Vise Technologies, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$265.4B
Holdings
297
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAGPPLAINS GP HLDGS L P | 56,279 | $614K | 0.00% | |
| 102 | LMTLOCKHEED MARTIN CORP | 1,562 | $603K | 0.00% | |
| 103 | AVGOBROADCOM INC | 1,333 | $592K | 0.00% | |
| 104 | ULUNILEVER PLC | 13,439 | $589K | 0.00% | |
| 105 | RIORIO TINTO PLC | 10,667 | $587K | 0.00% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 817 | $575K | 0.00% | |
| 107 | TTENTOTALENERGIES SE | 12,215 | $568K | 0.00% | |
| 108 | CVSCVS HEALTH CORP | 5,934 | $566K | 0.00% | |
| 109 | NVDANVIDIA CORPORATION | 4,585 | $557K | 0.00% | |
| 110 | BKNGBOOKING HOLDINGS INC | 338 | $555K | 0.00% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 1,174 | $552K | 0.00% | |
| 112 | ABJAABB LTD | 21,489 | $551K | 0.00% | |
| 113 | SFMSPROUTS FMRS MKT INC | 19,863 | $551K | 0.00% | |
| 114 | AZNASTRAZENECA PLC | 9,861 | $541K | 0.00% | |
| 115 | PEOEXELON CORP | 14,438 | $541K | 0.00% | |
| 116 | TRI4EURTHOMSON REUTERS CORP. | 5,132 | $527K | 0.00% | |
| 117 | 07WAMR COOPER GROUP INC | 12,878 | $522K | 0.00% | |
| 118 | DYHTARGET CORP | 3,484 | $517K | 0.00% | |
| 119 | WERNWERNER ENTERPRISES INC | 13,710 | $516K | 0.00% | |
| 120 | USRTISHARES TR | 10,852 | $515K | 0.00% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 2,269 | $513K | 0.00% | |
| 122 | MPCMARATHON PETE CORP | 5,165 | $513K | 0.00% | |
| 123 | STLASTELLANTIS N.V | 43,100 | $510K | 0.00% | |
| 124 | HUMHUMANA INC | 1,046 | $507K | 0.00% | |
| 125 | ASOACADEMY SPORTS & OUTDOORS IN | 11,848 | $500K | 0.00% | |
| 126 | ORCLORACLE CORP | 8,153 | $498K | 0.00% | |
| 127 | HSYHERSHEY CO | 2,249 | $496K | 0.00% | |
| 128 | NTRNUTRIEN LTD | 5,910 | $493K | 0.00% | |
| 129 | JWNUSDNORDSTROM INC | 29,417 | $492K | 0.00% | |
| 130 | CATCATERPILLAR INC | 2,968 | $487K | 0.00% | |
| 131 | TIPISHARES TR | 4,618 | $484K | 0.00% | |
| 132 | RYROYAL BK CDA | 5,316 | $479K | 0.00% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 5,775 | $479K | 0.00% | |
| 134 | BECNUSDBEACON ROOFING SUPPLY INC | 8,685 | $475K | 0.00% | |
| 135 | VMWEURVMWARE INC | 4,445 | $473K | 0.00% | |
| 136 | MSMMSC INDL DIRECT INC | 6,432 | $468K | 0.00% | |
| 137 | TDTORONTO DOMINION BK ONT | 7,624 | $468K | 0.00% | |
| 138 | NTNXNUTANIX INC | 22,490 | $468K | 0.00% | |
| 139 | IEIINSIGHT ENTERPRISES INC | 5,631 | $464K | 0.00% | |
| 140 | CLCOLGATE PALMOLIVE CO | 6,544 | $460K | 0.00% | |
| 141 | SPIPSPDR SER TR | 18,020 | $457K | 0.00% | |
| 142 | DGDOLLAR GEN CORP NEW | 1,903 | $457K | 0.00% | |
| 143 | ELVELEVANCE HEALTH INC | 985 | $447K | 0.00% | |
| 144 | VNQVANGUARD INDEX FDS | 5,545 | $445K | 0.00% | |
| 145 | BNSBANK NOVA SCOTIA HALIFAX | 9,277 | $441K | 0.00% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 5,030 | $435K | 0.00% | |
| 147 | SUSUNCOR ENERGY INC NEW | 15,400 | $433K | 0.00% | |
| 148 | DUKDUKE ENERGY CORP NEW | 4,656 | $433K | 0.00% | |
| 149 | UBSUBS GROUP AG | 29,736 | $431K | 0.00% | |
| 150 | AVTAVNET INC | 11,889 | $429K | 0.00% | |
| 151 | LRCXEURLAM RESEARCH CORP | 1,172 | $429K | 0.00% | |
| 152 | BMOBANK MONTREAL QUE | 4,861 | $426K | 0.00% | |
| 153 | BMTABRITISH AMERN TOB PLC | 12,012 | $426K | 0.00% | |
| 154 | HRBBLOCK H & R INC | 9,962 | $424K | 0.00% | |
| 155 | SMFGSUMITOMO MITSUI FINL GROUP I | 76,931 | $423K | 0.00% | |
| 156 | DISDISNEY WALT CO | 4,478 | $422K | 0.00% | |
| 157 | KFYKORN FERRY | 8,968 | $421K | 0.00% | |
| 158 | CNRCANADIAN NATL RY CO | 3,818 | $412K | 0.00% | |
| 159 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,304 | $411K | 0.00% | |
| 160 | VIRVIR BIOTECHNOLOGY INC | 21,275 | $410K | 0.00% | |
| 161 | DHRDANAHER CORPORATION | 1,574 | $407K | 0.00% | |
| 162 | CWHCAMPING WORLD HLDGS INC | 16,075 | $407K | 0.00% | |
| 163 | TAKTAKEDA PHARMACEUTICAL CO LTD | 31,249 | $405K | 0.00% | |
| 164 | PFSIPENNYMAC FINL SVCS INC NEW | 9,431 | $405K | 0.00% | |
| 165 | ELLAUDER ESTEE COS INC | 1,861 | $402K | 0.00% | |
| 166 | AONAON PLC | 1,498 | $401K | 0.00% | |
| 167 | TSCOTRACTOR SUPPLY CO | 2,142 | $398K | 0.00% | |
| 168 | GWWGRAINGER W W INC | 811 | $397K | 0.00% | |
| 169 | SKMSK TELECOM LTD | 20,513 | $395K | 0.00% | |
| 170 | EQNREQUINOR ASA | 11,850 | $392K | 0.00% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 1,273 | $386K | 0.00% | |
| 172 | DOWDOW INC | 8,794 | $386K | 0.00% | |
| 173 | MFCMANULIFE FINL CORP | 24,188 | $379K | 0.00% | |
| 174 | STMSTMICROELECTRONICS N V | 12,149 | $376K | 0.00% | |
| 175 | PBFPBF ENERGY INC | 10,662 | $375K | 0.00% | |
| 176 | PDCOEURPATTERSON COS INC | 15,300 | $368K | 0.00% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 721 | $366K | 0.00% | |
| 178 | HBC2HSBC HLDGS PLC | 14,039 | $366K | 0.00% | |
| 179 | SCHASCHWAB STRATEGIC TR | 9,692 | $366K | 0.00% | |
| 180 | TRVCCITIGROUP INC | 8,764 | $365K | 0.00% | |
| 181 | HN9HANESBRANDS INC | 52,493 | $365K | 0.00% | |
| 182 | ALAIR LEASE CORP | 11,645 | $361K | 0.00% | |
| 183 | SCHKSCHWAB STRATEGIC TR | 10,406 | $360K | 0.00% | |
| 184 | TDCTERADATA CORP DEL | 11,479 | $357K | 0.00% | |
| 185 | BXBLACKSTONE INC | 4,264 | $357K | 0.00% | |
| 186 | EIXEDISON INTL | 6,287 | $356K | 0.00% | |
| 187 | HCQAMN HEALTHCARE SVCS INC | 3,323 | $352K | 0.00% | |
| 188 | TTELUS CORPORATION | 17,668 | $351K | 0.00% | |
| 189 | BHFBRIGHTHOUSE FINL INC | 8,052 | $350K | 0.00% | |
| 190 | KSSKOHLS CORP | 13,806 | $347K | 0.00% | |
| 191 | ACNACCENTURE PLC IRELAND | 1,341 | $345K | 0.00% | |
| 192 | VSHVISHAY INTERTECHNOLOGY INC | 19,241 | $342K | 0.00% | |
| 193 | SOSOUTHERN CO | 5,017 | $341K | 0.00% | |
| 194 | PTCTPTC THERAPEUTICS INC | 6,772 | $340K | 0.00% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 2,279 | $340K | 0.00% | |
| 196 | CICIGNA CORP NEW | 1,216 | $337K | 0.00% | |
| 197 | ABTABBOTT LABS | 3,438 | $333K | 0.00% | |
| 198 | GPIGROUP 1 AUTOMOTIVE INC | 2,318 | $331K | 0.00% | |
| 199 | ACHOWENS & MINOR INC NEW | 13,315 | $321K | 0.00% | |
| 200 | MOALTRIA GROUP INC | 7,929 | $320K | 0.00% |