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
301
PEOEXELON CORP
5,382$225K0.00%
302
RTXRAYTHEON TECHNOLOGIES CORP
2,303$225K0.00%
303
BCSBARCLAYS PLC
31,396$225K0.00%
304
TSAACI WORLDWIDE INC
8,127$219K0.00%
305
MCHPMICROCHIP TECHNOLOGY INC.
2,625$219K0.00%
306
MSIMOTOROLA SOLUTIONS INC
764$218K0.00%
307
SMCIUSDSUPER MICRO COMPUTER INC
2,041$217K0.00%
308
QLYSQUALYS INC
1,652$214K0.00%
309
HLNHALEON PLC
26,211$213K0.00%
310
ALSALLSTATE CORP
1,917$212K0.00%
311
SHOPSHOPIFY INC
4,422$211K0.00%
312
NOCNORTHROP GRUMMAN CORP
455$210K0.00%
313
BCOBRINKS CO
3,134$209K0.00%
314
GPCGENUINE PARTS CO
1,250$209K0.00%
315
HMCHONDA MOTOR LTD
7,880$208K0.00%
316
LULULULULEMON ATHLETICA INC
569$207K0.00%
317
ABXBARRICK GOLD CORP
11,115$206K0.00%
318
HONHONEYWELL INTL INC
1,075$205K0.00%
319
WOPWOODSIDE ENERGY GROUP LTD
9,123$204K0.00%
320
BIIBBIOGEN INC
735$204K0.00%
321
PORPORTLAND GEN ELEC CO
4,175$204K0.00%
322
METMETLIFE INC
3,535$204K0.00%
323
TTELUS CORPORATION
10,202$202K0.00%
324
NDQINVESCO QQQ TR
632$202K0.00%
325
GMS1EURGMS INC
3,461$200K0.00%
326
S7VSALLY BEAUTY HLDGS INC
11,978$186K0.00%
327
BGCPEURBGC PARTNERS INC
31,040$162K0.00%
328
CRKCOMSTOCK RES INC
10,152$109K0.00%
329
NYCBEURNEW YORK CMNTY BANCORP INC
11,350$102K0.00%
330
NWGNATWEST GROUP PLC
14,181$93K0.00%
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