Vestmark Advisory Solutions, Inc. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.4T
Holdings
418
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PANWPALO ALTO NETWORKS INC | 2,018 | $473.1M | 0.03% | |
| 302 | FLTBFIDELITY MERRIMACK STR TR | 9,859 | $471.2M | 0.03% | |
| 303 | CCOCAMECO CORP | 11,655 | $462.0M | 0.03% | |
| 304 | BNBROOKFIELD CORP | 14,612 | $456.9M | 0.03% | |
| 305 | FXGFIRST TR EXCHANGE TRADED FD | 7,545 | $455.3M | 0.03% | |
| 306 | RFREGIONS FINANCIAL CORP NEW | 26,436 | $454.7M | 0.03% | |
| 307 | DHRDANAHER CORPORATION | 1,765 | $437.9M | 0.03% | |
| 308 | BABAALIBABA GROUP HLDG LTD | 4,877 | $423.0M | 0.03% | |
| 309 | EWEDWARDS LIFESCIENCES CORP | 6,041 | $418.5M | 0.03% | |
| 310 | RTORENTOKIL INITIAL PLC | 11,243 | $416.6M | 0.03% | |
| 311 | ELSEQUITY LIFESTYLE PPTYS INC | 6,282 | $400.2M | 0.03% | |
| 312 | CDWCDW CORP | 1,981 | $399.6M | 0.03% | |
| 313 | KLACKLA CORP | 871 | $399.6M | 0.03% | |
| 314 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,300 | $393.6M | 0.03% | |
| 315 | SPTISPDR SER TR | 13,972 | $384.6M | 0.03% | |
| 316 | SHOPSHOPIFY INC | 7,047 | $384.6M | 0.03% | |
| 317 | WMWASTE MGMT INC DEL | 2,503 | $381.6M | 0.03% | |
| 318 | UNPUNION PAC CORP | 1,861 | $379.0M | 0.03% | |
| 319 | HSTHOST HOTELS & RESORTS INC | 23,058 | $370.5M | 0.03% | |
| 320 | JCIJOHNSON CTLS INTL PLC | 6,895 | $366.9M | 0.03% | |
| 321 | BHPBHP GROUP LTD | 6,447 | $366.7M | 0.03% | |
| 322 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,315 | $362.3M | 0.03% | |
| 323 | APY1EURCHAMPIONX CORPORATION | 10,097 | $359.7M | 0.03% | |
| 324 | BAPCREDICORP LTD | 2,785 | $356.4M | 0.03% | |
| 325 | EENI S P A | 11,065 | $353.2M | 0.03% | |
| 326 | GWWGRAINGER W W INC | 510 | $352.8M | 0.03% | |
| 327 | CSLCARLISLE COS INC | 1,360 | $352.7M | 0.03% | |
| 328 | VRSKVERISK ANALYTICS INC | 1,486 | $350.9M | 0.03% | |
| 329 | WYWEYERHAEUSER CO MTN BE | 11,282 | $345.9M | 0.03% | |
| 330 | HIGHARTFORD FINL SVCS GROUP INC | 4,876 | $345.8M | 0.03% | |
| 331 | TRGPTARGA RES CORP | 4,033 | $345.7M | 0.03% | |
| 332 | ULUNILEVER PLC | 6,897 | $340.7M | 0.02% | |
| 333 | EXREXTRA SPACE STORAGE INC | 2,802 | $340.7M | 0.02% | |
| 334 | AREALEXANDRIA REAL ESTATE EQ IN | 3,396 | $339.9M | 0.02% | |
| 335 | ESEVERSOURCE ENERGY | 5,812 | $337.9M | 0.02% | |
| 336 | VNTVONTIER CORPORATION | 10,820 | $334.6M | 0.02% | |
| 337 | JPMJPMORGAN CHASE & CO | 2,296 | $333.0M | 0.02% | |
| 338 | SNOWSNOWFLAKE INC | 2,170 | $331.5M | 0.02% | |
| 339 | FNDFLOOR & DECOR HLDGS INC | 3,600 | $325.8M | 0.02% | |
| 340 | LNGCHENIERE ENERGY INC | 1,942 | $322.4M | 0.02% | |
| 341 | LRCXEURLAM RESEARCH CORP | 513 | $321.7M | 0.02% | |
| 342 | WSTWEST PHARMACEUTICAL SVSC INC | 820 | $307.8M | 0.02% | |
| 343 | EVREVERCORE INC | 2,232 | $307.8M | 0.02% | |
| 344 | MGAMAGNA INTL INC | 5,646 | $302.7M | 0.02% | |
| 345 | DDOGDATADOG INC | 3,312 | $301.7M | 0.02% | |
| 346 | CATCATERPILLAR INC | 1,070 | $292.2M | 0.02% | |
| 347 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,107 | $288.0M | 0.02% | |
| 348 | CLHCLEAN HARBORS INC | 1,675 | $280.3M | 0.02% | |
| 349 | IJHISHARES TR | 1,119 | $279.0M | 0.02% | |
| 350 | TELTE CONNECTIVITY LTD | 2,226 | $275.0M | 0.02% | |
| 351 | MPWRMONOLITHIC PWR SYS INC | 591 | $273.1M | 0.02% | |
| 352 | CDNSCADENCE DESIGN SYSTEM INC | 1,163 | $272.5M | 0.02% | |
| 353 | SESEA LTD | 6,184 | $271.8M | 0.02% | |
| 354 | AMXAMERICA MOVIL SAB DE CV | 15,664 | $271.3M | 0.02% | |
| 355 | EXPEAGLE MATLS INC | 1,597 | $265.9M | 0.02% | |
| 356 | AVBAVALONBAY CMNTYS INC | 1,533 | $263.3M | 0.02% | |
| 357 | ONCBEIGENE LTD | 1,462 | $263.0M | 0.02% | |
| 358 | IWBISHARES TR | 1,119 | $262.9M | 0.02% | |
| 359 | IDXXIDEXX LABS INC | 592 | $258.9M | 0.02% | |
| 360 | NTESNETEASE INC | 2,566 | $257.0M | 0.02% | |
| 361 | LINLINDE PLC | 690 | $257.0M | 0.02% | |
| 362 | HUBSHUBSPOT INC | 517 | $254.6M | 0.02% | |
| 363 | LHXL3HARRIS TECHNOLOGIES INC | 1,451 | $252.7M | 0.02% | |
| 364 | FANGDIAMONDBACK ENERGY INC | 1,618 | $250.6M | 0.02% | |
| 365 | IRMIRON MTN INC DEL | 4,183 | $248.7M | 0.02% | |
| 366 | OTISOTIS WORLDWIDE CORP | 3,086 | $247.8M | 0.02% | |
| 367 | MSCIMSCI INC | 480 | $246.3M | 0.02% | |
| 368 | GLOBGLOBANT S A | 1,241 | $245.5M | 0.02% | |
| 369 | AMHAMERICAN HOMES 4 RENT | 7,224 | $243.4M | 0.02% | |
| 370 | RPMRPM INTL INC | 2,566 | $243.3M | 0.02% | |
| 371 | BXBLACKSTONE INC | 2,257 | $241.8M | 0.02% | |
| 372 | —BUNGE LIMITED | 2,230 | $241.4M | 0.02% | |
| 373 | ACAARCOSA INC | 3,335 | $239.8M | 0.02% | |
| 374 | KEXKIRBY CORP | 2,886 | $239.0M | 0.02% | |
| 375 | MNSTMONSTER BEVERAGE CORP NEW | 4,479 | $237.2M | 0.02% | |
| 376 | IWRISHARES TR | 3,407 | $235.9M | 0.02% | |
| 377 | MRVLMARVELL TECHNOLOGY INC | 4,334 | $234.6M | 0.02% | |
| 378 | ASHASHLAND INC | 2,869 | $234.3M | 0.02% | |
| 379 | CPTCAMDEN PPTY TR | 2,474 | $234.0M | 0.02% | |
| 380 | FTVFORTIVE CORP | 3,073 | $227.9M | 0.02% | |
| 381 | FRTFEDERAL RLTY INVT TR NEW | 2,514 | $227.9M | 0.02% | |
| 382 | KOCOCA COLA CO | 4,055 | $227.0M | 0.02% | |
| 383 | BXPBOSTON PROPERTIES INC | 3,674 | $218.5M | 0.02% | |
| 384 | ESSESSEX PPTY TR INC | 1,023 | $217.0M | 0.02% | |
| 385 | ITOTISHARES TR | 2,298 | $216.4M | 0.02% | |
| 386 | ECLECOLAB INC | 1,271 | $215.4M | 0.02% | |
| 387 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,010 | $215.2M | 0.02% | |
| 388 | APTVAPTIV PLC | 2,181 | $215.0M | 0.02% | |
| 389 | NOKNOKIA CORP | 56,795 | $212.4M | 0.02% | |
| 390 | BURLBURLINGTON STORES INC | 1,565 | $211.7M | 0.02% | |
| 391 | BIIBBIOGEN INC | 817 | $210.0M | 0.02% | |
| 392 | OHIOMEGA HEALTHCARE INVS INC | 6,291 | $208.6M | 0.02% | |
| 393 | CIENCIENA CORP | 4,390 | $207.5M | 0.02% | |
| 394 | REEVEREST GROUP LTD | 557 | $207.0M | 0.02% | |
| 395 | WMSADVANCED DRAIN SYS INC DEL | 1,802 | $205.1M | 0.01% | |
| 396 | TENBTENABLE HLDGS INC | 4,576 | $205.0M | 0.01% | |
| 397 | ALBALBEMARLE CORP | 1,190 | $202.4M | 0.01% | |
| 398 | XYLXYLEM INC | 2,223 | $202.4M | 0.01% | |
| 399 | AFGAMERICAN FINL GROUP INC OHIO | 1,801 | $201.1M | 0.01% | |
| 400 | FQIDIGITAL RLTY TR INC | 1,658 | $200.6M | 0.01% |