Vestmark Advisory Solutions, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.9T
Holdings
571
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WSTWEST PHARMACEUTICAL SVSC INC | 1,638 | $536.5M | 0.02% | |
| 402 | LNGCHENIERE ENERGY INC | 2,458 | $528.1M | 0.02% | |
| 403 | INGING GROEP N.V. | 33,677 | $527.7M | 0.02% | |
| 404 | BAPCREDICORP LTD | 2,829 | $518.6M | 0.02% | |
| 405 | COPCONOCOPHILLIPS | 5,182 | $513.9M | 0.02% | |
| 406 | CSLCARLISLE COS INC | 1,392 | $513.4M | 0.02% | |
| 407 | MPWRMONOLITHIC PWR SYS INC | 864 | $511.2M | 0.02% | |
| 408 | ARESARES MANAGEMENT CORPORATION | 2,886 | $510.9M | 0.02% | |
| 409 | 3M4MASIMO CORP | 3,085 | $510.0M | 0.02% | |
| 410 | CSGPCOSTAR GROUP INC | 7,067 | $505.9M | 0.02% | |
| 411 | EXREXTRA SPACE STORAGE INC | 3,304 | $494.3M | 0.02% | |
| 412 | VLTOVERALTO CORP | 4,803 | $489.2M | 0.02% | |
| 413 | GLPIGAMING & LEISURE PPTYS INC | 10,123 | $487.5M | 0.02% | |
| 414 | DYHTARGET CORP | 3,572 | $482.9M | 0.02% | |
| 415 | AMHAMERICAN HOMES 4 RENT | 12,867 | $481.5M | 0.02% | |
| 416 | ICLRICON PLC | 2,295 | $481.3M | 0.02% | |
| 417 | APOAPOLLO GLOBAL MGMT INC | 2,906 | $480.0M | 0.02% | |
| 418 | NTESNETEASE INC | 5,296 | $472.5M | 0.02% | |
| 419 | HUBSHUBSPOT INC | 677 | $471.7M | 0.02% | |
| 420 | BKNGBOOKING HOLDINGS INC | 93 | $462.1M | 0.02% | |
| 421 | 7HPHP INC | 14,119 | $460.7M | 0.02% | |
| 422 | PRMEPRIME MEDICINE INC | 111,465 | $459.7M | 0.02% | |
| 423 | IOTSAMSARA INC | 10,486 | $458.1M | 0.02% | |
| 424 | SKYCHAMPION HOMES INC | 5,160 | $454.6M | 0.02% | |
| 425 | NGGNATIONAL GRID PLC | 7,636 | $453.7M | 0.02% | |
| 426 | VRTVERTIV HOLDINGS CO | 3,986 | $452.8M | 0.02% | |
| 427 | APHAMPHENOL CORP NEW | 6,497 | $451.2M | 0.02% | |
| 428 | RRXREGAL REXNORD CORPORATION | 2,906 | $450.8M | 0.02% | |
| 429 | LINLINDE PLC | 1,069 | $447.6M | 0.02% | |
| 430 | NETCLOUDFLARE INC | 4,152 | $447.1M | 0.02% | |
| 431 | SUISUN CMNTYS INC | 3,618 | $444.9M | 0.02% | |
| 432 | DTDYNATRACE INC | 8,114 | $441.0M | 0.02% | |
| 433 | RACEFERRARI N V | 1,037 | $440.6M | 0.02% | |
| 434 | HMNHORACE MANN EDUCATORS CORP N | 11,192 | $439.1M | 0.02% | |
| 435 | NUNU HLDGS LTD | 42,330 | $438.5M | 0.02% | |
| 436 | ACWXISHARES TR | 8,268 | $431.3M | 0.01% | |
| 437 | VICIVICI PPTYS INC | 14,701 | $429.4M | 0.01% | |
| 438 | HAYWHAYWARD HLDGS INC | 28,039 | $428.7M | 0.01% | |
| 439 | ROKROCKWELL AUTOMATION INC | 1,475 | $421.5M | 0.01% | |
| 440 | GMABGENMAB A/S | 20,184 | $421.2M | 0.01% | |
| 441 | BMYBRISTOL-MYERS SQUIBB CO | 7,447 | $421.2M | 0.01% | |
| 442 | KOCOCA COLA CO | 6,683 | $416.1M | 0.01% | |
| 443 | LHXL3HARRIS TECHNOLOGIES INC | 1,978 | $415.9M | 0.01% | |
| 444 | T7DTRANSDIGM GROUP INC | 324 | $410.1M | 0.01% | |
| 445 | SDYSPDR SER TR | 3,098 | $409.2M | 0.01% | |
| 446 | PUKNPRUDENTIAL PLC | 25,385 | $404.6M | 0.01% | |
| 447 | MUBISHARES TR | 3,751 | $399.7M | 0.01% | |
| 448 | TAT&T INC | 17,526 | $399.1M | 0.01% | |
| 449 | TFSLTFS FINL CORP | 31,762 | $398.9M | 0.01% | |
| 450 | AXPAMERICAN EXPRESS CO | 1,333 | $395.6M | 0.01% | |
| 451 | NINISOURCE INC | 10,702 | $393.4M | 0.01% | |
| 452 | DASHDOORDASH INC | 2,335 | $391.7M | 0.01% | |
| 453 | AVYAVERY DENNISON CORP | 2,088 | $390.7M | 0.01% | |
| 454 | ELSEQUITY LIFESTYLE PPTYS INC | 5,808 | $386.8M | 0.01% | |
| 455 | SNOWSNOWFLAKE INC | 2,505 | $386.8M | 0.01% | |
| 456 | EXPEAGLE MATLS INC | 1,559 | $384.7M | 0.01% | |
| 457 | RJFRAYMOND JAMES FINL INC | 2,462 | $382.4M | 0.01% | |
| 458 | DUKDUKE ENERGY CORP NEW | 3,546 | $382.0M | 0.01% | |
| 459 | AXONAXON ENTERPRISE INC | 640 | $380.4M | 0.01% | |
| 460 | EQHEQUITABLE HLDGS INC | 8,027 | $378.6M | 0.01% | |
| 461 | IWNISHARES TR | 2,305 | $378.4M | 0.01% | |
| 462 | VENVENTAS INC | 6,369 | $375.1M | 0.01% | |
| 463 | ELANELANCO ANIMAL HEALTH INC | 30,586 | $370.4M | 0.01% | |
| 464 | TECHBIO-TECHNE CORP | 5,125 | $369.2M | 0.01% | |
| 465 | HLTHILTON WORLDWIDE HLDGS INC | 1,436 | $354.9M | 0.01% | |
| 466 | MDTMEDTRONIC PLC | 4,408 | $352.1M | 0.01% | |
| 467 | MZTILANCASTER COLONY CORP | 2,024 | $350.4M | 0.01% | |
| 468 | VRSNVERISIGN INC | 1,685 | $348.7M | 0.01% | |
| 469 | WYWEYERHAEUSER CO MTN BE | 12,386 | $348.7M | 0.01% | |
| 470 | KBIAKB FINL GROUP INC | 6,105 | $347.4M | 0.01% | |
| 471 | FQIDIGITAL RLTY TR INC | 1,957 | $347.0M | 0.01% | |
| 472 | WDWALKER & DUNLOP INC | 3,546 | $344.7M | 0.01% | |
| 473 | HUBGHUB GROUP INC | 7,551 | $336.5M | 0.01% | |
| 474 | IWOISHARES TR | 1,166 | $335.6M | 0.01% | |
| 475 | TYLTYLER TECHNOLOGIES INC | 579 | $333.9M | 0.01% | |
| 476 | VNTVONTIER CORPORATION | 9,149 | $333.7M | 0.01% | |
| 477 | ENQENTEGRIS INC | 3,353 | $332.1M | 0.01% | |
| 478 | WOOFOOT LOCKER INC | 15,257 | $332.0M | 0.01% | |
| 479 | PWRQUANTA SVCS INC | 1,048 | $331.2M | 0.01% | |
| 480 | BXBLACKSTONE INC | 1,893 | $326.4M | 0.01% | |
| 481 | INFYINFOSYS LTD | 14,870 | $325.9M | 0.01% | |
| 482 | CBCHUBB LIMITED | 1,165 | $321.9M | 0.01% | |
| 483 | BKUBANKUNITED INC | 8,405 | $320.8M | 0.01% | |
| 484 | MNSTMONSTER BEVERAGE CORP NEW | 6,100 | $320.6M | 0.01% | |
| 485 | DTMDT MIDSTREAM INC | 3,214 | $319.6M | 0.01% | |
| 486 | CIENCIENA CORP | 3,743 | $317.4M | 0.01% | |
| 487 | PTCPTC INC | 1,682 | $309.3M | 0.01% | |
| 488 | AVBAVALONBAY CMNTYS INC | 1,399 | $307.7M | 0.01% | |
| 489 | ONCBEIGENE LTD | 1,652 | $305.1M | 0.01% | |
| 490 | RTORENTOKIL INITIAL PLC | 11,957 | $302.8M | 0.01% | |
| 491 | FCXFREEPORT-MCMORAN INC | 7,931 | $302.0M | 0.01% | |
| 492 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,671 | $299.9M | 0.01% | |
| 493 | BHPBHP GROUP LTD | 6,133 | $299.5M | 0.01% | |
| 494 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,855 | $296.1M | 0.01% | |
| 495 | CCOCAMECO CORP | 5,761 | $296.1M | 0.01% | |
| 496 | ASHASHLAND INC | 4,112 | $293.8M | 0.01% | |
| 497 | DEDEERE & CO | 693 | $293.6M | 0.01% | |
| 498 | DOVDOVER CORP | 1,550 | $290.8M | 0.01% | |
| 499 | VSCOVICTORIAS SECRET AND CO | 6,995 | $289.7M | 0.01% | |
| 500 | SFMSPROUTS FMRS MKT INC | 2,279 | $289.6M | 0.01% |