Vise Technologies, Inc. Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$379.5B

Holdings

330

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (330 positions)

#StockSharesValue% PortfolioType
201
ACNACCENTURE PLC IRELAND
1,346$384K0.00%
202
GMGENERAL MTRS CO
10,431$382K0.00%
203
NFLXNETFLIX INC
1,091$376K0.00%
204
SYYSYSCO CORP
4,859$375K0.00%
205
SPHYSPDR SER TR
16,239$373K0.00%
206
CNHICNH INDL N V
24,429$373K0.00%
207
HSYHERSHEY CO
1,461$371K0.00%
208
SPTSSPDR SER TR
12,566$367K0.00%
209
SUSUNCOR ENERGY INC NEW
11,828$367K0.00%
210
SOSOUTHERN CO
5,260$366K0.00%
211
COFCAPITAL ONE FINL CORP
3,801$365K0.00%
212
RACEFERRARI N V
1,350$365K0.00%
213
SPYSPDR S&P 500 ETF TR
894$365K0.00%
214
PBVPRESTIGE CONSMR HEALTHCARE I
5,808$363K0.00%
215
AMEDAMEDISYS INC
4,919$361K0.00%
216
ALSNALLISON TRANSMISSION HLDGS I
7,899$357K0.00%
217
VNQVANGUARD INDEX FDS
4,297$356K0.00%
218
MANMANPOWERGROUP INC WIS
4,285$353K0.00%
219
DISDISNEY WALT CO
3,521$352K0.00%
220
TSCOTRACTOR SUPPLY CO
1,489$349K0.00%
221
AIGAMERICAN INTL GROUP INC
6,938$349K0.00%
222
VIAVVIAVI SOLUTIONS INC
31,825$344K0.00%
223
EQNREQUINOR ASA
12,022$341K0.00%
224
VODVODAFONE GROUP PLC NEW
30,882$340K0.00%
225
SKMSK TELECOM LTD
16,548$339K0.00%
226
DGDOLLAR GEN CORP NEW
1,598$336K0.00%
227
SCCOSOUTHERN COPPER CORP
4,419$336K0.00%
228
VYXNCR CORP NEW
14,188$334K0.00%
229
ONTOONTO INNOVATION INC
3,788$332K0.00%
230
XELXCEL ENERGY INC
4,915$331K0.00%
231
VRTVEURVERITIV CORP
2,449$330K0.00%
232
TRVTRAVELERS COMPANIES INC
1,915$328K0.00%
233
DDOMINION ENERGY INC
5,870$328K0.00%
234
DIODDIODES INC
3,526$327K0.00%
235
PCGPG&E CORP
20,091$324K0.00%
236
PNCPNC FINL SVCS GROUP INC
2,537$322K0.00%
237
ROSTROSS STORES INC
3,040$322K0.00%
238
ABTABBOTT LABS
3,179$321K0.00%
239
VBVANGUARD INDEX FDS
1,690$320K0.00%
240
PXDEURPIONEER NAT RES CO
1,528$312K0.00%
241
CWHCAMPING WORLD HLDGS INC
14,775$308K0.00%
242
KMBKIMBERLY-CLARK CORP
2,298$308K0.00%
243
2JEFOCUS FINL PARTNERS INC
5,894$305K0.00%
244
PINCPREMIER INC
9,362$303K0.00%
245
GEGENERAL ELECTRIC CO
3,172$303K0.00%
246
CBTCABOT CORP
3,938$301K0.00%
247
ALKSALKERMES PLC
10,689$301K0.00%
248
AEPAMERICAN ELEC PWR CO INC
3,300$300K0.00%
249
NAVINAVIENT CORPORATION
18,406$294K0.00%
250
RNGRINGCENTRAL INC
9,598$294K0.00%
251
NUSNU SKIN ENTERPRISES INC
7,462$293K0.00%
252
TIPISHARES TR
2,655$292K0.00%
253
NTNXNUTANIX INC
11,202$291K0.00%
254
DHRDANAHER CORPORATION
1,146$288K0.00%
255
ORLYOREILLY AUTOMOTIVE INC
339$287K0.00%
256
FCXFREEPORT-MCMORAN INC
6,979$285K0.00%
257
ESGUISHARES TR
3,101$280K0.00%
258
NEOGNEOGEN CORP
15,110$279K0.00%
259
JBLUJETBLUE AWYS CORP
38,221$278K0.00%
260
HN9HANESBRANDS INC
52,984$278K0.00%
261
EENI S P A
9,920$277K0.00%
262
LINLINDE PLC
782$277K0.00%
263
JXC1ZIFF DAVIS INC
3,524$275K0.00%
264
KLACKLA CORP
690$275K0.00%
265
SPEMSPDR INDEX SHS FDS
8,022$273K0.00%
266
KSSKOHLS CORP
11,638$273K0.00%
267
TXNMPNM RES INC
5,622$273K0.00%
268
KMIKINDER MORGAN INC DEL
15,518$271K0.00%
269
HCQAMN HEALTHCARE SVCS INC
3,249$269K0.00%
270
CMCANADIAN IMPERIAL BK COMM TO
6,350$269K0.00%
271
LYBLYONDELLBASELL INDUSTRIES N
2,874$269K0.00%
272
VLOVALERO ENERGY CORP
1,909$266K0.00%
273
PPGPPG INDS INC
1,957$261K0.00%
274
WTWWILLIS TOWERS WATSON PLC LTD
1,117$259K0.00%
275
ENBENBRIDGE INC
6,718$256K0.00%
276
AMDADVANCED MICRO DEVICES INC
2,617$256K0.00%
277
VSCOVICTORIAS SECRET AND CO
7,493$255K0.00%
278
ABNBAIRBNB INC
2,039$253K0.00%
279
MUFGMITSUBISHI UFJ FINL GROUP IN
39,485$252K0.00%
280
NEENEXTERA ENERGY INC
3,266$251K0.00%
281
KRKROGER CO
5,066$250K0.00%
282
CNRCANADIAN NATL RY CO
2,119$249K0.00%
283
SBUXSTARBUCKS CORP
2,365$246K0.00%
284
CALYTOPGOLF CALLAWAY BRANDS CORP
11,374$245K0.00%
285
ASGNASGN INC
2,942$243K0.00%
286
MUMICRON TECHNOLOGY INC
4,034$243K0.00%
287
BNTXBIONTECH SE
1,940$241K0.00%
288
INTUINTUIT
538$240K0.00%
289
A4SAMERIPRISE FINL INC
783$239K0.00%
290
PIPRPIPER SANDLER COMPANIES
1,724$238K0.00%
291
BKBANK NEW YORK MELLON CORP
5,245$238K0.00%
292
OKEONEOK INC NEW
3,734$237K0.00%
293
USBUS BANCORP DEL
6,563$236K0.00%
294
ADBEADOBE SYSTEMS INCORPORATED
613$236K0.00%
295
SANMSANMINA CORPORATION
3,834$233K0.00%
296
BCEBCE INC
5,163$231K0.00%
297
TFCTRUIST FINL CORP
6,796$231K0.00%
298
MRNAMODERNA INC
1,486$228K0.00%
299
TMUST-MOBILE US INC
1,568$227K0.00%
300
VXUSVANGUARD STAR FDS
4,076$225K0.00%
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