Vise Technologies, Inc. Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$379.5T

Holdings

330

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (330 positions)

#StockSharesValue% PortfolioType
101
AZNASTRAZENECA PLC
12,699$881.4B0.23%
102
RIORIO TINTO PLC
12,753$874.9B0.23%
103
EDCONSOLIDATED EDISON INC
9,135$873.9B0.23%
104
WFCWELLS FARGO CO NEW
23,152$865.4B0.23%
105
SCHFSCHWAB STRATEGIC TR
24,333$846.8B0.22%
106
TTENTOTALENERGIES SE
14,316$845.4B0.22%
107
SPTISPDR SER TR
28,646$829.0B0.22%
108
LRCXEURLAM RESEARCH CORP
1,543$818.0B0.22%
109
VIRVIR BIOTECHNOLOGY INC
34,771$809.1B0.21%
110
IVVISHARES TR
1,953$802.7B0.21%
111
IEIINSIGHT ENTERPRISES INC
5,590$799.1B0.21%
112
4I1PHILIP MORRIS INTL INC
8,127$790.3B0.21%
113
MPCMARATHON PETE CORP
5,855$789.4B0.21%
114
COSTCOSTCO WHSL CORP NEW
1,541$765.5B0.20%
115
PDCOEURPATTERSON COS INC
28,451$761.6B0.20%
116
BUDANHEUSER BUSCH INBEV SA/NV
11,400$760.7B0.20%
117
TXNTEXAS INSTRS INC
4,090$760.7B0.20%
118
ULUNILEVER PLC
14,453$750.5B0.20%
119
STMSTMICROELECTRONICS N V
13,983$748.0B0.20%
120
NXPINXP SEMICONDUCTORS N V
3,872$722.0B0.19%
121
NUENUCOR CORP
4,636$716.1B0.19%
122
SPSBSPDR SER TR
24,004$711.2B0.19%
123
HYLBDBX ETF TR
20,327$706.4B0.19%
124
CHTRCHARTER COMMUNICATIONS INC N
1,957$699.8B0.18%
125
FFORD MTR CO DEL
54,445$686.0B0.18%
126
WERNWERNER ENTERPRISES INC
14,992$682.0B0.18%
127
UBSUBS GROUP AG
31,627$674.9B0.18%
128
INTCINTEL CORP
20,638$674.3B0.18%
129
AVTAVNET INC
14,870$672.1B0.18%
130
SCHASCHWAB STRATEGIC TR
15,826$663.6B0.17%
131
TRVCCITIGROUP INC
14,134$662.8B0.17%
132
SPMBSPDR SER TR
29,587$656.2B0.17%
133
NGGNATIONAL GRID PLC
9,578$651.2B0.17%
134
FNDCSCHWAB STRATEGIC TR
19,611$649.7B0.17%
135
DOWDOW INC
11,831$648.6B0.17%
136
BMTABRITISH AMERN TOB PLC
18,252$641.0B0.17%
137
MOALTRIA GROUP INC
14,342$639.9B0.17%
138
ELVELEVANCE HEALTH INC
1,391$639.6B0.17%
139
PSXPHILLIPS 66
6,209$629.5B0.17%
140
HBC2HSBC HLDGS PLC
18,238$622.5B0.16%
141
TDCTERADATA CORP DEL
15,256$614.5B0.16%
142
MRSHMARSH & MCLENNAN COS INC
3,630$604.6B0.16%
143
SMFGSUMITOMO MITSUI FINL GROUP I
72,638$581.1B0.15%
144
BNSBANK NOVA SCOTIA HALIFAX
11,478$578.0B0.15%
145
EIXEDISON INTL
8,173$576.9B0.15%
146
VNTVONTIER CORPORATION
21,072$576.1B0.15%
147
VSHVISHAY INTERTECHNOLOGY INC
25,272$571.7B0.15%
148
HUMHUMANA INC
1,160$562.9B0.15%
149
TAKTAKEDA PHARMACEUTICAL CO LTD
34,033$560.9B0.15%
150
CITHE CIGNA GROUP
2,168$554.0B0.15%
151
CVSCVS HEALTH CORP
7,440$552.9B0.15%
152
LOWLOWES COS INC
2,686$537.1B0.14%
153
RYROYAL BK CDA SUSTAINABL
5,608$536.0B0.14%
154
DUKDUKE ENERGY CORP NEW
5,519$532.4B0.14%
155
MFCMANULIFE FINL CORP
28,893$530.5B0.14%
156
VWOBVANGUARD WHITEHALL FDS
8,489$529.0B0.14%
157
ADPAUTOMATIC DATA PROCESSING IN
2,372$528.2B0.14%
158
CMECME GROUP INC
2,751$526.9B0.14%
159
TMOTHERMO FISHER SCIENTIFIC INC
906$522.2B0.14%
160
DEDEERE & CO
1,263$521.5B0.14%
161
BECNUSDBEACON ROOFING SUPPLY INC
8,764$515.8B0.14%
162
TRI4EURTHOMSON REUTERS CORP.
3,957$514.9B0.14%
163
MDTMEDTRONIC PLC
6,349$511.9B0.13%
164
JWNUSDNORDSTROM INC
31,395$510.8B0.13%
165
ICUIICU MED INC
3,019$498.0B0.13%
166
JHGJANUS HENDERSON GROUP PLC
18,506$493.0B0.13%
167
RHCRH PLC
9,672$492.0B0.13%
168
GPIGROUP 1 AUTOMOTIVE INC
2,158$488.6B0.13%
169
8INSYNEOS HEALTH INC
13,490$480.5B0.13%
170
WOOFOOT LOCKER INC
12,071$479.1B0.13%
171
PFSIPENNYMAC FINL SVCS INC NEW
8,029$478.6B0.13%
172
RELXRELX PLC
14,753$478.6B0.13%
173
JXNJACKSON FINANCIAL INC
12,775$477.9B0.13%
174
SCHKSCHWAB STRATEGIC TR
12,000$474.6B0.13%
175
CLCOLGATE PALMOLIVE CO
6,193$465.4B0.12%
176
SMGSCOTTS MIRACLE-GRO CO
6,673$465.4B0.12%
177
BCCBOISE CASCADE CO DEL
7,286$460.8B0.12%
178
ASOACADEMY SPORTS & OUTDOORS IN
7,014$457.7B0.12%
179
GWWGRAINGER W W INC
661$455.4B0.12%
180
ADSKAUTODESK INC
2,183$454.4B0.12%
181
07WAMR COOPER GROUP INC
11,045$452.5B0.12%
182
ELLAUDER ESTEE COS INC
1,818$448.1B0.12%
183
BHFBRIGHTHOUSE FINL INC
9,801$432.3B0.11%
184
HAEHAEMONETICS CORP MASS
5,218$431.8B0.11%
185
KFYKORN FERRY
8,285$428.7B0.11%
186
TDTORONTO DOMINION BK ONT
7,143$427.9B0.11%
187
LMTLOCKHEED MARTIN CORP
887$419.5B0.11%
188
NTRNUTRIEN LTD
5,666$418.4B0.11%
189
MMSIMERIT MED SYS INC
5,646$417.5B0.11%
190
MCDMCDONALDS CORP
1,487$415.8B0.11%
191
ITWILLINOIS TOOL WKS INC
1,701$414.0B0.11%
192
CRMSALESFORCE INC
2,072$413.9B0.11%
193
PTCTPTC THERAPEUTICS INC
8,522$412.8B0.11%
194
BMOBANK MONTREAL QUE
4,623$412.0B0.11%
195
FHIFEDERATED HERMES INC
10,242$411.1B0.11%
196
ZIMZIM INTEGRATED SHIPPING SERV
17,101$403.2B0.11%
197
BXBLACKSTONE INC
4,577$402.1B0.11%
198
FERGFERGUSON PLC NEW
2,957$395.5B0.10%
199
NSPINSPERITY INC
3,234$393.1B0.10%
200
IPARINTER PARFUMS INC
2,735$389.0B0.10%
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