Vise Technologies, Inc. Q1 2022 Filing
Filed June 8, 2022
Portfolio Value
$266.1B
Holdings
251
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 6,574 | $645.0M | 0.24% | |
| 102 | ASMLASML HOLDING N V | 947 | $633.0M | 0.24% | |
| 103 | POOLPOOL CORP | 1,483 | $627.0M | 0.24% | |
| 104 | INTCINTEL CORP | 12,486 | $619.0M | 0.23% | |
| 105 | GSKGLAXOSMITHKLINE PLC | 14,168 | $617.0M | 0.23% | |
| 106 | MPCMARATHON PETE CORP | 7,158 | $612.0M | 0.23% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 4,625 | $601.0M | 0.23% | |
| 108 | AXPAMERICAN EXPRESS CO | 3,211 | $600.0M | 0.23% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 16,204 | $595.0M | 0.22% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 7,898 | $591.0M | 0.22% | |
| 111 | IVVISHARES TR | 1,298 | $589.0M | 0.22% | |
| 112 | BPBP PLC | 19,812 | $582.0M | 0.22% | |
| 113 | PSXPHILLIPS 66 | 6,651 | $575.0M | 0.22% | |
| 114 | DWDMORGAN STANLEY | 6,524 | $570.0M | 0.21% | |
| 115 | DOWDOW INC | 8,849 | $564.0M | 0.21% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 10,569 | $564.0M | 0.21% | |
| 117 | PPGPPG INDS INC | 4,261 | $559.0M | 0.21% | |
| 118 | DOVDOVER CORP | 3,564 | $559.0M | 0.21% | |
| 119 | NVSNNOVARTIS AG | 6,357 | $558.0M | 0.21% | |
| 120 | EFAISHARES TR | 7,470 | $550.0M | 0.21% | |
| 121 | CMICUMMINS INC | 2,652 | $544.0M | 0.20% | |
| 122 | DISDISNEY WALT CO | 3,964 | $544.0M | 0.20% | |
| 123 | TMTOYOTA MOTOR CORP | 2,937 | $529.0M | 0.20% | |
| 124 | AMATAPPLIED MATLS INC | 3,972 | $524.0M | 0.20% | |
| 125 | HUMHUMANA INC | 1,171 | $510.0M | 0.19% | |
| 126 | SIGSIGNET JEWELERS LIMITED | 6,788 | $493.0M | 0.19% | |
| 127 | ADMARCHER DANIELS MIDLAND CO | 5,427 | $490.0M | 0.18% | |
| 128 | GDGENERAL DYNAMICS CORP | 2,029 | $489.0M | 0.18% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 1,479 | $488.0M | 0.18% | |
| 130 | TAT&T INC | 20,355 | $481.0M | 0.18% | |
| 131 | 7HPHP INC | 12,684 | $460.0M | 0.17% | |
| 132 | ABBVABBVIE INC | 2,823 | $458.0M | 0.17% | |
| 133 | VVISA INC | 2,063 | $458.0M | 0.17% | |
| 134 | SYYSYSCO CORP | 5,496 | $449.0M | 0.17% | |
| 135 | SAPSAP SE | 3,970 | $441.0M | 0.17% | |
| 136 | APTVAPTIV PLC | 3,594 | $430.0M | 0.16% | |
| 137 | CATCATERPILLAR INC | 1,871 | $417.0M | 0.16% | |
| 138 | SONYSONY GROUP CORPORATION | 4,052 | $416.0M | 0.16% | |
| 139 | NVONOVO-NORDISK A S | 3,690 | $410.0M | 0.15% | |
| 140 | SHELSHELL PLC | 7,369 | $405.0M | 0.15% | |
| 141 | KFYKORN FERRY | 6,240 | $405.0M | 0.15% | |
| 142 | VLOVALERO ENERGY CORP | 3,939 | $400.0M | 0.15% | |
| 143 | DDSDILLARDS INC | 1,470 | $395.0M | 0.15% | |
| 144 | RHIROBERT HALF INTL INC | 3,406 | $389.0M | 0.15% | |
| 145 | RIORIO TINTO PLC | 4,828 | $388.0M | 0.15% | |
| 146 | SFMSPROUTS FMRS MKT INC | 11,932 | $382.0M | 0.14% | |
| 147 | ECLECOLAB INC | 2,140 | $378.0M | 0.14% | |
| 148 | ACHOWENS & MINOR INC NEW | 8,513 | $375.0M | 0.14% | |
| 149 | NKENIKE INC | 2,750 | $370.0M | 0.14% | |
| 150 | IEIINSIGHT ENTERPRISES INC | 3,428 | $368.0M | 0.14% | |
| 151 | MOALTRIA GROUP INC | 7,046 | $368.0M | 0.14% | |
| 152 | DLTRDOLLAR TREE INC | 2,271 | $364.0M | 0.14% | |
| 153 | TDCTERADATA CORP DEL | 7,327 | $361.0M | 0.14% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 655 | $357.0M | 0.13% | |
| 155 | LLYLILLY ELI & CO | 1,176 | $337.0M | 0.13% | |
| 156 | AZNASTRAZENECA PLC | 5,025 | $333.0M | 0.13% | |
| 157 | SCHVSCHWAB STRATEGIC TR | 4,651 | $332.0M | 0.12% | |
| 158 | LHCGUSDLHC GROUP INC | 1,949 | $329.0M | 0.12% | |
| 159 | GILDGILEAD SCIENCES INC | 5,445 | $324.0M | 0.12% | |
| 160 | KLACKLA CORP | 886 | $324.0M | 0.12% | |
| 161 | PRGOPERRIGO CO PLC | 8,387 | $322.0M | 0.12% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 1,850 | $315.0M | 0.12% | |
| 163 | JWNUSDNORDSTROM INC | 11,161 | $303.0M | 0.11% | |
| 164 | TXNTEXAS INSTRS INC | 1,647 | $302.0M | 0.11% | |
| 165 | ULUNILEVER PLC | 6,615 | $301.0M | 0.11% | |
| 166 | SOSOUTHERN CO | 4,120 | $299.0M | 0.11% | |
| 167 | ROSTROSS STORES INC | 3,299 | $298.0M | 0.11% | |
| 168 | TRI4EURTHOMSON REUTERS CORP. | 2,727 | $297.0M | 0.11% | |
| 169 | SUSUNCOR ENERGY INC NEW | 9,081 | $296.0M | 0.11% | |
| 170 | OKEONEOK INC NEW | 4,122 | $291.0M | 0.11% | |
| 171 | AVTAVNET INC | 7,154 | $290.0M | 0.11% | |
| 172 | ASOACADEMY SPORTS & OUTDOORS IN | 7,307 | $288.0M | 0.11% | |
| 173 | 07WAMR COOPER GROUP INC | 6,312 | $288.0M | 0.11% | |
| 174 | TTENTOTALENERGIES SE | 5,680 | $287.0M | 0.11% | |
| 175 | BNSBANK NOVA SCOTIA B C | 3,960 | $284.0M | 0.11% | |
| 176 | COFCAPITAL ONE FINL CORP | 2,147 | $282.0M | 0.11% | |
| 177 | RELXRELX PLC | 9,076 | $282.0M | 0.11% | |
| 178 | AMEDAMEDISYS INC | 1,632 | $281.0M | 0.11% | |
| 179 | KOCOCA COLA CO | 4,484 | $278.0M | 0.10% | |
| 180 | PFSIPENNYMAC FINL SVCS INC NEW | 5,195 | $276.0M | 0.10% | |
| 181 | HCQAMN HEALTHCARE SVCS INC | 2,611 | $272.0M | 0.10% | |
| 182 | GPIGROUP 1 AUTOMOTIVE INC | 1,621 | $272.0M | 0.10% | |
| 183 | SAICSCIENCE APPLICATIONS INTL CO | 2,942 | $271.0M | 0.10% | |
| 184 | BECNUSDBEACON ROOFING SUPPLY INC | 4,557 | $270.0M | 0.10% | |
| 185 | WFCWELLS FARGO CO NEW | 5,549 | $269.0M | 0.10% | |
| 186 | STMSTMICROELECTRONICS N V | 6,201 | $268.0M | 0.10% | |
| 187 | BXBLACKSTONE INC | 2,108 | $268.0M | 0.10% | |
| 188 | ELVANTHEM INC | 544 | $267.0M | 0.10% | |
| 189 | IWBISHARES TR | 1,069 | $267.0M | 0.10% | |
| 190 | PDCOEURPATTERSON COS INC | 8,177 | $265.0M | 0.10% | |
| 191 | RYROYAL BK CDA | 2,400 | $265.0M | 0.10% | |
| 192 | TDTORONTO DOMINION BK ONT | 3,315 | $263.0M | 0.10% | |
| 193 | UBSUBS GROUP AG | 13,396 | $262.0M | 0.10% | |
| 194 | —ORTHO CLINICAL DIAGNOSTICS H | 13,976 | $261.0M | 0.10% | |
| 195 | STLASTELLANTIS N.V | 15,740 | $256.0M | 0.10% | |
| 196 | ABTABBOTT LABS | 2,143 | $254.0M | 0.10% | |
| 197 | CRUSCIRRUS LOGIC INC | 2,972 | $252.0M | 0.09% | |
| 198 | HBC2HSBC HLDGS PLC | 7,272 | $249.0M | 0.09% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 1,089 | $248.0M | 0.09% | |
| 200 | CPRTCOPART INC | 1,934 | $243.0M | 0.09% |