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 |
|---|---|---|---|---|---|
| 501 | AMANTERO MIDSTREAM CORP | 15,719 | $231.7M | 0.01% | |
| 502 | REGREGENCY CTRS CORP | 3,708 | $230.6M | 0.01% | |
| 503 | TECHBIO-TECHNE CORP | 3,207 | $229.8M | 0.01% | |
| 504 | MORNMORNINGSTAR INC | 771 | $228.1M | 0.01% | |
| 505 | AQLTISHARES TR | 3,123 | $226.9M | 0.01% | |
| 506 | ULTAULTA BEAUTY INC | 584 | $225.3M | 0.01% | |
| 507 | SCHOSCHWAB STRATEGIC TR | 4,635 | $223.1M | 0.01% | |
| 508 | MNSTMONSTER BEVERAGE CORP NEW | 4,423 | $220.9M | 0.01% | |
| 509 | INTAINTAPP INC | 6,019 | $220.7M | 0.01% | |
| 510 | FNDFLOOR & DECOR HLDGS INC | 2,206 | $219.3M | 0.01% | |
| 511 | ATOATMOS ENERGY CORP | 1,862 | $217.2M | 0.01% | |
| 512 | LMATLEMAITRE VASCULAR INC | 2,638 | $217.1M | 0.01% | |
| 513 | VRSKVERISK ANALYTICS INC | 802 | $216.2M | 0.01% | |
| 514 | INFYINFOSYS LTD | 11,483 | $213.8M | 0.01% | |
| 515 | BCSBARCLAYS PLC | 19,950 | $213.7M | 0.01% | |
| 516 | CIENCIENA CORP | 4,344 | $209.3M | 0.01% | |
| 517 | NVTNVENT ELECTRIC PLC | 2,728 | $209.0M | 0.01% | |
| 518 | RRXREGAL REXNORD CORPORATION | 1,542 | $208.5M | 0.01% | |
| 519 | ELLAUDER ESTEE COS INC | 1,924 | $204.7M | 0.01% | |
| 520 | CNPCENTERPOINT ENERGY INC | 6,544 | $202.7M | 0.01% | |
| 521 | CBOECBOE GLOBAL MKTS INC | 1,191 | $202.5M | 0.01% | |
| 522 | ITUBITAU UNIBANCO HLDG S A | 34,538 | $201.7M | 0.01% | |
| 523 | TMETENCENT MUSIC ENTMT GROUP | 13,478 | $189.4M | 0.01% | |
| 524 | HAYWHAYWARD HLDGS INC | 14,849 | $182.6M | 0.01% | |
| 525 | KVUEKENVUE INC | 10,003 | $181.9M | 0.01% | |
| 526 | AIVAPARTMENT INVT & MGMT CO | 18,777 | $155.7M | 0.01% | |
| 527 | —CENTRAIS ELETRICAS BRASILEIR | 21,704 | $154.1M | 0.01% | |
| 528 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,364 | $144.1M | 0.01% | |
| 529 | FPIFARMLAND PARTNERS INC | 12,256 | $141.3M | 0.01% | |
| 530 | GRABGRAB HOLDINGS LIMITED | 37,983 | $134.8M | 0.01% | |
| 531 | ASAIYSENDAS DISTRIBUIDORA S A | 13,520 | $125.7M | 0.01% | |
| 532 | RBBNRIBBON COMMUNICATIONS INC | 13,803 | $45.4M | 0.00% | |
| 533 | CNDTCONDUENT INC | 13,059 | $42.6M | 0.00% | |
| 534 | ABEVAMBEV SA | 18,728 | $38.4M | 0.00% |
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