Vestmark Advisory Solutions, Inc. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.4T
Holdings
534
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MLB1MERCADOLIBRE INC | 707 | $1.2B | 0.05% | |
| 302 | ITGARTNER INC | 2,577 | $1.2B | 0.05% | |
| 303 | DHRDANAHER CORPORATION | 4,501 | $1.1B | 0.05% | |
| 304 | VLOVALERO ENERGY CORP | 7,106 | $1.1B | 0.05% | |
| 305 | CLHCLEAN HARBORS INC | 4,806 | $1.1B | 0.05% | |
| 306 | RTXRTX CORPORATION | 10,677 | $1.1B | 0.04% | |
| 307 | DCIDONALDSON INC | 14,973 | $1.1B | 0.04% | |
| 308 | TDOCTELADOC HEALTH INC | 109,434 | $1.1B | 0.04% | |
| 309 | MRVLMARVELL TECHNOLOGY INC | 15,222 | $1.1B | 0.04% | |
| 310 | ROFKFORCE INC | 16,825 | $1.0B | 0.04% | |
| 311 | KDPKEURIG DR PEPPER INC | 30,267 | $1.0B | 0.04% | |
| 312 | SPIBSPDR SER TR | 30,847 | $1.0B | 0.04% | |
| 313 | CRWDCROWDSTRIKE HLDGS INC | 2,597 | $995.1M | 0.04% | |
| 314 | TRNOTERRENO RLTY CORP | 16,614 | $983.2M | 0.04% | |
| 315 | CNRCANADIAN NATL RY CO | 8,309 | $981.5M | 0.04% | |
| 316 | PACBPACIFIC BIOSCIENCES CALIF IN | 710,850 | $973.9M | 0.04% | |
| 317 | FWONALIBERTY MEDIA CORP DEL | 13,180 | $946.9M | 0.04% | |
| 318 | TAKTAKEDA PHARMACEUTICAL CO LTD | 72,733 | $941.2M | 0.04% | |
| 319 | SBACSBA COMMUNICATIONS CORP NEW | 4,790 | $940.3M | 0.04% | |
| 320 | CEGCONSTELLATION ENERGY CORP | 4,675 | $936.3M | 0.04% | |
| 321 | UBERUBER TECHNOLOGIES INC | 12,401 | $901.3M | 0.04% | |
| 322 | PEOEXELON CORP | 25,787 | $892.5M | 0.04% | |
| 323 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,953 | $891.2M | 0.04% | |
| 324 | CA8ACACI INTL INC | 2,034 | $874.9M | 0.04% | |
| 325 | WDAYWORKDAY INC | 3,886 | $868.8M | 0.04% | |
| 326 | IWBISHARES TR | 2,912 | $866.4M | 0.04% | |
| 327 | HMCHONDA MOTOR LTD | 26,595 | $857.4M | 0.04% | |
| 328 | LUVSOUTHWEST AIRLS CO | 29,560 | $845.7M | 0.04% | |
| 329 | BRBROADRIDGE FINL SOLUTIONS IN | 4,292 | $845.5M | 0.04% | |
| 330 | EMNEASTMAN CHEM CO | 8,578 | $840.4M | 0.04% | |
| 331 | TRGPTARGA RES CORP | 6,520 | $839.6M | 0.04% | |
| 332 | APGAPI GROUP CORP | 22,300 | $839.1M | 0.04% | |
| 333 | TMUST-MOBILE US INC | 4,758 | $838.3M | 0.03% | |
| 334 | MSIMOTOROLA SOLUTIONS INC | 2,155 | $831.9M | 0.03% | |
| 335 | CTVACORTEVA INC | 15,256 | $822.9M | 0.03% | |
| 336 | ITOTISHARES TR | 6,926 | $822.7M | 0.03% | |
| 337 | NUNU HLDGS LTD | 63,177 | $814.4M | 0.03% | |
| 338 | WPPWPP PLC NEW | 17,753 | $812.7M | 0.03% | |
| 339 | CDWCDW CORP | 3,613 | $808.7M | 0.03% | |
| 340 | BALLBALL CORP | 13,346 | $801.0M | 0.03% | |
| 341 | KLACKLA CORP | 970 | $799.8M | 0.03% | |
| 342 | WFC 7.5 PERP LWELLS FARGO CO NEW | 668 | $794.2M | 0.03% | |
| 343 | DYHTARGET CORP | 5,355 | $792.8M | 0.03% | |
| 344 | GLWCORNING INC | 20,007 | $777.3M | 0.03% | |
| 345 | APHAMPHENOL CORP NEW | 11,184 | $753.5M | 0.03% | |
| 346 | MSCIMSCI INC | 1,555 | $749.1M | 0.03% | |
| 347 | SPGSIMON PPTY GROUP INC NEW | 4,873 | $739.7M | 0.03% | |
| 348 | ULUNILEVER PLC | 13,373 | $735.4M | 0.03% | |
| 349 | LWLAMB WESTON HLDGS INC | 8,698 | $731.3M | 0.03% | |
| 350 | ITWILLINOIS TOOL WKS INC | 3,085 | $731.0M | 0.03% | |
| 351 | STMSTMICROELECTRONICS N V | 18,529 | $727.8M | 0.03% | |
| 352 | NWGNATWEST GROUP PLC | 90,611 | $727.6M | 0.03% | |
| 353 | GDGENERAL DYNAMICS CORP | 2,505 | $726.8M | 0.03% | |
| 354 | IEFISHARES TR | 7,639 | $715.4M | 0.03% | |
| 355 | NUSCNUSHARES ETF TR | 18,071 | $710.9M | 0.03% | |
| 356 | EGPEASTGROUP PPTYS INC | 4,170 | $709.3M | 0.03% | |
| 357 | TEAMATLASSIAN CORPORATION | 3,959 | $700.3M | 0.03% | |
| 358 | GMABGENMAB A/S | 27,644 | $694.7M | 0.03% | |
| 359 | BUDANHEUSER BUSCH INBEV SA/NV | 11,880 | $690.8M | 0.03% | |
| 360 | BBCBJ P MORGAN EXCHANGE TRADED F | 15,359 | $689.5M | 0.03% | |
| 361 | WELLWELLTOWER INC | 6,551 | $682.9M | 0.03% | |
| 362 | JBLJABIL INC | 6,259 | $680.9M | 0.03% | |
| 363 | TFIITFI INTL INC | 4,570 | $663.4M | 0.03% | |
| 364 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,310 | $663.3M | 0.03% | |
| 365 | CCKCROWN HLDGS INC | 8,860 | $659.1M | 0.03% | |
| 366 | BAC 7.25 PERP LBANK AMERICA CORP | 545 | $651.9M | 0.03% | |
| 367 | OKEONEOK INC NEW | 7,869 | $641.7M | 0.03% | |
| 368 | PANWPALO ALTO NETWORKS INC | 1,849 | $626.8M | 0.03% | |
| 369 | LRCXEURLAM RESEARCH CORP | 583 | $620.8M | 0.03% | |
| 370 | EVREVERCORE INC | 2,974 | $619.9M | 0.03% | |
| 371 | MPWRMONOLITHIC PWR SYS INC | 739 | $607.2M | 0.03% | |
| 372 | URIUNITED RENTALS INC | 932 | $602.8M | 0.03% | |
| 373 | IEIISHARES TR | 5,187 | $598.9M | 0.03% | |
| 374 | USBUS BANCORP DEL | 15,078 | $598.6M | 0.02% | |
| 375 | CSLCARLISLE COS INC | 1,470 | $595.7M | 0.02% | |
| 376 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,937 | $591.4M | 0.02% | |
| 377 | SPGIS&P GLOBAL INC | 1,323 | $590.1M | 0.02% | |
| 378 | ATRIUSDATRION CORP | 1,283 | $580.5M | 0.02% | |
| 379 | CBRECBRE GROUP INC | 6,508 | $579.9M | 0.02% | |
| 380 | EWEDWARDS LIFESCIENCES CORP | 6,258 | $578.1M | 0.02% | |
| 381 | NKENIKE INC | 7,604 | $573.1M | 0.02% | |
| 382 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,711,338 | $572.1M | 0.02% | |
| 383 | CHTRCHARTER COMMUNICATIONS INC N | 1,906 | $569.8M | 0.02% | |
| 384 | SESEA LTD | 7,965 | $568.9M | 0.02% | |
| 385 | WMWASTE MGMT INC DEL | 2,645 | $564.3M | 0.02% | |
| 386 | SYKSTRYKER CORPORATION | 1,658 | $564.1M | 0.02% | |
| 387 | KRGKITE RLTY GROUP TR | 25,160 | $563.1M | 0.02% | |
| 388 | DBDEUTSCHE BANK A G | 35,275 | $562.3M | 0.02% | |
| 389 | ENQENTEGRIS INC | 4,071 | $551.2M | 0.02% | |
| 390 | VICIVICI PPTYS INC | 19,216 | $550.3M | 0.02% | |
| 391 | AMGNAMGEN INC | 1,760 | $549.9M | 0.02% | |
| 392 | KMIKINDER MORGAN INC DEL | 26,779 | $532.1M | 0.02% | |
| 393 | PRMEPRIME MEDICINE INC | 103,512 | $532.1M | 0.02% | |
| 394 | WECWEC ENERGY GROUP INC | 6,735 | $528.4M | 0.02% | |
| 395 | KKRKKR & CO INC | 5,014 | $527.7M | 0.02% | |
| 396 | BAPCREDICORP LTD | 3,265 | $526.7M | 0.02% | |
| 397 | EXREXTRA SPACE STORAGE INC | 3,364 | $522.8M | 0.02% | |
| 398 | PSAPUBLIC STORAGE OPER CO | 1,812 | $521.2M | 0.02% | |
| 399 | INGING GROEP N.V. | 30,295 | $519.3M | 0.02% | |
| 400 | AVYAVERY DENNISON CORP | 2,367 | $517.5M | 0.02% |