Vestmark Advisory Solutions, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.7T
Holdings
538
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RTORENTOKIL INITIAL PLC | 16,987 | $423.5M | 0.02% | |
| 402 | SKYCHAMPION HOMES INC | 4,441 | $421.2M | 0.02% | |
| 403 | ELSEQUITY LIFESTYLE PPTYS INC | 5,900 | $420.9M | 0.02% | |
| 404 | VENVENTAS INC | 6,510 | $417.5M | 0.02% | |
| 405 | CIENCIENA CORP | 6,771 | $417.0M | 0.02% | |
| 406 | DTDYNATRACE INC | 7,725 | $413.1M | 0.02% | |
| 407 | DC4DEXCOM INC | 6,096 | $408.7M | 0.02% | |
| 408 | WABWABTEC | 2,238 | $406.8M | 0.02% | |
| 409 | PKXPOSCO HOLDINGS INC | 5,719 | $400.3M | 0.01% | |
| 410 | TAT&T INC | 18,090 | $398.0M | 0.01% | |
| 411 | VSCOVICTORIAS SECRET AND CO | 15,477 | $397.8M | 0.01% | |
| 412 | ELANELANCO ANIMAL HEALTH INC | 26,760 | $393.1M | 0.01% | |
| 413 | BABAALIBABA GROUP HLDG LTD | 3,633 | $385.5M | 0.01% | |
| 414 | BHPBHP GROUP LTD | 6,197 | $384.9M | 0.01% | |
| 415 | LNGCHENIERE ENERGY INC | 2,134 | $383.8M | 0.01% | |
| 416 | DWDMORGAN STANLEY | 3,673 | $382.9M | 0.01% | |
| 417 | INFYINFOSYS LTD | 16,638 | $370.5M | 0.01% | |
| 418 | ROPROPER TECHNOLOGIES INC | 665 | $370.0M | 0.01% | |
| 419 | ONCBEIGENE LTD | 1,648 | $370.0M | 0.01% | |
| 420 | EXPEAGLE MATLS INC | 1,257 | $361.6M | 0.01% | |
| 421 | NINISOURCE INC | 10,258 | $355.4M | 0.01% | |
| 422 | PRMEPRIME MEDICINE INC | 90,036 | $348.4M | 0.01% | |
| 423 | RRXREGAL REXNORD CORPORATION | 2,061 | $341.9M | 0.01% | |
| 424 | WDWALKER & DUNLOP INC | 3,001 | $340.9M | 0.01% | |
| 425 | APOAPOLLO GLOBAL MGMT INC | 2,723 | $340.1M | 0.01% | |
| 426 | LRCXEURLAM RESEARCH CORP | 415 | $338.7M | 0.01% | |
| 427 | BNBROOKFIELD CORP | 6,358 | $337.9M | 0.01% | |
| 428 | SNOWSNOWFLAKE INC | 2,927 | $336.2M | 0.01% | |
| 429 | USBUS BANCORP DEL | 7,266 | $332.3M | 0.01% | |
| 430 | ACAARCOSA INC | 3,503 | $331.9M | 0.01% | |
| 431 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,945 | $330.2M | 0.01% | |
| 432 | SDYSPDR SER TR | 2,320 | $329.5M | 0.01% | |
| 433 | RDYDR REDDYS LABS LTD | 4,147 | $329.5M | 0.01% | |
| 434 | HUBSHUBSPOT INC | 619 | $329.1M | 0.01% | |
| 435 | CBCHUBB LIMITED | 1,140 | $328.8M | 0.01% | |
| 436 | HMNHORACE MANN EDUCATORS CORP N | 9,352 | $326.9M | 0.01% | |
| 437 | DGDOLLAR GEN CORP NEW | 3,862 | $326.6M | 0.01% | |
| 438 | HAYWHAYWARD HLDGS INC | 21,228 | $325.6M | 0.01% | |
| 439 | TECHBIO-TECHNE CORP | 4,070 | $325.3M | 0.01% | |
| 440 | TEAMATLASSIAN CORPORATION | 2,030 | $322.4M | 0.01% | |
| 441 | HUBGHUB GROUP INC | 7,089 | $322.2M | 0.01% | |
| 442 | FTVFORTIVE CORP | 4,080 | $322.0M | 0.01% | |
| 443 | FQIDIGITAL RLTY TR INC | 1,985 | $321.2M | 0.01% | |
| 444 | AVBAVALONBAY CMNTYS INC | 1,422 | $320.3M | 0.01% | |
| 445 | DASHDOORDASH INC | 2,238 | $319.4M | 0.01% | |
| 446 | CADECADENCE BANK | 9,960 | $317.2M | 0.01% | |
| 447 | DUKDUKE ENERGY CORP NEW | 2,741 | $316.0M | 0.01% | |
| 448 | BCSBARCLAYS PLC | 25,958 | $315.4M | 0.01% | |
| 449 | VLTOVERALTO CORP | 2,803 | $313.5M | 0.01% | |
| 450 | BXPBXP INC | 3,819 | $307.3M | 0.01% | |
| 451 | BLFSBIOLIFE SOLUTIONS INC | 12,186 | $305.1M | 0.01% | |
| 452 | ASHASHLAND INC | 3,502 | $304.6M | 0.01% | |
| 453 | PBRPETROLEO BRASILEIRO SA PETRO | 21,098 | $304.0M | 0.01% | |
| 454 | RJFRAYMOND JAMES FINL INC | 2,481 | $303.8M | 0.01% | |
| 455 | MDTMEDTRONIC PLC | 3,313 | $298.3M | 0.01% | |
| 456 | CCOCAMECO CORP | 6,221 | $297.1M | 0.01% | |
| 457 | BOHBANK HAWAII CORP | 4,710 | $295.6M | 0.01% | |
| 458 | OKTAOKTA INC | 3,964 | $294.7M | 0.01% | |
| 459 | MNSTMONSTER BEVERAGE CORP NEW | 5,648 | $294.7M | 0.01% | |
| 460 | CONCONCENTRA GROUP HOLDINGS PAR | 13,154 | $294.1M | 0.01% | |
| 461 | MUBISHARES TR | 2,699 | $293.2M | 0.01% | |
| 462 | FNDFLOOR & DECOR HLDGS INC | 2,361 | $293.2M | 0.01% | |
| 463 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,683 | $290.0M | 0.01% | |
| 464 | BKNGBOOKING HOLDINGS INC | 68 | $286.4M | 0.01% | |
| 465 | PWRQUANTA SVCS INC | 945 | $281.8M | 0.01% | |
| 466 | ESSESSEX PPTY TR INC | 952 | $281.2M | 0.01% | |
| 467 | ILMNILLUMINA INC | 2,154 | $280.9M | 0.01% | |
| 468 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,992 | $278.1M | 0.01% | |
| 469 | ARESARES MANAGEMENT CORPORATION | 1,774 | $276.5M | 0.01% | |
| 470 | ATOATMOS ENERGY CORP | 1,968 | $273.0M | 0.01% | |
| 471 | IOTSAMSARA INC | 5,662 | $272.5M | 0.01% | |
| 472 | 3M4MASIMO CORP | 2,042 | $272.3M | 0.01% | |
| 473 | WMSADVANCED DRAIN SYS INC DEL | 1,722 | $270.6M | 0.01% | |
| 474 | INTAINTAPP INC | 5,646 | $270.0M | 0.01% | |
| 475 | LINLINDE PLC | 566 | $269.9M | 0.01% | |
| 476 | REGREGENCY CTRS CORP | 3,713 | $268.2M | 0.01% | |
| 477 | AMXAMERICA MOVIL SAB DE CV | 16,292 | $266.5M | 0.01% | |
| 478 | ARKBARK 21SHARES BITCOIN ETF | 4,155 | $263.7M | 0.01% | |
| 479 | ITRIITRON INC | 2,459 | $262.6M | 0.01% | |
| 480 | WMTWALMART INC | 3,225 | $260.4M | 0.01% | |
| 481 | VNTVONTIER CORPORATION | 7,711 | $260.2M | 0.01% | |
| 482 | CBOECBOE GLOBAL MKTS INC | 1,265 | $259.2M | 0.01% | |
| 483 | DOOBRP INC | 4,337 | $258.2M | 0.01% | |
| 484 | PFEPFIZER INC | 8,878 | $256.9M | 0.01% | |
| 485 | FCXFREEPORT-MCMORAN INC | 5,137 | $256.4M | 0.01% | |
| 486 | DHID R HORTON INC | 1,341 | $255.8M | 0.01% | |
| 487 | NTESNETEASE INC | 2,717 | $254.1M | 0.01% | |
| 488 | VRSKVERISK ANALYTICS INC | 945 | $253.2M | 0.01% | |
| 489 | MZTILANCASTER COLONY CORP | 1,430 | $252.5M | 0.01% | |
| 490 | GRABGRAB HOLDINGS LIMITED | 66,275 | $251.8M | 0.01% | |
| 491 | TFSLTFS FINL CORP | 19,536 | $251.2M | 0.01% | |
| 492 | HASIHA SUSTAINABLE INFRA CAP INC | 7,238 | $249.5M | 0.01% | |
| 493 | GEGE AEROSPACE | 1,316 | $248.2M | 0.01% | |
| 494 | LYBLYONDELLBASELL INDUSTRIES N | 2,580 | $247.4M | 0.01% | |
| 495 | XYLXYLEM INC | 1,824 | $246.3M | 0.01% | |
| 496 | DFIPDIMENSIONAL ETF TRUST | 5,719 | $241.8M | 0.01% | |
| 497 | BACBANK AMERICA CORP | 6,076 | $241.1M | 0.01% | |
| 498 | SNASNAP ON INC | 827 | $239.6M | 0.01% | |
| 499 | OTISOTIS WORLDWIDE CORP | 2,294 | $238.4M | 0.01% | |
| 500 | ITUBITAU UNIBANCO HLDG S A | 35,616 | $236.8M | 0.01% |