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 |
|---|---|---|---|---|---|
| 501 | —CENTRAIS ELETRICAS BRASILEIR | 22,524 | $208.3M | 0.01% | |
| 502 | CBOECBOE GLOBAL MKTS INC | 1,130 | $207.6M | 0.01% | |
| 503 | ASAIYSENDAS DISTRIBUIDORA S A | 14,024 | $207.3M | 0.01% | |
| 504 | CATCATERPILLAR INC | 563 | $206.3M | 0.01% | |
| 505 | NVTNVENT ELECTRIC PLC | 2,729 | $205.7M | 0.01% | |
| 506 | VLTOVERALTO CORP | 2,306 | $204.4M | 0.01% | |
| 507 | DOWDOW INC | 3,524 | $204.1M | 0.01% | |
| 508 | TENBTENABLE HLDGS INC | 4,128 | $204.0M | 0.01% | |
| 509 | KVUEKENVUE INC | 9,470 | $203.2M | 0.01% | |
| 510 | HLIHOULIHAN LOKEY INC | 1,577 | $202.2M | 0.01% | |
| 511 | SPSCSPS COMM INC | 1,090 | $201.5M | 0.01% | |
| 512 | NINISOURCE INC | 7,286 | $201.5M | 0.01% | |
| 513 | PGXINVESCO EXCH TRADED FD TR II | 16,214 | $192.6M | 0.01% | |
| 514 | UEURBAN EDGE PPTYS | 10,302 | $177.9M | 0.01% | |
| 515 | TFSLTFS FINL CORP | 13,926 | $174.9M | 0.01% | |
| 516 | TMETENCENT MUSIC ENTMT GROUP | 13,970 | $156.3M | 0.01% | |
| 517 | AIVAPARTMENT INVT & MGMT CO | 18,988 | $155.5M | 0.01% | |
| 518 | FPIFARMLAND PARTNERS INC | 12,458 | $138.3M | 0.01% | |
| 519 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,937 | $129.5M | 0.01% | |
| 520 | GRABGRAB HOLDINGS LIMITED | 39,487 | $124.0M | 0.01% | |
| 521 | CLVTCLARIVATE PLC | 14,976 | $111.3M | 0.00% | |
| 522 | BCSBARCLAYS PLC | 11,145 | $105.3M | 0.00% | |
| 523 | RBBNRIBBON COMMUNICATIONS INC | 13,803 | $44.2M | 0.00% | |
| 524 | CNDTCONDUENT INC | 13,059 | $44.1M | 0.00% | |
| 525 | ABEVAMBEV SA | 16,770 | $41.6M | 0.00% |
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