Vestmark Advisory Solutions, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.3B
Holdings
525
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
APTVAPTIV PLC | $369K |
DASHDOORDASH INC | $363K |
MRVLMARVELL TECHNOLOGY INC | $359K |
BHPBHP GROUP LTD | $352K |
AQLTISHARES TR | $351K |
CSGPCOSTAR GROUP INC | $345K |
BURLBURLINGTON STORES INC | $343K |
WMSADVANCED DRAIN SYS INC DEL | $342K |
ASHASHLAND INC | $342K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $341K |
EVREVERCORE INC | $336K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $335K |
DWDMORGAN STANLEY | $335K |
IWBISHARES TR | $332K |
MUBISHARES TR | $331K |
FTVFORTIVE CORP | $329K |
TAT&T INC | $327K |
DTDYNATRACE INC | $324K |
HUBSHUBSPOT INC | $320K |
TELTE CONNECTIVITY LTD | $317K |
LNGCHENIERE ENERGY INC | $313K |
CMGCHIPOTLE MEXICAN GRILL INC | $311K |
AMXAMERICA MOVIL SAB DE CV | $309K |
IDXXIDEXX LABS INC | $309K |
ULTAULTA BEAUTY INC | $304K |
LHXL3HARRIS TECHNOLOGIES INC | $299K |
ELLAUDER ESTEE COS INC | $296K |
RJFRAYMOND JAMES FINL INC | $296K |
OTISOTIS WORLDWIDE CORP | $296K |
SDYSPDR SER TR | $296K |
CDNSCADENCE DESIGN SYSTEM INC | $296K |
NSYNICE LTD | $294K |
FQIDIGITAL RLTY TR INC | $293K |
BXBLACKSTONE INC | $288K |
XYLXYLEM INC | $288K |
IWRISHARES TR | $288K |
KKRKKR & CO INC | $287K |
NTESNETEASE INC | $286K |
MSCIMSCI INC | $285K |
FNDFLOOR & DECOR HLDGS INC | $285K |
HYFIAB ACTIVE ETFS INC | $279K |
CHKPCHECK POINT SOFTWARE TECH LT | $277K |
AVBAVALONBAY CMNTYS INC | $271K |
LINLINDE PLC | $271K |
SESEA LTD | $270K |
SUISUN CMNTYS INC | $268K |
PPLPPL CORP | $268K |
ITRIITRON INC | $267K |
MNSTMONSTER BEVERAGE CORP NEW | $262K |
CBCHUBB LIMITED | $262K |
ACAARCOSA INC | $261K |
MDTMEDTRONIC PLC | $259K |
SBACSBA COMMUNICATIONS CORP NEW | $258K |
SKYSKYLINE CHAMPION CORPORATION | $257K |
FAFFIRST AMERN FINL CORP | $250K |
WBSWEBSTER FINL CORP | $249K |
SNASNAP ON INC | $248K |
ITUBITAU UNIBANCO HLDG S A | $247K |
HMNHORACE MANN EDUCATORS CORP N | $246K |
WCNWASTE CONNECTIONS INC | $244K |
VRSKVERISK ANALYTICS INC | $242K |
ESSESSEX PPTY TR INC | $240K |
APY1EURCHAMPIONX CORPORATION | $238K |
BXPBOSTON PROPERTIES INC | $238K |
HYLSFIRST TR EXCHANGE-TRADED FD | $237K |
STNSTANTEC INC | $236K |
MGAMAGNA INTL INC | $235K |
CPTCAMDEN PPTY TR | $233K |
GLOBGLOBANT S A | $233K |
JMBSJANUS DETROIT STR TR | $230K |
HUBGHUB GROUP INC | $230K |
SCHOSCHWAB STRATEGIC TR | $229K |
DOOBRP INC | $227K |
REGREGENCY CTRS CORP | $227K |
CLHCLEAN HARBORS INC | $225K |
OKEONEOK INC NEW | $222K |
MTDRMATADOR RES CO | $221K |
AMANTERO MIDSTREAM CORP | $220K |
CRCRANE COMPANY | $220K |
EXPEAGLE MATLS INC | $218K |
DECKDECKERS OUTDOOR CORP | $217K |
AFGAMERICAN FINL GROUP INC OHIO | $216K |
INFYINFOSYS LTD | $213K |
—CENTRAIS ELETRICAS BRASILEIR | $208K |
CBOECBOE GLOBAL MKTS INC | $208K |
ASAIYSENDAS DISTRIBUIDORA S A | $207K |
CATCATERPILLAR INC | $206K |
NVTNVENT ELECTRIC PLC | $206K |
VLTOVERALTO CORP | $204K |
DOWDOW INC | $204K |
TENBTENABLE HLDGS INC | $204K |
KVUEKENVUE INC | $203K |
HLIHOULIHAN LOKEY INC | $202K |
SPSCSPS COMM INC | $202K |
NINISOURCE INC | $202K |
PGXINVESCO EXCH TRADED FD TR II | $193K |
UEURBAN EDGE PPTYS | $178K |
TFSLTFS FINL CORP | $175K |
TMETENCENT MUSIC ENTMT GROUP | $156K |
AIVAPARTMENT INVT & MGMT CO | $156K |