Vise Technologies, Inc. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$406.8T
Holdings
331
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTOTALENERGIES SE | 14,661 | $964K | 0.00% | |
| 102 | PDCOEURPATTERSON COS INC | 31,778 | $941K | 0.00% | |
| 103 | UBSUBS GROUP AG | 38,110 | $939K | 0.00% | |
| 104 | TAT&T INC | 61,301 | $920K | 0.00% | |
| 105 | SPIBSPDR SER TR | 29,276 | $920K | 0.00% | |
| 106 | FNDCSCHWAB STRATEGIC TR | 28,179 | $905K | 0.00% | |
| 107 | HBC2HSBC HLDGS PLC | 22,958 | $905K | 0.00% | |
| 108 | BHPBHP GROUP LTD | 15,903 | $904K | 0.00% | |
| 109 | BCCBOISE CASCADE CO DEL | 8,709 | $897K | 0.00% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 4,694 | $893K | 0.00% | |
| 111 | SONYSONY GROUP CORP | 10,822 | $891K | 0.00% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 1,550 | $875K | 0.00% | |
| 113 | DUKDUKE ENERGY CORP NEW | 9,837 | $868K | 0.00% | |
| 114 | RIORIO TINTO PLC | 13,524 | $860K | 0.00% | |
| 115 | AZNASTRAZENECA PLC | 12,660 | $857K | 0.00% | |
| 116 | SIGSIGNET JEWELERS LIMITED | 11,884 | $853K | 0.00% | |
| 117 | SPIPSPDR SER TR | 33,376 | $829K | 0.00% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 2,556 | $827K | 0.00% | |
| 119 | CVSCVS HEALTH CORP | 11,741 | $819K | 0.00% | |
| 120 | PSXPHILLIPS 66 | 6,724 | $807K | 0.00% | |
| 121 | ELVELEVANCE HEALTH INC | 1,751 | $762K | 0.00% | |
| 122 | SPTISPDR SER TR | 27,431 | $755K | 0.00% | |
| 123 | BOXXEA SERIES TRUST | 7,277 | $754K | 0.00% | |
| 124 | RELXRELX PLC | 22,163 | $746K | 0.00% | |
| 125 | HYLBDBX ETF TR | 21,593 | $731K | 0.00% | |
| 126 | AVTAVNET INC | 15,146 | $729K | 0.00% | |
| 127 | ULUNILEVER PLC | 14,734 | $727K | 0.00% | |
| 128 | MOALTRIA GROUP INC | 16,868 | $709K | 0.00% | |
| 129 | BKNGBOOKING HOLDINGS INC | 227 | $700K | 0.00% | |
| 130 | HCQAMN HEALTHCARE SVCS INC | 8,043 | $685K | 0.00% | |
| 131 | SCHASCHWAB STRATEGIC TR | 16,483 | $682K | 0.00% | |
| 132 | DEODIAGEO PLC | 4,526 | $675K | 0.00% | |
| 133 | DDOMINION ENERGY INC | 14,978 | $669K | 0.00% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 1,502 | $660K | 0.00% | |
| 135 | SPMBSPDR SER TR | 31,679 | $658K | 0.00% | |
| 136 | STMSTMICROELECTRONICS N V | 15,187 | $655K | 0.00% | |
| 137 | TRITHOMSON REUTERS CORP. | 5,321 | $650K | 0.00% | |
| 138 | INTCINTEL CORP | 18,040 | $641K | 0.00% | |
| 139 | NGGNATIONAL GRID PLC | 10,586 | $641K | 0.00% | |
| 140 | FERGFERGUSON PLC NEW | 3,813 | $627K | 0.00% | |
| 141 | BNSBANK NOVA SCOTIA HALIFAX | 13,713 | $625K | 0.00% | |
| 142 | RHCRH PLC | 11,435 | $625K | 0.00% | |
| 143 | ACNACCENTURE PLC IRELAND | 2,007 | $616K | 0.00% | |
| 144 | GPIGROUP 1 AUTOMOTIVE INC | 2,289 | $615K | 0.00% | |
| 145 | MMM3M CO | 6,576 | $615K | 0.00% | |
| 146 | VSHVISHAY INTERTECHNOLOGY INC | 24,767 | $612K | 0.00% | |
| 147 | NUENUCOR CORP | 3,874 | $605K | 0.00% | |
| 148 | CITHE CIGNA GROUP | 2,115 | $605K | 0.00% | |
| 149 | SMFGSUMITOMO MITSUI FINL GROUP I | 60,895 | $599K | 0.00% | |
| 150 | WERNWERNER ENTERPRISES INC | 15,348 | $597K | 0.00% | |
| 151 | BMTABRITISH AMERN TOB PLC | 18,886 | $593K | 0.00% | |
| 152 | PXDEURPIONEER NAT RES CO | 2,570 | $589K | 0.00% | |
| 153 | BUDANHEUSER BUSCH INBEV SA/NV | 10,614 | $586K | 0.00% | |
| 154 | VWOBVANGUARD WHITEHALL FDS | 9,896 | $585K | 0.00% | |
| 155 | PINCPREMIER INC | 27,146 | $583K | 0.00% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 2,903 | $580K | 0.00% | |
| 157 | JWNUSDNORDSTROM INC | 38,507 | $575K | 0.00% | |
| 158 | RRYDER SYS INC | 5,385 | $575K | 0.00% | |
| 159 | SPSBSPDR SER TR | 19,622 | $575K | 0.00% | |
| 160 | EQNREQUINOR ASA | 17,299 | $567K | 0.00% | |
| 161 | SLVMSYLVAMO CORP | 12,898 | $566K | 0.00% | |
| 162 | TMUST-MOBILE US INC | 4,034 | $564K | 0.00% | |
| 163 | CVNACARVANA CO | 13,232 | $555K | 0.00% | |
| 164 | FFORD MTR CO DEL | 43,902 | $545K | 0.00% | |
| 165 | SUSUNCOR ENERGY INC NEW | 15,805 | $543K | 0.00% | |
| 166 | VUGVANGUARD INDEX FDS | 1,945 | $529K | 0.00% | |
| 167 | VYXNCR CORP NEW | 19,095 | $514K | 0.00% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 2,124 | $511K | 0.00% | |
| 169 | KFYKORN FERRY | 10,692 | $507K | 0.00% | |
| 170 | MDTMEDTRONIC PLC | 6,385 | $500K | 0.00% | |
| 171 | ENOVENOVIS CORPORATION | 9,333 | $492K | 0.00% | |
| 172 | RNGRINGCENTRAL INC | 16,493 | $488K | 0.00% | |
| 173 | TIPISHARES TR | 4,710 | $488K | 0.00% | |
| 174 | CRMSALESFORCE INC | 2,403 | $487K | 0.00% | |
| 175 | HAEHAEMONETICS CORP MASS | 5,367 | $480K | 0.00% | |
| 176 | LOWLOWES COS INC | 2,288 | $475K | 0.00% | |
| 177 | TRVCCITIGROUP INC | 11,539 | $474K | 0.00% | |
| 178 | OI*O-I GLASS INC | 28,320 | $473K | 0.00% | |
| 179 | DYHTARGET CORP | 4,260 | $471K | 0.00% | |
| 180 | JXNJACKSON FINANCIAL INC | 12,143 | $464K | 0.00% | |
| 181 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,075 | $461K | 0.00% | |
| 182 | EDCONSOLIDATED EDISON INC | 5,399 | $461K | 0.00% | |
| 183 | MFCMANULIFE FINL CORP | 24,960 | $456K | 0.00% | |
| 184 | CMECME GROUP INC | 2,267 | $453K | 0.00% | |
| 185 | NSCNORFOLK SOUTHN CORP | 2,294 | $451K | 0.00% | |
| 186 | MANMANPOWERGROUP INC WIS | 6,135 | $449K | 0.00% | |
| 187 | BHFBRIGHTHOUSE FINL INC | 9,129 | $446K | 0.00% | |
| 188 | VRTVEURVERITIV CORP | 2,623 | $443K | 0.00% | |
| 189 | ABTABBOTT LABS | 4,578 | $443K | 0.00% | |
| 190 | CBCHUBB LIMITED | 2,124 | $442K | 0.00% | |
| 191 | TDTORONTO DOMINION BK ONT | 7,234 | $435K | 0.00% | |
| 192 | GWWGRAINGER W W INC | 602 | $416K | 0.00% | |
| 193 | UPBDUPBOUND GROUP INC | 13,936 | $410K | 0.00% | |
| 194 | ADSKAUTODESK INC | 1,985 | $410K | 0.00% | |
| 195 | CRCCALIFORNIA RES CORP | 7,159 | $400K | 0.00% | |
| 196 | GEGENERAL ELECTRIC CO | 3,609 | $398K | 0.00% | |
| 197 | VLOVALERO ENERGY CORP | 2,808 | $397K | 0.00% | |
| 198 | ITWILLINOIS TOOL WKS INC | 1,717 | $395K | 0.00% | |
| 199 | SPTSSPDR SER TR | 13,775 | $395K | 0.00% | |
| 200 | MUFGMITSUBISHI UFJ FINL GROUP IN | 46,525 | $394K | 0.00% |