Vise Technologies, Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$412.9B
Holdings
339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPIBSPDR SER TR | 27,998 | $899K | 0.00% | |
| 102 | SPIPSPDR SER TR | 34,631 | $894K | 0.00% | |
| 103 | RIORIO TINTO PLC | 14,014 | $894K | 0.00% | |
| 104 | CVNACARVANA CO | 34,220 | $886K | 0.00% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 9,010 | $879K | 0.00% | |
| 106 | HBC2HSBC HLDGS PLC | 21,931 | $868K | 0.00% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 1,606 | $864K | 0.00% | |
| 108 | JWNUSDNORDSTROM INC | 41,190 | $843K | 0.00% | |
| 109 | DUKDUKE ENERGY CORP NEW | 9,398 | $843K | 0.00% | |
| 110 | SPTISPDR SER TR | 29,638 | $838K | 0.00% | |
| 111 | TTENTOTALENERGIES SE | 14,348 | $827K | 0.00% | |
| 112 | AVTAVNET INC | 16,365 | $825K | 0.00% | |
| 113 | ULUNILEVER PLC | 15,711 | $818K | 0.00% | |
| 114 | VSHVISHAY INTERTECHNOLOGY INC | 27,830 | $818K | 0.00% | |
| 115 | VIRVIR BIOTECHNOLOGY INC | 32,883 | $806K | 0.00% | |
| 116 | BCCBOISE CASCADE CO DEL | 8,852 | $799K | 0.00% | |
| 117 | DEODIAGEO PLC | 4,598 | $797K | 0.00% | |
| 118 | UBSUBS GROUP AG | 39,286 | $796K | 0.00% | |
| 119 | FFORD MTR CO DEL | 51,043 | $772K | 0.00% | |
| 120 | SIGSIGNET JEWELERS LIMITED | 11,728 | $765K | 0.00% | |
| 121 | STMSTMICROELECTRONICS N V | 15,285 | $764K | 0.00% | |
| 122 | HYLBDBX ETF TR | 21,902 | $755K | 0.00% | |
| 123 | MPCMARATHON PETE CORP | 6,474 | $754K | 0.00% | |
| 124 | NGGNATIONAL GRID PLC | 11,022 | $742K | 0.00% | |
| 125 | IVVISHARES TR | 1,645 | $733K | 0.00% | |
| 126 | BNSBANK NOVA SCOTIA HALIFAX | 14,511 | $726K | 0.00% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 3,816 | $717K | 0.00% | |
| 128 | TRVCCITIGROUP INC | 15,547 | $715K | 0.00% | |
| 129 | HAEHAEMONETICS CORP MASS | 8,238 | $701K | 0.00% | |
| 130 | TRITHOMSON REUTERS CORP. | 5,192 | $700K | 0.00% | |
| 131 | IWFISHARES TR | 2,541 | $699K | 0.00% | |
| 132 | SPMBSPDR SER TR | 31,845 | $697K | 0.00% | |
| 133 | FNDCSCHWAB STRATEGIC TR | 21,005 | $697K | 0.00% | |
| 134 | ELVELEVANCE HEALTH INC | 1,565 | $695K | 0.00% | |
| 135 | RELXRELX PLC | 20,651 | $690K | 0.00% | |
| 136 | WERNWERNER ENTERPRISES INC | 15,590 | $688K | 0.00% | |
| 137 | BOXXEA SERIES TRUST | 6,702 | $686K | 0.00% | |
| 138 | NUENUCOR CORP | 4,188 | $686K | 0.00% | |
| 139 | CWHCAMPING WORLD HLDGS INC | 22,620 | $680K | 0.00% | |
| 140 | DYHTARGET CORP | 5,132 | $676K | 0.00% | |
| 141 | SCHASCHWAB STRATEGIC TR | 15,377 | $673K | 0.00% | |
| 142 | NXPINXP SEMICONDUCTORS N V | 3,285 | $672K | 0.00% | |
| 143 | BECNUSDBEACON ROOFING SUPPLY INC | 8,055 | $668K | 0.00% | |
| 144 | DEDEERE & CO | 1,627 | $659K | 0.00% | |
| 145 | RHCRH PLC | 11,809 | $658K | 0.00% | |
| 146 | MOALTRIA GROUP INC | 14,498 | $656K | 0.00% | |
| 147 | GPIGROUP 1 AUTOMOTIVE INC | 2,529 | $652K | 0.00% | |
| 148 | 8INSYNEOS HEALTH INC | 15,479 | $652K | 0.00% | |
| 149 | ADBEADOBE SYSTEMS INCORPORATED | 1,326 | $648K | 0.00% | |
| 150 | BUDANHEUSER BUSCH INBEV SA/NV | 11,387 | $645K | 0.00% | |
| 151 | CVSCVS HEALTH CORP | 9,304 | $643K | 0.00% | |
| 152 | VWOBVANGUARD WHITEHALL FDS | 10,324 | $642K | 0.00% | |
| 153 | SMFGSUMITOMO MITSUI FINL GROUP I | 73,720 | $633K | 0.00% | |
| 154 | SPSBSPDR SER TR | 21,488 | $632K | 0.00% | |
| 155 | BMTABRITISH AMERN TOB PLC | 18,716 | $621K | 0.00% | |
| 156 | MDTMEDTRONIC PLC | 6,844 | $602K | 0.00% | |
| 157 | FERGFERGUSON PLC NEW | 3,832 | $602K | 0.00% | |
| 158 | JBLUJETBLUE AWYS CORP | 67,241 | $595K | 0.00% | |
| 159 | INTCINTEL CORP | 17,750 | $593K | 0.00% | |
| 160 | EDCONSOLIDATED EDISON INC | 6,480 | $585K | 0.00% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 1,594 | $585K | 0.00% | |
| 162 | PSXPHILLIPS 66 | 5,923 | $564K | 0.00% | |
| 163 | BHFBRIGHTHOUSE FINL INC | 11,805 | $558K | 0.00% | |
| 164 | MCDMCDONALDS CORP | 1,844 | $550K | 0.00% | |
| 165 | MFCMANULIFE FINL CORP | 29,076 | $549K | 0.00% | |
| 166 | NEOGNEOGEN CORP | 25,105 | $546K | 0.00% | |
| 167 | RNGRINGCENTRAL INC | 16,428 | $537K | 0.00% | |
| 168 | HCQAMN HEALTHCARE SVCS INC | 4,893 | $533K | 0.00% | |
| 169 | SGOVISHARES TR | 5,242 | $527K | 0.00% | |
| 170 | SHVISHARES TR | 4,763 | $526K | 0.00% | |
| 171 | RYROYAL BK CDA | 5,478 | $523K | 0.00% | |
| 172 | LOWLOWES COS INC | 2,292 | $517K | 0.00% | |
| 173 | CITHE CIGNA GROUP | 1,832 | $514K | 0.00% | |
| 174 | ACNACCENTURE PLC IRELAND | 1,630 | $503K | 0.00% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 2,243 | $493K | 0.00% | |
| 176 | CMECME GROUP INC | 2,629 | $487K | 0.00% | |
| 177 | MANMANPOWERGROUP INC WIS | 6,063 | $481K | 0.00% | |
| 178 | VYXNCR CORP NEW | 19,059 | $480K | 0.00% | |
| 179 | DOWDOW INC | 8,942 | $476K | 0.00% | |
| 180 | DIODDIODES INC | 5,149 | $476K | 0.00% | |
| 181 | JXNJACKSON FINANCIAL INC | 15,414 | $471K | 0.00% | |
| 182 | TDCTERADATA CORP DEL | 8,798 | $469K | 0.00% | |
| 183 | CRMSALESFORCE INC | 2,218 | $468K | 0.00% | |
| 184 | GWWGRAINGER W W INC | 587 | $462K | 0.00% | |
| 185 | NFLXNETFLIX INC | 1,050 | $462K | 0.00% | |
| 186 | HUMHUMANA INC | 1,027 | $459K | 0.00% | |
| 187 | TDTORONTO DOMINION BK ONT | 7,118 | $441K | 0.00% | |
| 188 | DDOMINION ENERGY INC | 8,518 | $441K | 0.00% | |
| 189 | VNQVANGUARD INDEX FDS | 5,214 | $435K | 0.00% | |
| 190 | EQNREQUINOR ASA | 14,861 | $434K | 0.00% | |
| 191 | ITWILLINOIS TOOL WKS INC | 1,728 | $432K | 0.00% | |
| 192 | KFYKORN FERRY | 8,636 | $427K | 0.00% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 819 | $427K | 0.00% | |
| 194 | CPACOPA HOLDINGS SA | 3,854 | $426K | 0.00% | |
| 195 | EIXEDISON INTL | 6,128 | $425K | 0.00% | |
| 196 | 07WAMR COOPER GROUP INC | 8,387 | $424K | 0.00% | |
| 197 | SUSUNCOR ENERGY INC NEW | 14,339 | $420K | 0.00% | |
| 198 | PFSIPENNYMAC FINL SVCS INC NEW | 5,928 | $416K | 0.00% | |
| 199 | SPTSSPDR SER TR | 14,260 | $410K | 0.00% | |
| 200 | RACEFERRARI N V | 1,259 | $409K | 0.00% |