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 |
|---|---|---|---|---|---|
| 401 | SRCLSTERICYCLE INC | 6,500 | $322.1M | 0.02% | |
| 402 | MCKMCKESSON CORP | 1,226 | $318.2M | 0.02% | |
| 403 | HLTHILTON WORLDWIDE HLDGS INC | 1,557 | $315.4M | 0.02% | |
| 404 | BXBLACKSTONE INC | 2,397 | $313.8M | 0.02% | |
| 405 | AMXAMERICA MOVIL SAB DE CV | 16,797 | $311.1M | 0.02% | |
| 406 | SBACSBA COMMUNICATIONS CORP NEW | 1,223 | $310.3M | 0.02% | |
| 407 | GDGENERAL DYNAMICS CORP | 1,188 | $308.5M | 0.02% | |
| 408 | IWFISHARES TR | 1,011 | $306.5M | 0.02% | |
| 409 | TELTE CONNECTIVITY LTD | 2,177 | $305.9M | 0.02% | |
| 410 | WMSADVANCED DRAIN SYS INC DEL | 2,163 | $304.2M | 0.02% | |
| 411 | BURLBURLINGTON STORES INC | 1,542 | $299.9M | 0.02% | |
| 412 | LHXL3HARRIS TECHNOLOGIES INC | 1,421 | $299.4M | 0.02% | |
| 413 | NRANRG ENERGY INC | 5,407 | $297.5M | 0.02% | |
| 414 | GLOBGLOBANT S A | 1,249 | $297.2M | 0.02% | |
| 415 | KOCOCA COLA CO | 3,934 | $296.3M | 0.02% | |
| 416 | VRSKVERISK ANALYTICS INC | 1,238 | $295.6M | 0.02% | |
| 417 | PDDPDD HOLDINGS INC | 2,018 | $295.3M | 0.01% | |
| 418 | EAOAISHARES TR | 9,162 | $293.8M | 0.01% | |
| 419 | HUBSHUBSPOT INC | 506 | $293.8M | 0.01% | |
| 420 | PHMPULTE GROUP INC | 3,942 | $293.6M | 0.01% | |
| 421 | BABAALIBABA GROUP HLDG LTD | 3,784 | $293.3M | 0.01% | |
| 422 | MRVLMARVELL TECHNOLOGY INC | 4,854 | $292.7M | 0.01% | |
| 423 | ONCBEIGENE LTD | 1,601 | $288.8M | 0.01% | |
| 424 | NUNU HLDGS LTD | 34,595 | $288.2M | 0.01% | |
| 425 | ULTAULTA BEAUTY INC | 587 | $287.6M | 0.01% | |
| 426 | AVBAVALONBAY CMNTYS INC | 1,518 | $284.2M | 0.01% | |
| 427 | CDNSCADENCE DESIGN SYSTEM INC | 1,021 | $278.1M | 0.01% | |
| 428 | MSCIMSCI INC | 486 | $274.9M | 0.01% | |
| 429 | FDXFEDEX CORP | 1,461 | $273.7M | 0.01% | |
| 430 | LINLINDE PLC | 666 | $273.6M | 0.01% | |
| 431 | OTISOTIS WORLDWIDE CORP | 3,027 | $270.8M | 0.01% | |
| 432 | MGAMAGNA INTL INC | 4,477 | $264.5M | 0.01% | |
| 433 | OKTAOKTA INC | 2,902 | $262.7M | 0.01% | |
| 434 | ASHASHLAND INC | 3,107 | $262.0M | 0.01% | |
| 435 | REGREGENCY CTRS CORP | 3,908 | $261.8M | 0.01% | |
| 436 | IRINGERSOLL RAND INC | 3,595 | $261.7M | 0.01% | |
| 437 | DASHDOORDASH INC | 2,636 | $260.7M | 0.01% | |
| 438 | HYFIAB ACTIVE ETFS INC | 7,138 | $260.5M | 0.01% | |
| 439 | RJFRAYMOND JAMES FINL INC | 2,319 | $258.6M | 0.01% | |
| 440 | FNDFLOOR & DECOR HLDGS INC | 2,302 | $256.8M | 0.01% | |
| 441 | NTESNETEASE INC | 2,755 | $256.7M | 0.01% | |
| 442 | CMGCHIPOTLE MEXICAN GRILL INC | 112 | $256.1M | 0.01% | |
| 443 | INTCINTEL CORP | 5,074 | $255.0M | 0.01% | |
| 444 | MNSTMONSTER BEVERAGE CORP NEW | 4,411 | $254.1M | 0.01% | |
| 445 | XYLXYLEM INC | 2,221 | $254.0M | 0.01% | |
| 446 | FTVFORTIVE CORP | 3,431 | $252.6M | 0.01% | |
| 447 | CATCATERPILLAR INC | 851 | $251.6M | 0.01% | |
| 448 | ESSESSEX PPTY TR INC | 1,014 | $251.4M | 0.01% | |
| 449 | BXPBOSTON PROPERTIES INC | 3,536 | $248.1M | 0.01% | |
| 450 | ACAARCOSA INC | 2,959 | $244.5M | 0.01% | |
| 451 | ECLECOLAB INC | 1,232 | $244.3M | 0.01% | |
| 452 | ITUBITAU UNIBANCO HLDG S A | 35,112 | $244.0M | 0.01% | |
| 453 | CPTCAMDEN PPTY TR | 2,443 | $242.6M | 0.01% | |
| 454 | WBSWEBSTER FINL CORP | 4,778 | $242.5M | 0.01% | |
| 455 | MTCHMATCH GROUP INC NEW | 6,557 | $239.3M | 0.01% | |
| 456 | HUBGHUB GROUP INC | 2,586 | $237.8M | 0.01% | |
| 457 | PEOEXELON CORP | 3,835 | $233.9M | 0.01% | |
| 458 | WMTWALMART INC | 3,824 | $233.5M | 0.01% | |
| 459 | AVYAVERY DENNISON CORP | 1,149 | $232.3M | 0.01% | |
| 460 | NETCLOUDFLARE INC | 2,782 | $231.6M | 0.01% | |
| 461 | CHKPCHECK POINT SOFTWARE TECH LT | 1,494 | $228.3M | 0.01% | |
| 462 | NSYNICE LTD | 1,134 | $226.2M | 0.01% | |
| 463 | CLHCLEAN HARBORS INC | 1,271 | $221.8M | 0.01% | |
| 464 | FQIDIGITAL RLTY TR INC | 1,644 | $221.2M | 0.01% | |
| 465 | DTDYNATRACE INC | 4,043 | $221.1M | 0.01% | |
| 466 | HTHTH WORLD GROUP LTD | 6,597 | $220.6M | 0.01% | |
| 467 | FANGDIAMONDBACK ENERGY INC | 1,411 | $218.7M | 0.01% | |
| 468 | SKYSKYLINE CHAMPION CORPORATION | 2,944 | $218.6M | 0.01% | |
| 469 | ENBENBRIDGE INC | 6,026 | $217.1M | 0.01% | |
| 470 | ELLAUDER ESTEE COS INC | 1,484 | $217.0M | 0.01% | |
| 471 | APOAPOLLO GLOBAL MGMT INC | 382 | $217.0M | 0.01% | |
| 472 | GMGENERAL MTRS CO | 3,147 | $216.3M | 0.01% | |
| 473 | STNSTANTEC INC | 2,686 | $215.4M | 0.01% | |
| 474 | QLYSQUALYS INC | 1,097 | $215.3M | 0.01% | |
| 475 | AOKISHARES TR | 5,953 | $215.2M | 0.01% | |
| 476 | WCNWASTE CONNECTIONS INC | 1,440 | $215.0M | 0.01% | |
| 477 | DOOBRP INC | 2,995 | $214.7M | 0.01% | |
| 478 | HMNHORACE MANN EDUCATORS CORP N | 6,501 | $212.6M | 0.01% | |
| 479 | GPCGENUINE PARTS CO | 1,534 | $212.5M | 0.01% | |
| 480 | DECKDECKERS OUTDOOR CORP | 317 | $211.9M | 0.01% | |
| 481 | TAT&T INC | 12,570 | $210.9M | 0.01% | |
| 482 | CEGCONSTELLATION ENERGY CORP | 2,478 | $210.4M | 0.01% | |
| 483 | EXPEAGLE MATLS INC | 1,029 | $208.7M | 0.01% | |
| 484 | APY1EURCHAMPIONX CORPORATION | 7,145 | $208.7M | 0.01% | |
| 485 | INFYINFOSYS LTD | 11,304 | $207.8M | 0.01% | |
| 486 | BIIBBIOGEN INC | 796 | $206.0M | 0.01% | |
| 487 | LUVSOUTHWEST AIRLS CO | 4,374 | $205.6M | 0.01% | |
| 488 | ADCAGREE RLTY CORP | 3,265 | $205.5M | 0.01% | |
| 489 | VENVENTAS INC | 4,123 | $205.5M | 0.01% | |
| 490 | VLOVALERO ENERGY CORP | 4,281 | $205.3M | 0.01% | |
| 491 | NOKNOKIA CORP | 59,924 | $204.9M | 0.01% | |
| 492 | SDYSPDR SER TR | 1,634 | $204.2M | 0.01% | |
| 493 | PTIP T TELEKOMUNIKASI INDONESIA | 7,903 | $203.6M | 0.01% | |
| 494 | TFSLTFS FINL CORP | 13,550 | $199.1M | 0.01% | |
| 495 | AMANTERO MIDSTREAM CORP | 15,648 | $196.1M | 0.01% | |
| 496 | PGXINVESCO EXCH TRADED FD TR II | 16,299 | $186.9M | 0.01% | |
| 497 | ASAIYSENDAS DISTRIBUIDORA S A | 13,375 | $184.8M | 0.01% | |
| 498 | UEURBAN EDGE PPTYS | 10,032 | $183.6M | 0.01% | |
| 499 | FPIFARMLAND PARTNERS INC | 14,547 | $181.6M | 0.01% | |
| 500 | CPNGCOUPANG INC | 11,105 | $179.8M | 0.01% |