYLE PPTYS INC | 6,014 | $387.3M | 0.02% | |
| 412 | WYWEYERHAEUSER CO MTN BE | 10,716 | $384.8M | 0.02% | |
| 413 | CCOCAMECO CORP | 8,827 | $382.4M | 0.02% | |
| 414 | ADIANALOG DEVICES INC | 1,906 | $377.0M | 0.02% | |
| 415 | VTMXVESTA REAL ESTATE CORP | 9,540 | $374.4M | 0.02% | |
| 416 | PDDPDD HOLDINGS INC | 3,199 | $371.9M | 0.02% | |
| 417 | AVYAVERY DENNISON CORP | 1,656 | $369.7M | 0.02% | |
| 418 | APTVAPTIV PLC | 4,629 | $368.7M | 0.02% | |
| 419 | DASHDOORDASH INC | 2,636 | $363.0M | 0.02% | |
| 420 | MRVLMARVELL TECHNOLOGY INC | 5,066 | $359.1M | 0.02% | |
| 421 | BHPBHP GROUP LTD | 6,104 | $352.2M | 0.02% | |
| 422 | AQLTISHARES TR | 4,730 | $351.1M | 0.02% | |
| 423 | CSGPCOSTAR GROUP INC | 3,567 | $344.6M | 0.01% | |
| 424 | BURLBURLINGTON STORES INC | 1,478 | $343.2M | 0.01% | |
| 425 | WMSADVANCED DRAIN SYS INC DEL | 1,985 | $341.9M | 0.01% | |
| 426 | ASHASHLAND INC | 3,511 | $341.9M | 0.01% | |
| 427 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,800 | $341.0M | 0.01% | |
| 428 | EVREVERCORE INC | 1,742 | $335.6M | 0.01% | |
| 429 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,795 | $335.4M | 0.01% | |
| 430 | DWDMORGAN STANLEY | 3,559 | $335.1M | 0.01% | |
| 431 | IWBISHARES TR | 1,151 | $331.5M | 0.01% | |
| 432 | MUBISHARES TR | 3,077 | $331.1M | 0.01% | |
| 433 | FTVFORTIVE CORP | 3,824 | $329.0M | 0.01% | |
| 434 | TAT&T INC | 18,564 | $326.7M | 0.01% | |
| 435 | DTDYNATRACE INC | 6,970 | $323.7M | 0.01% | |
| 436 | HUBSHUBSPOT INC | 510 | $319.5M | 0.01% | |
| 437 | TELTE CONNECTIVITY LTD | 2,186 | $317.5M | 0.01% | |
| 438 | LNGCHENIERE ENERGY INC | 1,942 | $313.3M | 0.01% | |
| 439 | CMGCHIPOTLE MEXICAN GRILL INC | 107 | $311.0M | 0.01% | |
| 440 | AMXAMERICA MOVIL SAB DE CV | 16,582 | $309.4M | 0.01% | |
| 441 | IDXXIDEXX LABS INC | 573 | $309.4M | 0.01% | |
| 442 | ULTAULTA BEAUTY INC | 582 | $304.3M | 0.01% | |
| 443 | LHXL3HARRIS TECHNOLOGIES INC | 1,403 | $299.1M | 0.01% | |
| 444 | ELLAUDER ESTEE COS INC | 1,922 | $296.3M | 0.01% | |
| 445 | RJFRAYMOND JAMES FINL INC | 2,306 | $296.2M | 0.01% | |
| 446 | OTISOTIS WORLDWIDE CORP | 2,983 | $296.1M | 0.01% | |
| 447 | SDYSPDR SER TR | 2,256 | $296.1M | 0.01% | |
| 448 | CDNSCADENCE DESIGN SYSTEM INC | 951 | $296.0M | 0.01% | |
| 449 | NSYNICE LTD | 1,127 | $293.7M | 0.01% | |
| 450 | FQIDIGITAL RLTY TR INC | 2,036 | $293.2M | 0.01% | |
| 451 | BXBLACKSTONE INC | 2,190 | $287.7M | 0.01% | |
| 452 | XYLXYLEM INC | 2,226 | $287.7M | 0.01% | |
| 453 | IWRISHARES TR | 3,419 | $287.5M | 0.01% | |
| 454 | KKRKKR & CO INC | 2,849 | $286.6M | 0.01% | |
| 455 | NTESNETEASE INC | 2,763 | $285.9M | 0.01% | |
| 456 | MSCIMSCI INC | 508 | $284.8M | 0.01% | |
| 457 | FNDFLOOR & DECOR HLDGS INC | 2,195 | $284.5M | 0.01% | |
| 458 | HYFIAB ACTIVE ETFS INC | 7,590 | $279.2M | 0.01% | |
| 459 | CHKPCHECK POINT SOFTWARE TECH LT | 1,689 | $277.0M | 0.01% | |
| 460 | AVBAVALONBAY CMNTYS INC | 1,461 | $271.1M | 0.01% | |
| 461 | LINLINDE PLC | 583 | $270.8M | 0.01% | |
| 462 | SESEA LTD | 5,035 | $270.4M | 0.01% | |
| 463 | SUISUN CMNTYS INC | 2,088 | $268.5M | 0.01% | |
| 464 | PPLPPL CORP | 9,737 | $268.1M | 0.01% | |
| 465 | ITRIITRON INC | 2,882 | $266.6M | 0.01% | |
| 466 | MNSTMONSTER BEVERAGE CORP NEW | 4,419 | $262.0M | 0.01% | |
| 467 | CBCHUBB LIMITED | 1,010 | $261.7M | 0.01% | |
| 468 | ACAARCOSA INC | 3,035 | $260.6M | 0.01% | |
| 469 | MDTMEDTRONIC PLC | 2,976 | $259.4M | 0.01% | |
| 470 | SBACSBA COMMUNICATIONS CORP NEW | 1,190 | $257.9M | 0.01% | |
| 471 | SKYSKYLINE CHAMPION CORPORATION | 3,024 | $257.1M | 0.01% | |
| 472 | FAFFIRST AMERN FINL CORP | 4,100 | $250.3M | 0.01% | |
| 473 | WBSWEBSTER FINL CORP | 4,912 | $249.4M | 0.01% | |
| 474 | SNASNAP ON INC | 837 | $248.0M | 0.01% | |
| 475 | ITUBITAU UNIBANCO HLDG S A | 35,651 | $247.1M | 0.01% | |
| 476 | HMNHORACE MANN EDUCATORS CORP N | 6,663 | $246.5M | 0.01% | |
| 477 | WCNWASTE CONNECTIONS INC | 1,420 | $244.3M | 0.01% | |
| 478 | VRSKVERISK ANALYTICS INC | 1,029 | $242.4M | 0.01% | |
| 479 | ESSESSEX PPTY TR INC | 980 | $239.9M | 0.01% | |
| 480 | APY1EURCHAMPIONX CORPORATION | 6,623 | $237.7M | 0.01% | |
| 481 | BXPBOSTON PROPERTIES INC | 3,638 | $237.6M | 0.01% | |
| 482 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,742 | $236.7M | 0.01% | |
| 483 | STNSTANTEC INC | 2,836 | $235.5M | 0.01% | |
| 484 | MGAMAGNA INTL INC | 4,310 | $234.8M | 0.01% | |
| 485 | CPTCAMDEN PPTY TR | 2,366 | $232.8M | 0.01% | |
| 486 | GLOBGLOBANT S A | 1,152 | $232.6M | 0.01% | |
| 487 | JMBSJANUS DETROIT STR TR | 5,093 | $229.7M | 0.01% | |
| 488 | HUBGHUB GROUP INC | 5,314 | $229.7M | 0.01% | |
| 489 | SCHOSCHWAB STRATEGIC TR | 4,747 | $228.9M | 0.01% | |
| 490 | DOOBRP INC | 3,383 | $227.0M | 0.01% | |
| 491 | REGREGENCY CTRS CORP | 3,744 | $226.7M | 0.01% | |
| 492 | CLHCLEAN HARBORS INC | 1,119 | $225.3M | 0.01% | |
| 493 | OKEONEOK INC NEW | 2,767 | $221.8M | 0.01% | |
| 494 | MTDRMATADOR RES CO | 3,312 | $221.1M | 0.01% | |
| 495 | AMANTERO MIDSTREAM CORP | 15,648 | $220.0M | 0.01% | |
| 496 | CRCRANE COMPANY | 1,626 | $219.7M | 0.01% | |
| 497 | EXPEAGLE MATLS INC | 804 | $218.5M | 0.01% | |
| 498 | DECKDECKERS OUTDOOR CORP | 231 | $217.4M | 0.01% | |
| 499 | AFGAMERICAN FINL GROUP INC OHIO | 1,581 | $215.8M | 0.01% | |
| 500 | INFYINFOSYS LTD | 11,907 | $213.5M | 0.01% |