Vise Technologies, Inc. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$257.7T

Holdings

291

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (291 positions)

#StockSharesValue% PortfolioType
101
KMBKIMBERLY-CLARK CORP
4,635$626K0.00%
102
UNPUNION PAC CORP
2,915$622K0.00%
103
AZNASTRAZENECA PLC
9,372$619K0.00%
104
VIRVIR BIOTECHNOLOGY INC
24,144$615K0.00%
105
HCQAMN HEALTHCARE SVCS INC
5,515$605K0.00%
106
GILDGILEAD SCIENCES INC
9,793$605K0.00%
107
CVSCVS HEALTH CORP
6,500$602K0.00%
108
SAPSAP SE
6,600$599K0.00%
109
TTENTOTALENERGIES SE
11,242$592K0.00%
110
JWNUSDNORDSTROM INC
27,561$582K0.00%
111
KOCOCA COLA CO
8,988$565K0.00%
112
DOWDOW INC
10,811$558K0.00%
113
SUSUNCOR ENERGY INC NEW
15,839$555K0.00%
114
MSMMSC INDL DIRECT INC
7,367$553K0.00%
115
VWOBVANGUARD WHITEHALL FDS
9,009$552K0.00%
116
COMBGRANITESHARES ETF TR
18,150$550K0.00%
117
AVTAVNET INC
12,533$537K0.00%
118
SCHASCHWAB STRATEGIC TR
13,692$534K0.00%
119
RIORIO TINTO PLC
8,759$534K0.00%
120
KFYKORN FERRY
9,209$534K0.00%
121
HUMHUMANA INC
1,133$531K0.00%
122
SCHFSCHWAB STRATEGIC TR
16,633$523K0.00%
123
QDELQUIDELORTHO CORP
5,318$517K0.00%
124
AVYAVERY DENNISON CORP
3,186$516K0.00%
125
BMTABRITISH AMERN TOB PLC
11,722$503K0.00%
126
BACBK OF AMERICA CORP
16,106$501K0.00%
127
ULUNILEVER PLC
10,906$500K0.00%
128
SIGSIGNET JEWELERS LIMITED
9,179$491K0.00%
129
MPCMARATHON PETE CORP
5,941$488K0.00%
130
DISDISNEY WALT CO
5,140$485K0.00%
131
VODVODAFONE GROUP PLC NEW
30,966$482K0.00%
132
AVGOBROADCOM INC
989$481K0.00%
133
PDCOEURPATTERSON COS INC
15,875$481K0.00%
134
WERNWERNER ENTERPRISES INC
12,466$480K0.00%
135
ALKSALKERMES PLC
16,044$478K0.00%
136
PEOEXELON CORP
10,522$477K0.00%
137
GPCGENUINE PARTS CO
3,553$473K0.00%
138
ELLAUDER ESTEE COS INC
1,838$468K0.00%
139
EFAISHARES TR
7,470$467K0.00%
140
GPIGROUP 1 AUTOMOTIVE INC
2,728$463K0.00%
141
TRI4EURTHOMSON REUTERS CORP.
4,305$449K0.00%
142
BMOBANK MONTREAL QUE
4,564$439K0.00%
143
AMATAPPLIED MATLS INC
4,823$439K0.00%
144
LRCXEURLAM RESEARCH CORP
1,028$438K0.00%
145
ACHOWENS & MINOR INC NEW
13,670$430K0.00%
146
HBC2HSBC HLDGS PLC
13,174$430K0.00%
147
WFCWELLS FARGO CO NEW
10,885$426K0.00%
148
CDWCDW CORP
2,705$426K0.00%
149
SYYSYSCO CORP
5,033$426K0.00%
150
HRBBLOCK H & R INC
11,990$423K0.00%
151
BNSBANK NOVA SCOTIA B C
7,131$422K0.00%
152
PRGOPERRIGO CO PLC
10,378$421K0.00%
153
RYROYAL BK CDA
4,307$417K0.00%
154
ABJAABB LTD
15,207$406K0.00%
155
07WAMR COOPER GROUP INC
10,996$404K0.00%
156
PAGPPLAINS GP HLDGS L P
39,021$403K0.00%
157
SFMSPROUTS FMRS MKT INC
15,819$401K0.00%
158
HIIHUNTINGTON INGALLS INDS INC
1,824$397K0.00%
159
STLASTELLANTIS N.V
32,083$397K0.00%
160
PSXPHILLIPS 66
4,737$388K0.00%
161
HN9HANESBRANDS INC
37,737$388K0.00%
162
TDCTERADATA CORP DEL
10,391$385K0.00%
163
PFSIPENNYMAC FINL SVCS INC NEW
8,715$381K0.00%
164
SMFGSUMITOMO MITSUI FINL GROUP I
64,534$381K0.00%
165
ASOACADEMY SPORTS & OUTDOORS IN
10,583$376K0.00%
166
UBSUBS GROUP AG
23,119$375K0.00%
167
ADPAUTOMATIC DATA PROCESSING IN
1,773$372K0.00%
168
STXSEAGATE TECHNOLOGY HLDNGS PL
5,150$368K0.00%
169
SPMBSPDR SER TR
15,993$365K0.00%
170
TDTORONTO DOMINION BK ONT
5,545$364K0.00%
171
IEIINSIGHT ENTERPRISES INC
4,216$364K0.00%
172
TRVCCITIGROUP INC
7,722$355K0.00%
173
TMOTHERMO FISHER SCIENTIFIC INC
651$354K0.00%
174
JBHTHUNT J B TRANS SVCS INC
2,248$354K0.00%
175
ABTABBOTT LABS
3,208$349K0.00%
176
EMREMERSON ELEC CO
4,346$346K0.00%
177
BECNUSDBEACON ROOFING SUPPLY INC
6,727$345K0.00%
178
CMICUMMINS INC
1,772$343K0.00%
179
EIXEDISON INTL
5,428$343K0.00%
180
ALAIR LEASE CORP
10,147$339K0.00%
181
CATCATERPILLAR INC
1,888$337K0.00%
182
MFCMANULIFE FINL CORP
19,319$335K0.00%
183
VLOVALERO ENERGY CORP
3,153$335K0.00%
184
MRSHMARSH & MCLENNAN COS INC
2,116$329K0.00%
185
METMETLIFE INC
5,242$329K0.00%
186
EQNREQUINOR ASA
9,462$329K0.00%
187
AEPAMERICAN ELEC PWR CO INC
3,434$329K0.00%
188
7HPHP INC
9,855$323K0.00%
189
PVHPVH CORPORATION
5,661$322K0.00%
190
USRTISHARES TR
5,865$313K0.00%
191
DHRDANAHER CORPORATION
1,232$312K0.00%
192
CRUSCIRRUS LOGIC INC
4,256$309K0.00%
193
LQDISHARES TR
2,801$308K0.00%
194
ELVELEVANCE HEALTH INC
631$305K0.00%
195
DUKDUKE ENERGY CORP NEW
2,845$305K0.00%
196
VSHVISHAY INTERTECHNOLOGY INC
16,831$300K0.00%
197
PBVPRESTIGE CONSMR HEALTHCARE I
5,085$299K0.00%
198
CNRCANADIAN NATL RY CO
2,646$298K0.00%
199
MDTMEDTRONIC PLC
3,299$296K0.00%
200
ADMARCHER DANIELS MIDLAND CO
3,770$293K0.00%
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