Vise Technologies, Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$412.9T
Holdings
339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDOCTELADOC HEALTH INC | 16,152 | $409.0B | 0.10% | |
| 202 | TAKTAKEDA PHARMACEUTICAL CO LTD | 25,877 | $406.5B | 0.10% | |
| 203 | PXDEURPIONEER NAT RES CO | 1,911 | $395.9B | 0.10% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 3,127 | $393.9B | 0.10% | |
| 205 | ADSKAUTODESK INC | 1,923 | $393.5B | 0.10% | |
| 206 | LINLINDE PLC | 1,028 | $391.8B | 0.09% | |
| 207 | SCHKSCHWAB STRATEGIC TR | 9,132 | $390.8B | 0.09% | |
| 208 | KLACKLA CORP | 805 | $390.4B | 0.09% | |
| 209 | AIGAMERICAN INTL GROUP INC | 6,676 | $384.2B | 0.09% | |
| 210 | SPYSPDR S&P 500 ETF TR | 861 | $381.6B | 0.09% | |
| 211 | GMGENERAL MTRS CO | 9,871 | $380.6B | 0.09% | |
| 212 | SYYSYSCO CORP | 5,075 | $376.6B | 0.09% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 3,297 | $375.6B | 0.09% | |
| 214 | VNTVONTIER CORPORATION | 11,628 | $374.5B | 0.09% | |
| 215 | CNRCANADIAN NATL RY CO | 3,083 | $373.3B | 0.09% | |
| 216 | BCEBCE INC | 8,161 | $372.1B | 0.09% | |
| 217 | LMTLOCKHEED MARTIN CORP | 804 | $370.0B | 0.09% | |
| 218 | COFCAPITAL ONE FINL CORP | 3,378 | $369.5B | 0.09% | |
| 219 | OWLBLUE OWL CAPITAL INC | 31,521 | $367.2B | 0.09% | |
| 220 | PTCTPTC THERAPEUTICS INC | 8,995 | $365.8B | 0.09% | |
| 221 | CNHICNH INDL N V | 25,297 | $364.3B | 0.09% | |
| 222 | GEGENERAL ELECTRIC CO | 3,261 | $358.2B | 0.09% | |
| 223 | VLOVALERO ENERGY CORP | 3,031 | $355.5B | 0.09% | |
| 224 | SHOPSHOPIFY INC | 5,460 | $352.7B | 0.09% | |
| 225 | ABTABBOTT LABS | 3,216 | $350.7B | 0.08% | |
| 226 | SPHYSPDR SER TR | 15,231 | $347.9B | 0.08% | |
| 227 | NAVINAVIENT CORPORATION | 18,507 | $343.9B | 0.08% | |
| 228 | PCGPG&E CORP | 19,689 | $340.2B | 0.08% | |
| 229 | CMCANADIAN IMPERIAL BK COMM TO | 7,958 | $339.6B | 0.08% | |
| 230 | 2JEFOCUS FINL PARTNERS INC | 6,410 | $336.6B | 0.08% | |
| 231 | KMBKIMBERLY-CLARK CORP | 2,423 | $334.6B | 0.08% | |
| 232 | SMCIUSDSUPER MICRO COMPUTER INC | 1,334 | $332.5B | 0.08% | |
| 233 | MSIMOTOROLA SOLUTIONS INC | 1,123 | $329.4B | 0.08% | |
| 234 | ROSTROSS STORES INC | 2,924 | $327.9B | 0.08% | |
| 235 | MUFGMITSUBISHI UFJ FINL GROUP IN | 44,328 | $326.7B | 0.08% | |
| 236 | VBVANGUARD INDEX FDS | 1,626 | $323.4B | 0.08% | |
| 237 | SOSOUTHERN CO | 4,577 | $321.6B | 0.08% | |
| 238 | SCCOSOUTHERN COPPER CORP | 4,360 | $312.8B | 0.08% | |
| 239 | TRVTRAVELERS COMPANIES INC | 1,792 | $311.2B | 0.08% | |
| 240 | GMS1EURGMS INC | 4,469 | $309.3B | 0.07% | |
| 241 | BMOBANK MONTREAL QUE | 3,423 | $309.2B | 0.07% | |
| 242 | SMGSCOTTS MIRACLE-GRO CO | 4,897 | $307.0B | 0.07% | |
| 243 | RRYDER SYS INC | 3,608 | $305.9B | 0.07% | |
| 244 | TIPISHARES TR | 2,838 | $305.4B | 0.07% | |
| 245 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,133 | $305.1B | 0.07% | |
| 246 | UPBDUPBOUND GROUP INC | 9,435 | $293.7B | 0.07% | |
| 247 | AMEDAMEDISYS INC | 3,197 | $292.3B | 0.07% | |
| 248 | ENBENBRIDGE INC | 7,860 | $292.0B | 0.07% | |
| 249 | ABNBAIRBNB INC | 2,278 | $291.9B | 0.07% | |
| 250 | DISDISNEY WALT CO | 3,258 | $290.9B | 0.07% | |
| 251 | VRTVEURVERITIV CORP | 2,313 | $290.5B | 0.07% | |
| 252 | PINCPREMIER INC | 10,480 | $289.9B | 0.07% | |
| 253 | BXBLACKSTONE INC | 3,069 | $285.3B | 0.07% | |
| 254 | NTNXNUTANIX INC | 10,134 | $284.3B | 0.07% | |
| 255 | ORLYOREILLY AUTOMOTIVE INC | 297 | $283.7B | 0.07% | |
| 256 | SPEMSPDR INDEX SHS FDS | 8,186 | $281.4B | 0.07% | |
| 257 | NTRNUTRIEN LTD | 4,748 | $280.4B | 0.07% | |
| 258 | PTONPELOTON INTERACTIVE INC | 36,430 | $280.1B | 0.07% | |
| 259 | TSCOTRACTOR SUPPLY CO | 1,266 | $279.8B | 0.07% | |
| 260 | FHIFEDERATED HERMES INC | 7,801 | $279.7B | 0.07% | |
| 261 | FCXFREEPORT-MCMORAN INC | 6,976 | $279.0B | 0.07% | |
| 262 | ELLAUDER ESTEE COS INC | 1,419 | $278.7B | 0.07% | |
| 263 | VODVODAFONE GROUP PLC NEW | 29,285 | $276.7B | 0.07% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC. | 3,061 | $274.3B | 0.07% | |
| 265 | VIAVVIAVI SOLUTIONS INC | 24,012 | $272.1B | 0.07% | |
| 266 | THOTHOR INDS INC | 2,616 | $270.8B | 0.07% | |
| 267 | MUMICRON TECHNOLOGY INC | 4,282 | $270.2B | 0.07% | |
| 268 | NDQINVESCO QQQ TR | 720 | $266.2B | 0.06% | |
| 269 | BPOPPOPULAR INC | 4,386 | $265.4B | 0.06% | |
| 270 | WWAYFAIR INC | 4,078 | $265.1B | 0.06% | |
| 271 | VXUSVANGUARD STAR FDS | 4,723 | $264.9B | 0.06% | |
| 272 | HLNHALEON PLC | 31,603 | $264.8B | 0.06% | |
| 273 | HSYHERSHEY CO | 1,059 | $264.4B | 0.06% | |
| 274 | RTXRAYTHEON TECHNOLOGIES CORP | 2,648 | $259.4B | 0.06% | |
| 275 | BCSBARCLAYS PLC | 32,845 | $258.2B | 0.06% | |
| 276 | PPGPPG INDS INC | 1,724 | $255.7B | 0.06% | |
| 277 | HMCHONDA MOTOR LTD | 8,414 | $255.0B | 0.06% | |
| 278 | LIVNLIVANOVA PLC | 4,915 | $252.8B | 0.06% | |
| 279 | ENRENERGIZER HLDGS INC NEW | 7,500 | $251.9B | 0.06% | |
| 280 | NEENEXTERA ENERGY INC | 3,371 | $250.2B | 0.06% | |
| 281 | ZIMZIM INTEGRATED SHIPPING SERV | 20,178 | $250.0B | 0.06% | |
| 282 | NWENORTHWESTERN CORP | 4,394 | $249.4B | 0.06% | |
| 283 | NUSNU SKIN ENTERPRISES INC | 7,454 | $247.5B | 0.06% | |
| 284 | INTUINTUIT | 535 | $245.1B | 0.06% | |
| 285 | ULEPROSHARES TR II | 21,028 | $244.1B | 0.06% | |
| 286 | MMSIMERIT MED SYS INC | 2,908 | $243.2B | 0.06% | |
| 287 | TXNMPNM RES INC | 5,382 | $242.7B | 0.06% | |
| 288 | TEXTEREX CORP NEW | 4,034 | $241.4B | 0.06% | |
| 289 | ESGUISHARES TR | 2,456 | $239.4B | 0.06% | |
| 290 | ARCBARCBEST CORP | 2,418 | $238.9B | 0.06% | |
| 291 | AFLAFLAC INC | 3,399 | $237.3B | 0.06% | |
| 292 | OKEONEOK INC NEW | 3,797 | $234.3B | 0.06% | |
| 293 | ICUIICU MED INC | 1,315 | $234.3B | 0.06% | |
| 294 | DHRDANAHER CORPORATION | 970 | $232.8B | 0.06% | |
| 295 | XRXXEROX HOLDINGS CORP | 15,628 | $232.7B | 0.06% | |
| 296 | IEIINSIGHT ENTERPRISES INC | 1,584 | $231.8B | 0.06% | |
| 297 | CNMDCONMED CORP | 1,698 | $230.7B | 0.06% | |
| 298 | WTWWILLIS TOWERS WATSON PLC LTD | 972 | $228.9B | 0.06% | |
| 299 | SWXSOUTHWEST GAS HLDGS INC | 3,594 | $228.8B | 0.06% | |
| 300 | SANMSANMINA CORPORATION | 3,788 | $228.3B | 0.06% |