Vise Technologies, Inc. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$319.5B
Holdings
327
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTOTALENERGIES SE | 12,685 | $787K | 0.00% | |
| 102 | VMBSVANGUARD SCOTTSDALE FDS | 17,284 | $786K | 0.00% | |
| 103 | ORCLORACLE CORP | 9,613 | $785K | 0.00% | |
| 104 | AZNASTRAZENECA PLC | 11,290 | $765K | 0.00% | |
| 105 | VIRVIR BIOTECHNOLOGY INC | 30,192 | $764K | 0.00% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 7,261 | $734K | 0.00% | |
| 107 | SFMSPROUTS FMRS MKT INC | 22,035 | $713K | 0.00% | |
| 108 | SPSBSPDR SER TR | 23,916 | $702K | 0.00% | |
| 109 | AMATAPPLIED MATLS INC | 7,153 | $696K | 0.00% | |
| 110 | STLASTELLANTIS N.V | 47,725 | $677K | 0.00% | |
| 111 | FNDCSCHWAB STRATEGIC TR | 21,592 | $674K | 0.00% | |
| 112 | SCHFSCHWAB STRATEGIC TR | 20,907 | $673K | 0.00% | |
| 113 | ABJAABB LTD | 22,098 | $673K | 0.00% | |
| 114 | ASOACADEMY SPORTS & OUTDOORS IN | 12,693 | $666K | 0.00% | |
| 115 | FFORD MTR CO DEL | 56,931 | $662K | 0.00% | |
| 116 | PDCOEURPATTERSON COS INC | 23,587 | $661K | 0.00% | |
| 117 | HUMHUMANA INC | 1,271 | $651K | 0.00% | |
| 118 | ULUNILEVER PLC | 12,875 | $648K | 0.00% | |
| 119 | HYLBDBX ETF TR | 18,664 | $629K | 0.00% | |
| 120 | BMTABRITISH AMERN TOB PLC | 15,590 | $623K | 0.00% | |
| 121 | DOWDOW INC | 11,875 | $598K | 0.00% | |
| 122 | ALAIR LEASE CORP | 15,047 | $578K | 0.00% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 2,406 | $574K | 0.00% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 3,461 | $572K | 0.00% | |
| 125 | CICIGNA CORP NEW | 1,716 | $568K | 0.00% | |
| 126 | TXNTEXAS INSTRS INC | 3,438 | $567K | 0.00% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 1,040 | $567K | 0.00% | |
| 128 | IEIINSIGHT ENTERPRISES INC | 5,601 | $561K | 0.00% | |
| 129 | MPCMARATHON PETE CORP | 4,799 | $558K | 0.00% | |
| 130 | WERNWERNER ENTERPRISES INC | 13,801 | $555K | 0.00% | |
| 131 | AVTAVNET INC | 13,319 | $553K | 0.00% | |
| 132 | ALKSALKERMES PLC | 21,149 | $552K | 0.00% | |
| 133 | SMFGSUMITOMO MITSUI FINL GROUP I | 68,758 | $551K | 0.00% | |
| 134 | DYHTARGET CORP | 3,667 | $546K | 0.00% | |
| 135 | BUDANHEUSER BUSCH INBEV SA/NV | 8,940 | $536K | 0.00% | |
| 136 | DUKDUKE ENERGY CORP NEW | 5,193 | $534K | 0.00% | |
| 137 | NXPINXP SEMICONDUCTORS N V | 3,371 | $532K | 0.00% | |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 1,564 | $530K | 0.00% | |
| 139 | CVSCVS HEALTH CORP | 5,680 | $529K | 0.00% | |
| 140 | PFSIPENNYMAC FINL SVCS INC NEW | 9,300 | $526K | 0.00% | |
| 141 | VWOBVANGUARD WHITEHALL FDS | 8,616 | $525K | 0.00% | |
| 142 | LOWLOWES COS INC | 2,610 | $520K | 0.00% | |
| 143 | ELVELEVANCE HEALTH INC | 1,010 | $518K | 0.00% | |
| 144 | ORLYOREILLY AUTOMOTIVE INC | 612 | $516K | 0.00% | |
| 145 | LMTLOCKHEED MARTIN CORP | 1,050 | $510K | 0.00% | |
| 146 | UBSUBS GROUP AG | 27,218 | $508K | 0.00% | |
| 147 | HBC2HSBC HLDGS PLC | 16,001 | $498K | 0.00% | |
| 148 | 07WAMR COOPER GROUP INC | 12,398 | $497K | 0.00% | |
| 149 | TRI4EURTHOMSON REUTERS CORP. | 4,358 | $497K | 0.00% | |
| 150 | TRVCCITIGROUP INC | 10,903 | $493K | 0.00% | |
| 151 | BNSBANK NOVA SCOTIA HALIFAX | 10,037 | $491K | 0.00% | |
| 152 | BECNUSDBEACON ROOFING SUPPLY INC | 9,297 | $490K | 0.00% | |
| 153 | USBUS BANCORP DEL | 11,016 | $480K | 0.00% | |
| 154 | JWNUSDNORDSTROM INC | 29,643 | $478K | 0.00% | |
| 155 | MANMANPOWERGROUP INC WIS | 5,696 | $473K | 0.00% | |
| 156 | TAKTAKEDA PHARMACEUTICAL CO LTD | 30,359 | $473K | 0.00% | |
| 157 | BHFBRIGHTHOUSE FINL INC | 9,227 | $473K | 0.00% | |
| 158 | TDTORONTO DOMINION BK ONT | 7,230 | $468K | 0.00% | |
| 159 | TDCTERADATA CORP DEL | 13,894 | $467K | 0.00% | |
| 160 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,540 | $457K | 0.00% | |
| 161 | MFCMANULIFE FINL CORP | 25,627 | $457K | 0.00% | |
| 162 | VNQVANGUARD INDEX FDS | 5,480 | $451K | 0.00% | |
| 163 | RYROYAL BK CDA SUSTAINABL | 4,750 | $446K | 0.00% | |
| 164 | MOALTRIA GROUP INC | 9,767 | $446K | 0.00% | |
| 165 | HSYHERSHEY CO | 1,926 | $446K | 0.00% | |
| 166 | NGGNATIONAL GRID PLC | 7,373 | $444K | 0.00% | |
| 167 | EQNREQUINOR ASA | 12,357 | $442K | 0.00% | |
| 168 | KFYKORN FERRY | 8,739 | $442K | 0.00% | |
| 169 | FAIFIRST TR EXCHANGE-TRADED FD | 9,415 | $438K | 0.00% | |
| 170 | DEDEERE & CO | 1,020 | $437K | 0.00% | |
| 171 | AMEDAMEDISYS INC | 5,201 | $434K | 0.00% | |
| 172 | NTNXNUTANIX INC | 16,683 | $434K | 0.00% | |
| 173 | DGDOLLAR GEN CORP NEW | 1,762 | $434K | 0.00% | |
| 174 | BCCBOISE CASCADE CO DEL | 6,234 | $428K | 0.00% | |
| 175 | GPIGROUP 1 AUTOMOTIVE INC | 2,347 | $423K | 0.00% | |
| 176 | BMOBANK MONTREAL QUE | 4,642 | $420K | 0.00% | |
| 177 | ELLAUDER ESTEE COS INC | 1,696 | $420K | 0.00% | |
| 178 | VSHVISHAY INTERTECHNOLOGY INC | 19,205 | $414K | 0.00% | |
| 179 | EIXEDISON INTL | 6,510 | $414K | 0.00% | |
| 180 | PSXPHILLIPS 66 | 3,956 | $411K | 0.00% | |
| 181 | LRCXEURLAM RESEARCH CORP | 951 | $399K | 0.00% | |
| 182 | TSCOTRACTOR SUPPLY CO | 1,774 | $399K | 0.00% | |
| 183 | STMSTMICROELECTRONICS N V | 11,184 | $397K | 0.00% | |
| 184 | 8INSYNEOS HEALTH INC | 10,824 | $397K | 0.00% | |
| 185 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,096 | $397K | 0.00% | |
| 186 | DDOMINION ENERGY INC | 6,453 | $395K | 0.00% | |
| 187 | NUENUCOR CORP | 2,953 | $389K | 0.00% | |
| 188 | WOOFOOT LOCKER INC | 10,142 | $383K | 0.00% | |
| 189 | SPHYSPDR SER TR | 17,115 | $382K | 0.00% | |
| 190 | PEOEXELON CORP | 8,803 | $380K | 0.00% | |
| 191 | PVHPVH CORPORATION | 5,378 | $379K | 0.00% | |
| 192 | ITWILLINOIS TOOL WKS INC | 1,709 | $376K | 0.00% | |
| 193 | CNHICNH INDL N V | 23,185 | $372K | 0.00% | |
| 194 | GWWGRAINGER W W INC | 663 | $369K | 0.00% | |
| 195 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,883 | $368K | 0.00% | |
| 196 | SPTSSPDR SER TR | 12,612 | $364K | 0.00% | |
| 197 | SCHASCHWAB STRATEGIC TR | 8,983 | $363K | 0.00% | |
| 198 | NUSNU SKIN ENTERPRISES INC | 8,565 | $361K | 0.00% | |
| 199 | ACNACCENTURE PLC IRELAND | 1,344 | $358K | 0.00% | |
| 200 | PCGPG&E CORP | 21,953 | $356K | 0.00% |