Vestmark Advisory Solutions, Inc. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.4T
Holdings
534
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ALCALCON AG | 5,776 | $514.5M | 0.02% | |
| 402 | AONAON PLC | 1,748 | $513.2M | 0.02% | |
| 403 | RTORENTOKIL INITIAL PLC | 17,176 | $509.3M | 0.02% | |
| 404 | AMEAMETEK INC | 3,015 | $502.6M | 0.02% | |
| 405 | NGGNATIONAL GRID PLC | 8,814 | $500.6M | 0.02% | |
| 406 | IQVIQVIA HLDGS INC | 2,341 | $495.0M | 0.02% | |
| 407 | BMTABRITISH AMERN TOB PLC | 15,875 | $491.0M | 0.02% | |
| 408 | AMHAMERICAN HOMES 4 RENT | 13,073 | $485.8M | 0.02% | |
| 409 | DDOGDATADOG INC | 3,738 | $484.8M | 0.02% | |
| 410 | BURLBURLINGTON STORES INC | 1,985 | $476.4M | 0.02% | |
| 411 | SNOWSNOWFLAKE INC | 3,491 | $471.6M | 0.02% | |
| 412 | STZCONSTELLATION BRANDS INC | 1,826 | $469.8M | 0.02% | |
| 413 | HIGHARTFORD FINL SVCS GROUP INC | 4,606 | $463.1M | 0.02% | |
| 414 | LHXL3HARRIS TECHNOLOGIES INC | 1,978 | $444.2M | 0.02% | |
| 415 | ASHASHLAND INC | 4,671 | $441.4M | 0.02% | |
| 416 | ADIANALOG DEVICES INC | 1,930 | $440.5M | 0.02% | |
| 417 | ADSKAUTODESK INC | 1,778 | $440.0M | 0.02% | |
| 418 | ONCBEIGENE LTD | 3,005 | $428.7M | 0.02% | |
| 419 | RACEFERRARI N V | 1,020 | $416.5M | 0.02% | |
| 420 | DGDOLLAR GEN CORP NEW | 3,128 | $413.6M | 0.02% | |
| 421 | UNPUNION PAC CORP | 1,821 | $412.0M | 0.02% | |
| 422 | PDDPDD HOLDINGS INC | 3,079 | $409.4M | 0.02% | |
| 423 | GWWGRAINGER W W INC | 442 | $398.8M | 0.02% | |
| 424 | PPLPPL CORP | 14,405 | $398.3M | 0.02% | |
| 425 | CDNSCADENCE DESIGN SYSTEM INC | 1,293 | $397.9M | 0.02% | |
| 426 | BHPBHP GROUP LTD | 6,940 | $396.2M | 0.02% | |
| 427 | SRCLSTERICYCLE INC | 6,777 | $393.9M | 0.02% | |
| 428 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,633 | $389.6M | 0.02% | |
| 429 | HSTHOST HOTELS & RESORTS INC | 21,494 | $386.5M | 0.02% | |
| 430 | ELSEQUITY LIFESTYLE PPTYS INC | 5,900 | $384.3M | 0.02% | |
| 431 | WSTWEST PHARMACEUTICAL SVSC INC | 1,159 | $381.8M | 0.02% | |
| 432 | ITRIITRON INC | 3,847 | $380.7M | 0.02% | |
| 433 | TELTE CONNECTIVITY LTD | 2,526 | $380.0M | 0.02% | |
| 434 | HLNHALEON PLC | 45,828 | $378.5M | 0.02% | |
| 435 | WMSADVANCED DRAIN SYS INC DEL | 2,346 | $376.3M | 0.02% | |
| 436 | MTDRMATADOR RES CO | 6,313 | $376.3M | 0.02% | |
| 437 | BNBROOKFIELD CORP | 9,055 | $376.1M | 0.02% | |
| 438 | IDXXIDEXX LABS INC | 766 | $373.2M | 0.02% | |
| 439 | OKTAOKTA INC | 3,964 | $371.1M | 0.02% | |
| 440 | CCOCAMECO CORP | 7,377 | $362.9M | 0.02% | |
| 441 | AMDADVANCED MICRO DEVICES INC | 2,233 | $362.2M | 0.02% | |
| 442 | ONON SEMICONDUCTOR CORP | 5,259 | $360.5M | 0.02% | |
| 443 | TAT&T INC | 18,636 | $356.1M | 0.01% | |
| 444 | DWDMORGAN STANLEY | 3,653 | $355.0M | 0.01% | |
| 445 | AREALEXANDRIA REAL ESTATE EQ IN | 2,945 | $344.5M | 0.01% | |
| 446 | MUBISHARES TR | 3,187 | $339.6M | 0.01% | |
| 447 | LNGCHENIERE ENERGY INC | 1,942 | $339.5M | 0.01% | |
| 448 | CHKPCHECK POINT SOFTWARE TECH LT | 2,053 | $338.7M | 0.01% | |
| 449 | ACAARCOSA INC | 4,033 | $336.4M | 0.01% | |
| 450 | HUBSHUBSPOT INC | 569 | $335.6M | 0.01% | |
| 451 | SUISUN CMNTYS INC | 2,785 | $335.1M | 0.01% | |
| 452 | APTVAPTIV PLC | 4,630 | $326.0M | 0.01% | |
| 453 | FAFFIRST AMERN FINL CORP | 6,025 | $325.0M | 0.01% | |
| 454 | ABGCENCORA INC | 1,425 | $321.1M | 0.01% | |
| 455 | BLFSBIOLIFE SOLUTIONS INC | 14,346 | $307.4M | 0.01% | |
| 456 | SDYSPDR SER TR | 2,404 | $305.7M | 0.01% | |
| 457 | STNSTANTEC INC | 3,632 | $303.5M | 0.01% | |
| 458 | FQIDIGITAL RLTY TR INC | 1,992 | $302.9M | 0.01% | |
| 459 | XYLXYLEM INC | 2,213 | $300.1M | 0.01% | |
| 460 | WYWEYERHAEUSER CO MTN BE | 10,500 | $298.1M | 0.01% | |
| 461 | FEMBFIRST TR EXCH TRADED FD III | 10,944 | $297.3M | 0.01% | |
| 462 | AVBAVALONBAY CMNTYS INC | 1,421 | $294.0M | 0.01% | |
| 463 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,978 | $289.9M | 0.01% | |
| 464 | ARKBARK 21SHARES BITCOIN ETF | 4,821 | $289.2M | 0.01% | |
| 465 | WABWABTEC | 1,827 | $288.8M | 0.01% | |
| 466 | HMNHORACE MANN EDUCATORS CORP N | 8,848 | $288.6M | 0.01% | |
| 467 | SPTSSPDR SER TR | 9,946 | $287.1M | 0.01% | |
| 468 | DASHDOORDASH INC | 2,617 | $284.7M | 0.01% | |
| 469 | SYFIAB ACTIVE ETFS INC | 8,104 | $284.6M | 0.01% | |
| 470 | OTISOTIS WORLDWIDE CORP | 2,932 | $282.2M | 0.01% | |
| 471 | RJFRAYMOND JAMES FINL INC | 2,267 | $280.2M | 0.01% | |
| 472 | NINISOURCE INC | 9,693 | $279.3M | 0.01% | |
| 473 | VTMXVESTA REAL ESTATE CORP | 9,233 | $276.9M | 0.01% | |
| 474 | ACVAACV AUCTIONS INC | 15,146 | $276.4M | 0.01% | |
| 475 | WDWALKER & DUNLOP INC | 2,808 | $275.7M | 0.01% | |
| 476 | SKYSKYLINE CHAMPION CORPORATION | 4,029 | $273.0M | 0.01% | |
| 477 | AMXAMERICA MOVIL SAB DE CV | 16,052 | $272.9M | 0.01% | |
| 478 | DTDYNATRACE INC | 6,018 | $269.2M | 0.01% | |
| 479 | CADECADENCE BANK | 9,483 | $268.2M | 0.01% | |
| 480 | DOOBRP INC | 4,115 | $263.5M | 0.01% | |
| 481 | CBCHUBB LIMITED | 1,026 | $261.7M | 0.01% | |
| 482 | LINLINDE PLC | 595 | $261.1M | 0.01% | |
| 483 | 7HPHP INC | 7,415 | $259.7M | 0.01% | |
| 484 | ESSESSEX PPTY TR INC | 952 | $259.1M | 0.01% | |
| 485 | NTESNETEASE INC | 2,676 | $255.8M | 0.01% | |
| 486 | PYPLPAYPAL HLDGS INC | 4,405 | $255.6M | 0.01% | |
| 487 | CPTCAMDEN PPTY TR | 2,315 | $252.6M | 0.01% | |
| 488 | HYFIAB ACTIVE ETFS INC | 6,827 | $248.6M | 0.01% | |
| 489 | CMGCHIPOTLE MEXICAN GRILL INC | 3,950 | $247.5M | 0.01% | |
| 490 | XHRXENIA HOTELS & RESORTS INC | 17,269 | $247.5M | 0.01% | |
| 491 | ENVUSDENVESTNET INC | 3,927 | $245.8M | 0.01% | |
| 492 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,945 | $244.3M | 0.01% | |
| 493 | MDTMEDTRONIC PLC | 3,061 | $240.9M | 0.01% | |
| 494 | FTVFORTIVE CORP | 3,229 | $239.3M | 0.01% | |
| 495 | CRCRANE COMPANY | 1,641 | $237.9M | 0.01% | |
| 496 | PAYCPAYCOM SOFTWARE INC | 1,648 | $235.7M | 0.01% | |
| 497 | BXPBOSTON PROPERTIES INC | 3,805 | $234.2M | 0.01% | |
| 498 | EXPEAGLE MATLS INC | 1,076 | $234.0M | 0.01% | |
| 499 | SNASNAP ON INC | 895 | $233.9M | 0.01% | |
| 500 | TFSLTFS FINL CORP | 18,520 | $233.7M | 0.01% |