Vestmark Advisory Solutions, Inc. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.0T
Holdings
509
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMTABRITISH AMERN TOB PLC | 29,221 | $855.9M | 0.04% | |
| 302 | CITCINTAS CORP | 1,412 | $851.1M | 0.04% | |
| 303 | EGPEASTGROUP PPTYS INC | 4,484 | $822.9M | 0.04% | |
| 304 | MUMICRON TECHNOLOGY INC | 9,631 | $821.9M | 0.04% | |
| 305 | SPGSIMON PPTY GROUP INC NEW | 5,738 | $818.5M | 0.04% | |
| 306 | RTXRTX CORPORATION | 9,714 | $817.3M | 0.04% | |
| 307 | IJHISHARES TR | 2,893 | $801.8M | 0.04% | |
| 308 | SNOWSNOWFLAKE INC | 4,025 | $801.0M | 0.04% | |
| 309 | JPMJPMORGAN CHASE & CO | 4,563 | $776.2M | 0.04% | |
| 310 | WPPWPP PLC NEW | 16,011 | $761.6M | 0.04% | |
| 311 | ITOTISHARES TR | 7,109 | $748.1M | 0.04% | |
| 312 | IEFISHARES TR | 7,420 | $715.2M | 0.04% | |
| 313 | MSIMOTOROLA SOLUTIONS INC | 2,252 | $705.1M | 0.04% | |
| 314 | BAC 7.25 PERP LBANK AMERICA CORP | 568 | $684.6M | 0.03% | |
| 315 | ULUNILEVER PLC | 13,971 | $677.3M | 0.03% | |
| 316 | BUDANHEUSER BUSCH INBEV SA/NV | 10,470 | $676.5M | 0.03% | |
| 317 | CNRCANADIAN NATL RY CO | 5,333 | $670.0M | 0.03% | |
| 318 | KRGKITE RLTY GROUP TR | 29,272 | $669.2M | 0.03% | |
| 319 | CRWDCROWDSTRIKE HLDGS INC | 2,579 | $658.5M | 0.03% | |
| 320 | SPGIS&P GLOBAL INC | 1,451 | $639.3M | 0.03% | |
| 321 | WELLWELLTOWER INC | 7,056 | $636.3M | 0.03% | |
| 322 | ADIANALOG DEVICES INC | 3,173 | $629.9M | 0.03% | |
| 323 | NUSCNUSHARES ETF TR | 15,801 | $617.8M | 0.03% | |
| 324 | ALCALCON AG | 7,904 | $617.4M | 0.03% | |
| 325 | VRTXVERTEX PHARMACEUTICALS INC | 1,505 | $612.4M | 0.03% | |
| 326 | PANWPALO ALTO NETWORKS INC | 2,070 | $610.4M | 0.03% | |
| 327 | COPCONOCOPHILLIPS | 3,857 | $601.4M | 0.03% | |
| 328 | EXREXTRA SPACE STORAGE INC | 3,647 | $584.8M | 0.03% | |
| 329 | PSAPUBLIC STORAGE | 1,877 | $572.5M | 0.03% | |
| 330 | VICIVICI PPTYS INC | 17,891 | $570.4M | 0.03% | |
| 331 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,371 | $559.1M | 0.03% | |
| 332 | WECWEC ENERGY GROUP INC | 6,597 | $555.2M | 0.03% | |
| 333 | MPWRMONOLITHIC PWR SYS INC | 875 | $552.0M | 0.03% | |
| 334 | KMIKINDER MORGAN INC DEL | 31,182 | $550.0M | 0.03% | |
| 335 | LRCXEURLAM RESEARCH CORP | 701 | $549.2M | 0.03% | |
| 336 | AMGNAMGEN INC | 1,882 | $542.1M | 0.03% | |
| 337 | IQVIQVIA HLDGS INC | 2,341 | $541.7M | 0.03% | |
| 338 | WFC 7.5 PERP LWELLS FARGO CO NEW | 453 | $541.6M | 0.03% | |
| 339 | IWDISHARES TR | 3,277 | $541.5M | 0.03% | |
| 340 | NVTA1EURINVITAE CORP | 839,007 | $525.9M | 0.03% | |
| 341 | EWEDWARDS LIFESCIENCES CORP | 6,834 | $521.1M | 0.03% | |
| 342 | SYKSTRYKER CORPORATION | 1,713 | $513.1M | 0.03% | |
| 343 | SUISUN CMNTYS INC | 3,816 | $510.0M | 0.03% | |
| 344 | AMHAMERICAN HOMES 4 RENT | 14,085 | $506.5M | 0.03% | |
| 345 | ENQENTEGRIS INC | 4,188 | $501.8M | 0.03% | |
| 346 | BAPCREDICORP LTD | 3,330 | $499.2M | 0.03% | |
| 347 | KLACKLA CORP | 855 | $497.2M | 0.03% | |
| 348 | TLTISHARES TR | 4,974 | $491.8M | 0.02% | |
| 349 | TRGPTARGA RES CORP | 5,651 | $490.9M | 0.02% | |
| 350 | YUMCYUM CHINA HLDGS INC | 11,505 | $488.2M | 0.02% | |
| 351 | INGING GROEP N.V. | 32,257 | $484.5M | 0.02% | |
| 352 | APTVAPTIV PLC | 5,394 | $483.9M | 0.02% | |
| 353 | BNBROOKFIELD CORP | 11,633 | $466.7M | 0.02% | |
| 354 | DDOGDATADOG INC | 3,757 | $456.0M | 0.02% | |
| 355 | BHPBHP GROUP LTD | 6,628 | $452.8M | 0.02% | |
| 356 | UNPUNION PAC CORP | 1,840 | $451.9M | 0.02% | |
| 357 | HSTHOST HOTELS & RESORTS INC | 22,959 | $447.0M | 0.02% | |
| 358 | DHRDANAHER CORPORATION | 1,924 | $445.2M | 0.02% | |
| 359 | WMWASTE MGMT INC DEL | 2,463 | $441.2M | 0.02% | |
| 360 | ELSEQUITY LIFESTYLE PPTYS INC | 6,230 | $439.5M | 0.02% | |
| 361 | WSTWEST PHARMACEUTICAL SVSC INC | 1,237 | $435.7M | 0.02% | |
| 362 | AFWALIGN TECHNOLOGY INC | 1,559 | $427.2M | 0.02% | |
| 363 | ORCLORACLE CORP | 2,589 | $424.5M | 0.02% | |
| 364 | DYHTARGET CORP | 2,965 | $422.3M | 0.02% | |
| 365 | ATRIUSDATRION CORP | 1,108 | $419.6M | 0.02% | |
| 366 | GWWGRAINGER W W INC | 503 | $416.8M | 0.02% | |
| 367 | CSLCARLISLE COS INC | 1,331 | $415.9M | 0.02% | |
| 368 | APHAMPHENOL CORP NEW | 4,174 | $413.8M | 0.02% | |
| 369 | HLNHALEON PLC | 50,003 | $411.5M | 0.02% | |
| 370 | REGNREGENERON PHARMACEUTICALS | 1,935 | $400.7M | 0.02% | |
| 371 | CCOCAMECO CORP | 9,276 | $399.8M | 0.02% | |
| 372 | —2U INC | 324,185 | $398.7M | 0.02% | |
| 373 | DWDMORGAN STANLEY | 4,272 | $398.4M | 0.02% | |
| 374 | WYWEYERHAEUSER CO MTN BE | 11,125 | $386.8M | 0.02% | |
| 375 | HIGHARTFORD FINL SVCS GROUP INC | 4,784 | $384.5M | 0.02% | |
| 376 | AREALEXANDRIA REAL ESTATE EQ IN | 3,022 | $383.1M | 0.02% | |
| 377 | RTORENTOKIL INITIAL PLC | 13,270 | $379.7M | 0.02% | |
| 378 | USFRWISDOMTREE TR | 7,517 | $377.7M | 0.02% | |
| 379 | AONAON PLC | 1,279 | $372.2M | 0.02% | |
| 380 | VTMXVESTA REAL ESTATE CORP | 9,365 | $371.1M | 0.02% | |
| 381 | URIUNITED RENTALS INC | 787 | $366.7M | 0.02% | |
| 382 | HDVISHARES TR | 3,565 | $363.6M | 0.02% | |
| 383 | CBCHUBB LIMITED | 1,603 | $362.3M | 0.02% | |
| 384 | DELLDELL TECHNOLOGIES INC | 4,724 | $361.4M | 0.02% | |
| 385 | IWBISHARES TR | 1,376 | $360.9M | 0.02% | |
| 386 | STZCONSTELLATION BRANDS INC | 1,459 | $352.7M | 0.02% | |
| 387 | GSGOLDMAN SACHS GROUP INC | 787 | $352.3M | 0.02% | |
| 388 | TRVCCITIGROUP INC | 6,832 | $345.5M | 0.02% | |
| 389 | RFREGIONS FINANCIAL CORP NEW | 17,671 | $342.5M | 0.02% | |
| 390 | IWRISHARES TR | 4,402 | $342.2M | 0.02% | |
| 391 | CITHE CIGNA GROUP | 4,067 | $341.8M | 0.02% | |
| 392 | CSGPCOSTAR GROUP INC | 3,884 | $339.4M | 0.02% | |
| 393 | EVREVERCORE INC | 1,977 | $338.2M | 0.02% | |
| 394 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,153 | $336.0M | 0.02% | |
| 395 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,025 | $335.4M | 0.02% | |
| 396 | LNGCHENIERE ENERGY INC | 1,942 | $331.6M | 0.02% | |
| 397 | MUBISHARES TR | 3,020 | $327.4M | 0.02% | |
| 398 | EFAISHARES TR | 4,328 | $326.1M | 0.02% | |
| 399 | ESEVERSOURCE ENERGY | 5,266 | $325.0M | 0.02% | |
| 400 | IDXXIDEXX LABS INC | 581 | $322.5M | 0.02% |