Vise Technologies, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$257.7B
Holdings
291
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 4,635 | $626.0M | 0.24% | |
| 102 | UNPUNION PAC CORP | 2,915 | $622.0M | 0.24% | |
| 103 | AZNASTRAZENECA PLC | 9,372 | $619.0M | 0.24% | |
| 104 | VIRVIR BIOTECHNOLOGY INC | 24,144 | $615.0M | 0.24% | |
| 105 | HCQAMN HEALTHCARE SVCS INC | 5,515 | $605.0M | 0.23% | |
| 106 | GILDGILEAD SCIENCES INC | 9,793 | $605.0M | 0.23% | |
| 107 | CVSCVS HEALTH CORP | 6,500 | $602.0M | 0.23% | |
| 108 | SAPSAP SE | 6,600 | $599.0M | 0.23% | |
| 109 | TTENTOTALENERGIES SE | 11,242 | $592.0M | 0.23% | |
| 110 | JWNUSDNORDSTROM INC | 27,561 | $582.0M | 0.23% | |
| 111 | KOCOCA COLA CO | 8,988 | $565.0M | 0.22% | |
| 112 | DOWDOW INC | 10,811 | $558.0M | 0.22% | |
| 113 | SUSUNCOR ENERGY INC NEW | 15,839 | $555.0M | 0.22% | |
| 114 | MSMMSC INDL DIRECT INC | 7,367 | $553.0M | 0.21% | |
| 115 | VWOBVANGUARD WHITEHALL FDS | 9,009 | $552.0M | 0.21% | |
| 116 | COMBGRANITESHARES ETF TR | 18,150 | $550.0M | 0.21% | |
| 117 | AVTAVNET INC | 12,533 | $537.0M | 0.21% | |
| 118 | SCHASCHWAB STRATEGIC TR | 13,692 | $534.0M | 0.21% | |
| 119 | RIORIO TINTO PLC | 8,759 | $534.0M | 0.21% | |
| 120 | KFYKORN FERRY | 9,209 | $534.0M | 0.21% | |
| 121 | HUMHUMANA INC | 1,133 | $531.0M | 0.21% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 16,633 | $523.0M | 0.20% | |
| 123 | QDELQUIDELORTHO CORP | 5,318 | $517.0M | 0.20% | |
| 124 | AVYAVERY DENNISON CORP | 3,186 | $516.0M | 0.20% | |
| 125 | BMTABRITISH AMERN TOB PLC | 11,722 | $503.0M | 0.20% | |
| 126 | BACBK OF AMERICA CORP | 16,106 | $501.0M | 0.19% | |
| 127 | ULUNILEVER PLC | 10,906 | $500.0M | 0.19% | |
| 128 | SIGSIGNET JEWELERS LIMITED | 9,179 | $491.0M | 0.19% | |
| 129 | MPCMARATHON PETE CORP | 5,941 | $488.0M | 0.19% | |
| 130 | DISDISNEY WALT CO | 5,140 | $485.0M | 0.19% | |
| 131 | VODVODAFONE GROUP PLC NEW | 30,966 | $482.0M | 0.19% | |
| 132 | AVGOBROADCOM INC | 989 | $481.0M | 0.19% | |
| 133 | PDCOEURPATTERSON COS INC | 15,875 | $481.0M | 0.19% | |
| 134 | WERNWERNER ENTERPRISES INC | 12,466 | $480.0M | 0.19% | |
| 135 | ALKSALKERMES PLC | 16,044 | $478.0M | 0.19% | |
| 136 | PEOEXELON CORP | 10,522 | $477.0M | 0.19% | |
| 137 | GPCGENUINE PARTS CO | 3,553 | $473.0M | 0.18% | |
| 138 | ELLAUDER ESTEE COS INC | 1,838 | $468.0M | 0.18% | |
| 139 | EFAISHARES TR | 7,470 | $467.0M | 0.18% | |
| 140 | GPIGROUP 1 AUTOMOTIVE INC | 2,728 | $463.0M | 0.18% | |
| 141 | TRI4EURTHOMSON REUTERS CORP. | 4,305 | $449.0M | 0.17% | |
| 142 | BMOBANK MONTREAL QUE | 4,564 | $439.0M | 0.17% | |
| 143 | AMATAPPLIED MATLS INC | 4,823 | $439.0M | 0.17% | |
| 144 | LRCXEURLAM RESEARCH CORP | 1,028 | $438.0M | 0.17% | |
| 145 | ACHOWENS & MINOR INC NEW | 13,670 | $430.0M | 0.17% | |
| 146 | HBC2HSBC HLDGS PLC | 13,174 | $430.0M | 0.17% | |
| 147 | WFCWELLS FARGO CO NEW | 10,885 | $426.0M | 0.17% | |
| 148 | CDWCDW CORP | 2,705 | $426.0M | 0.17% | |
| 149 | SYYSYSCO CORP | 5,033 | $426.0M | 0.17% | |
| 150 | HRBBLOCK H & R INC | 11,990 | $423.0M | 0.16% | |
| 151 | BNSBANK NOVA SCOTIA B C | 7,131 | $422.0M | 0.16% | |
| 152 | PRGOPERRIGO CO PLC | 10,378 | $421.0M | 0.16% | |
| 153 | RYROYAL BK CDA | 4,307 | $417.0M | 0.16% | |
| 154 | ABJAABB LTD | 15,207 | $406.0M | 0.16% | |
| 155 | 07WAMR COOPER GROUP INC | 10,996 | $404.0M | 0.16% | |
| 156 | PAGPPLAINS GP HLDGS L P | 39,021 | $403.0M | 0.16% | |
| 157 | SFMSPROUTS FMRS MKT INC | 15,819 | $401.0M | 0.16% | |
| 158 | HIIHUNTINGTON INGALLS INDS INC | 1,824 | $397.0M | 0.15% | |
| 159 | STLASTELLANTIS N.V | 32,083 | $397.0M | 0.15% | |
| 160 | PSXPHILLIPS 66 | 4,737 | $388.0M | 0.15% | |
| 161 | HN9HANESBRANDS INC | 37,737 | $388.0M | 0.15% | |
| 162 | TDCTERADATA CORP DEL | 10,391 | $385.0M | 0.15% | |
| 163 | PFSIPENNYMAC FINL SVCS INC NEW | 8,715 | $381.0M | 0.15% | |
| 164 | SMFGSUMITOMO MITSUI FINL GROUP I | 64,534 | $381.0M | 0.15% | |
| 165 | ASOACADEMY SPORTS & OUTDOORS IN | 10,583 | $376.0M | 0.15% | |
| 166 | UBSUBS GROUP AG | 23,119 | $375.0M | 0.15% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 1,773 | $372.0M | 0.14% | |
| 168 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,150 | $368.0M | 0.14% | |
| 169 | SPMBSPDR SER TR | 15,993 | $365.0M | 0.14% | |
| 170 | TDTORONTO DOMINION BK ONT | 5,545 | $364.0M | 0.14% | |
| 171 | IEIINSIGHT ENTERPRISES INC | 4,216 | $364.0M | 0.14% | |
| 172 | TRVCCITIGROUP INC | 7,722 | $355.0M | 0.14% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 651 | $354.0M | 0.14% | |
| 174 | JBHTHUNT J B TRANS SVCS INC | 2,248 | $354.0M | 0.14% | |
| 175 | ABTABBOTT LABS | 3,208 | $349.0M | 0.14% | |
| 176 | EMREMERSON ELEC CO | 4,346 | $346.0M | 0.13% | |
| 177 | BECNUSDBEACON ROOFING SUPPLY INC | 6,727 | $345.0M | 0.13% | |
| 178 | CMICUMMINS INC | 1,772 | $343.0M | 0.13% | |
| 179 | EIXEDISON INTL | 5,428 | $343.0M | 0.13% | |
| 180 | ALAIR LEASE CORP | 10,147 | $339.0M | 0.13% | |
| 181 | CATCATERPILLAR INC | 1,888 | $337.0M | 0.13% | |
| 182 | MFCMANULIFE FINL CORP | 19,319 | $335.0M | 0.13% | |
| 183 | VLOVALERO ENERGY CORP | 3,153 | $335.0M | 0.13% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 2,116 | $329.0M | 0.13% | |
| 185 | METMETLIFE INC | 5,242 | $329.0M | 0.13% | |
| 186 | EQNREQUINOR ASA | 9,462 | $329.0M | 0.13% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 3,434 | $329.0M | 0.13% | |
| 188 | 7HPHP INC | 9,855 | $323.0M | 0.13% | |
| 189 | PVHPVH CORPORATION | 5,661 | $322.0M | 0.12% | |
| 190 | USRTISHARES TR | 5,865 | $313.0M | 0.12% | |
| 191 | DHRDANAHER CORPORATION | 1,232 | $312.0M | 0.12% | |
| 192 | CRUSCIRRUS LOGIC INC | 4,256 | $309.0M | 0.12% | |
| 193 | LQDISHARES TR | 2,801 | $308.0M | 0.12% | |
| 194 | ELVELEVANCE HEALTH INC | 631 | $305.0M | 0.12% | |
| 195 | DUKDUKE ENERGY CORP NEW | 2,845 | $305.0M | 0.12% | |
| 196 | VSHVISHAY INTERTECHNOLOGY INC | 16,831 | $300.0M | 0.12% | |
| 197 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,085 | $299.0M | 0.12% | |
| 198 | CNRCANADIAN NATL RY CO | 2,646 | $298.0M | 0.12% | |
| 199 | MDTMEDTRONIC PLC | 3,299 | $296.0M | 0.11% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 3,770 | $293.0M | 0.11% |