Vise Technologies, Inc. Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$406.8T
Holdings
331
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTOTALENERGIES SE | 14,661 | $964.1B | 0.24% | |
| 102 | PDCOEURPATTERSON COS INC | 31,778 | $941.9B | 0.23% | |
| 103 | UBSUBS GROUP AG | 38,110 | $939.4B | 0.23% | |
| 104 | TAT&T INC | 61,301 | $920.7B | 0.23% | |
| 105 | SPIBSPDR SER TR | 29,276 | $920.7B | 0.23% | |
| 106 | HBC2HSBC HLDGS PLC | 22,958 | $905.9B | 0.22% | |
| 107 | FNDCSCHWAB STRATEGIC TR | 28,179 | $905.7B | 0.22% | |
| 108 | BHPBHP GROUP LTD | 15,903 | $904.6B | 0.22% | |
| 109 | BCCBOISE CASCADE CO DEL | 8,709 | $897.4B | 0.22% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 4,694 | $893.3B | 0.22% | |
| 111 | SONYSONY GROUP CORP | 10,822 | $891.8B | 0.22% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 1,550 | $875.9B | 0.22% | |
| 113 | DUKDUKE ENERGY CORP NEW | 9,837 | $868.2B | 0.21% | |
| 114 | RIORIO TINTO PLC | 13,524 | $860.7B | 0.21% | |
| 115 | AZNASTRAZENECA PLC | 12,660 | $857.3B | 0.21% | |
| 116 | SIGSIGNET JEWELERS LIMITED | 11,884 | $853.4B | 0.21% | |
| 117 | SPIPSPDR SER TR | 33,376 | $829.1B | 0.20% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 2,556 | $827.2B | 0.20% | |
| 119 | CVSCVS HEALTH CORP | 11,741 | $819.7B | 0.20% | |
| 120 | PSXPHILLIPS 66 | 6,724 | $807.8B | 0.20% | |
| 121 | ELVELEVANCE HEALTH INC | 1,751 | $762.4B | 0.19% | |
| 122 | SPTISPDR SER TR | 27,431 | $755.2B | 0.19% | |
| 123 | BOXXEA SERIES TRUST | 7,277 | $754.5B | 0.19% | |
| 124 | RELXRELX PLC | 22,163 | $746.9B | 0.18% | |
| 125 | HYLBDBX ETF TR | 21,593 | $732.0B | 0.18% | |
| 126 | AVTAVNET INC | 15,146 | $729.9B | 0.18% | |
| 127 | ULUNILEVER PLC | 14,734 | $727.8B | 0.18% | |
| 128 | MOALTRIA GROUP INC | 16,868 | $709.3B | 0.17% | |
| 129 | BKNGBOOKING HOLDINGS INC | 227 | $700.1B | 0.17% | |
| 130 | HCQAMN HEALTHCARE SVCS INC | 8,043 | $685.1B | 0.17% | |
| 131 | SCHASCHWAB STRATEGIC TR | 16,483 | $682.7B | 0.17% | |
| 132 | DEODIAGEO PLC | 4,526 | $675.2B | 0.17% | |
| 133 | DDOMINION ENERGY INC | 14,978 | $669.1B | 0.16% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 1,502 | $660.6B | 0.16% | |
| 135 | SPMBSPDR SER TR | 31,679 | $658.9B | 0.16% | |
| 136 | STMSTMICROELECTRONICS N V | 15,187 | $655.5B | 0.16% | |
| 137 | TRITHOMSON REUTERS CORP. | 5,321 | $650.9B | 0.16% | |
| 138 | NGGNATIONAL GRID PLC | 10,586 | $641.8B | 0.16% | |
| 139 | INTCINTEL CORP | 18,040 | $641.3B | 0.16% | |
| 140 | FERGFERGUSON PLC NEW | 3,813 | $627.1B | 0.15% | |
| 141 | RHCRH PLC | 11,435 | $625.8B | 0.15% | |
| 142 | BNSBANK NOVA SCOTIA HALIFAX | 13,713 | $625.2B | 0.15% | |
| 143 | ACNACCENTURE PLC IRELAND | 2,007 | $616.5B | 0.15% | |
| 144 | MMM3M CO | 6,576 | $615.6B | 0.15% | |
| 145 | GPIGROUP 1 AUTOMOTIVE INC | 2,289 | $615.1B | 0.15% | |
| 146 | VSHVISHAY INTERTECHNOLOGY INC | 24,767 | $612.2B | 0.15% | |
| 147 | NUENUCOR CORP | 3,874 | $605.7B | 0.15% | |
| 148 | CITHE CIGNA GROUP | 2,115 | $605.0B | 0.15% | |
| 149 | SMFGSUMITOMO MITSUI FINL GROUP I | 60,895 | $599.8B | 0.15% | |
| 150 | WERNWERNER ENTERPRISES INC | 15,348 | $597.8B | 0.15% | |
| 151 | BMTABRITISH AMERN TOB PLC | 18,886 | $593.2B | 0.15% | |
| 152 | PXDEURPIONEER NAT RES CO | 2,570 | $589.9B | 0.15% | |
| 153 | BUDANHEUSER BUSCH INBEV SA/NV | 10,614 | $587.0B | 0.14% | |
| 154 | VWOBVANGUARD WHITEHALL FDS | 9,896 | $585.4B | 0.14% | |
| 155 | PINCPREMIER INC | 27,146 | $583.6B | 0.14% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 2,903 | $580.4B | 0.14% | |
| 157 | RRYDER SYS INC | 5,385 | $575.9B | 0.14% | |
| 158 | SPSBSPDR SER TR | 19,622 | $575.3B | 0.14% | |
| 159 | JWNUSDNORDSTROM INC | 38,507 | $575.3B | 0.14% | |
| 160 | EQNREQUINOR ASA | 17,299 | $567.2B | 0.14% | |
| 161 | SLVMSYLVAMO CORP | 12,898 | $566.7B | 0.14% | |
| 162 | TMUST-MOBILE US INC | 4,034 | $565.0B | 0.14% | |
| 163 | CVNACARVANA CO | 13,232 | $555.5B | 0.14% | |
| 164 | FFORD MTR CO DEL | 43,902 | $545.3B | 0.13% | |
| 165 | SUSUNCOR ENERGY INC NEW | 15,805 | $543.4B | 0.13% | |
| 166 | VUGVANGUARD INDEX FDS | 1,945 | $529.7B | 0.13% | |
| 167 | VYXNCR CORP NEW | 19,095 | $515.0B | 0.13% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 2,124 | $511.1B | 0.13% | |
| 169 | KFYKORN FERRY | 10,692 | $507.2B | 0.12% | |
| 170 | MDTMEDTRONIC PLC | 6,385 | $500.4B | 0.12% | |
| 171 | ENOVENOVIS CORPORATION | 9,333 | $492.1B | 0.12% | |
| 172 | RNGRINGCENTRAL INC | 16,493 | $488.7B | 0.12% | |
| 173 | TIPISHARES TR | 4,710 | $488.5B | 0.12% | |
| 174 | CRMSALESFORCE INC | 2,403 | $487.3B | 0.12% | |
| 175 | HAEHAEMONETICS CORP MASS | 5,367 | $480.8B | 0.12% | |
| 176 | LOWLOWES COS INC | 2,288 | $475.5B | 0.12% | |
| 177 | TRVCCITIGROUP INC | 11,539 | $474.6B | 0.12% | |
| 178 | OI*O-I GLASS INC | 28,320 | $473.8B | 0.12% | |
| 179 | DYHTARGET CORP | 4,260 | $471.0B | 0.12% | |
| 180 | JXNJACKSON FINANCIAL INC | 12,143 | $464.1B | 0.11% | |
| 181 | EDCONSOLIDATED EDISON INC | 5,399 | $461.7B | 0.11% | |
| 182 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,075 | $461.1B | 0.11% | |
| 183 | MFCMANULIFE FINL CORP | 24,960 | $456.3B | 0.11% | |
| 184 | CMECME GROUP INC | 2,267 | $453.9B | 0.11% | |
| 185 | NSCNORFOLK SOUTHN CORP | 2,294 | $451.8B | 0.11% | |
| 186 | MANMANPOWERGROUP INC WIS | 6,135 | $449.8B | 0.11% | |
| 187 | BHFBRIGHTHOUSE FINL INC | 9,129 | $446.8B | 0.11% | |
| 188 | ABTABBOTT LABS | 4,578 | $443.4B | 0.11% | |
| 189 | VRTVEURVERITIV CORP | 2,623 | $443.0B | 0.11% | |
| 190 | CBCHUBB LIMITED | 2,124 | $442.2B | 0.11% | |
| 191 | TDTORONTO DOMINION BK ONT | 7,234 | $435.9B | 0.11% | |
| 192 | GWWGRAINGER W W INC | 602 | $416.4B | 0.10% | |
| 193 | ADSKAUTODESK INC | 1,985 | $410.7B | 0.10% | |
| 194 | UPBDUPBOUND GROUP INC | 13,936 | $410.4B | 0.10% | |
| 195 | CRCCALIFORNIA RES CORP | 7,159 | $401.0B | 0.10% | |
| 196 | GEGENERAL ELECTRIC CO | 3,609 | $399.0B | 0.10% | |
| 197 | VLOVALERO ENERGY CORP | 2,808 | $397.9B | 0.10% | |
| 198 | SPTSSPDR SER TR | 13,775 | $395.6B | 0.10% | |
| 199 | ITWILLINOIS TOOL WKS INC | 1,717 | $395.6B | 0.10% | |
| 200 | MUFGMITSUBISHI UFJ FINL GROUP IN | 46,525 | $395.0B | 0.10% |