Vise Technologies, Inc. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$319.5T

Holdings

327

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (327 positions)

#StockSharesValue% PortfolioType
101
TTENTOTALENERGIES SE
12,685$787.5B0.25%
102
VMBSVANGUARD SCOTTSDALE FDS
17,284$786.8B0.25%
103
ORCLORACLE CORP
9,613$785.7B0.25%
104
AZNASTRAZENECA PLC
11,290$765.5B0.24%
105
VIRVIR BIOTECHNOLOGY INC
30,192$764.2B0.24%
106
4I1PHILIP MORRIS INTL INC
7,261$734.9B0.23%
107
SFMSPROUTS FMRS MKT INC
22,035$713.3B0.22%
108
SPSBSPDR SER TR
23,916$702.7B0.22%
109
AMATAPPLIED MATLS INC
7,153$696.6B0.22%
110
STLASTELLANTIS N.V
47,725$677.7B0.21%
111
FNDCSCHWAB STRATEGIC TR
21,592$675.0B0.21%
112
SCHFSCHWAB STRATEGIC TR
20,907$673.4B0.21%
113
ABJAABB LTD
22,098$673.1B0.21%
114
ASOACADEMY SPORTS & OUTDOORS IN
12,693$666.9B0.21%
115
FFORD MTR CO DEL
56,931$662.1B0.21%
116
PDCOEURPATTERSON COS INC
23,587$661.2B0.21%
117
HUMHUMANA INC
1,271$651.1B0.20%
118
ULUNILEVER PLC
12,875$648.3B0.20%
119
HYLBDBX ETF TR
18,664$629.2B0.20%
120
BMTABRITISH AMERN TOB PLC
15,590$623.3B0.20%
121
DOWDOW INC
11,875$598.4B0.19%
122
ALAIR LEASE CORP
15,047$578.1B0.18%
123
ADPAUTOMATIC DATA PROCESSING IN
2,406$574.6B0.18%
124
MRSHMARSH & MCLENNAN COS INC
3,461$572.7B0.18%
125
CICIGNA CORP NEW
1,716$568.6B0.18%
126
TXNTEXAS INSTRS INC
3,438$568.0B0.18%
127
NOCNORTHROP GRUMMAN CORP
1,040$567.6B0.18%
128
IEIINSIGHT ENTERPRISES INC
5,601$561.6B0.18%
129
MPCMARATHON PETE CORP
4,799$558.5B0.17%
130
WERNWERNER ENTERPRISES INC
13,801$555.6B0.17%
131
AVTAVNET INC
13,319$553.8B0.17%
132
ALKSALKERMES PLC
21,149$552.6B0.17%
133
SMFGSUMITOMO MITSUI FINL GROUP I
68,758$551.4B0.17%
134
DYHTARGET CORP
3,667$546.5B0.17%
135
BUDANHEUSER BUSCH INBEV SA/NV
8,940$536.8B0.17%
136
DUKDUKE ENERGY CORP NEW
5,193$534.9B0.17%
137
NXPINXP SEMICONDUCTORS N V
3,371$532.7B0.17%
138
CHTRCHARTER COMMUNICATIONS INC N
1,564$530.4B0.17%
139
CVSCVS HEALTH CORP
5,680$529.3B0.17%
140
PFSIPENNYMAC FINL SVCS INC NEW
9,300$526.9B0.16%
141
VWOBVANGUARD WHITEHALL FDS
8,616$525.4B0.16%
142
LOWLOWES COS INC
2,610$520.0B0.16%
143
ELVELEVANCE HEALTH INC
1,010$518.1B0.16%
144
ORLYOREILLY AUTOMOTIVE INC
612$516.5B0.16%
145
LMTLOCKHEED MARTIN CORP
1,050$510.9B0.16%
146
UBSUBS GROUP AG
27,218$508.2B0.16%
147
HBC2HSBC HLDGS PLC
16,001$498.6B0.16%
148
07WAMR COOPER GROUP INC
12,398$497.5B0.16%
149
TRI4EURTHOMSON REUTERS CORP.
4,358$497.1B0.16%
150
TRVCCITIGROUP INC
10,903$493.1B0.15%
151
BNSBANK NOVA SCOTIA HALIFAX
10,037$491.6B0.15%
152
BECNUSDBEACON ROOFING SUPPLY INC
9,297$490.8B0.15%
153
USBUS BANCORP DEL
11,016$480.4B0.15%
154
JWNUSDNORDSTROM INC
29,643$478.4B0.15%
155
MANMANPOWERGROUP INC WIS
5,696$474.0B0.15%
156
TAKTAKEDA PHARMACEUTICAL CO LTD
30,359$473.6B0.15%
157
BHFBRIGHTHOUSE FINL INC
9,227$473.1B0.15%
158
TDTORONTO DOMINION BK ONT
7,230$468.2B0.15%
159
TDCTERADATA CORP DEL
13,894$467.7B0.15%
160
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
4,540$457.6B0.14%
161
MFCMANULIFE FINL CORP
25,627$457.2B0.14%
162
VNQVANGUARD INDEX FDS
5,480$452.0B0.14%
163
RYROYAL BK CDA SUSTAINABL
4,750$446.6B0.14%
164
MOALTRIA GROUP INC
9,767$446.4B0.14%
165
HSYHERSHEY CO
1,926$446.1B0.14%
166
NGGNATIONAL GRID PLC
7,373$444.7B0.14%
167
EQNREQUINOR ASA
12,357$442.5B0.14%
168
KFYKORN FERRY
8,739$442.4B0.14%
169
FAIFIRST TR EXCHANGE-TRADED FD
9,415$438.3B0.14%
170
DEDEERE & CO
1,020$437.4B0.14%
171
NTNXNUTANIX INC
16,683$434.6B0.14%
172
AMEDAMEDISYS INC
5,201$434.5B0.14%
173
DGDOLLAR GEN CORP NEW
1,762$434.0B0.14%
174
BCCBOISE CASCADE CO DEL
6,234$428.1B0.13%
175
GPIGROUP 1 AUTOMOTIVE INC
2,347$423.3B0.13%
176
ELLAUDER ESTEE COS INC
1,696$420.8B0.13%
177
BMOBANK MONTREAL QUE
4,642$420.6B0.13%
178
VSHVISHAY INTERTECHNOLOGY INC
19,205$414.3B0.13%
179
EIXEDISON INTL
6,510$414.2B0.13%
180
PSXPHILLIPS 66
3,956$411.7B0.13%
181
LRCXEURLAM RESEARCH CORP
951$399.7B0.13%
182
TSCOTRACTOR SUPPLY CO
1,774$399.2B0.12%
183
IARTINTEGRA LIFESCIENCES HLDGS C
7,096$397.9B0.12%
184
STMSTMICROELECTRONICS N V
11,184$397.8B0.12%
185
8INSYNEOS HEALTH INC
10,824$397.0B0.12%
186
DDOMINION ENERGY INC
6,453$395.7B0.12%
187
NUENUCOR CORP
2,953$389.2B0.12%
188
WOOFOOT LOCKER INC
10,142$383.3B0.12%
189
SPHYSPDR SER TR
17,115$382.3B0.12%
190
PEOEXELON CORP
8,803$380.6B0.12%
191
PVHPVH CORPORATION
5,378$379.6B0.12%
192
ITWILLINOIS TOOL WKS INC
1,709$376.4B0.12%
193
CNHICNH INDL N V
23,185$372.4B0.12%
194
GWWGRAINGER W W INC
663$369.1B0.12%
195
PBVPRESTIGE CONSMR HEALTHCARE I
5,883$368.3B0.12%
196
SPTSSPDR SER TR
12,612$364.4B0.11%
197
SCHASCHWAB STRATEGIC TR
8,983$363.9B0.11%
198
NUSNU SKIN ENTERPRISES INC
8,565$361.1B0.11%
199
ACNACCENTURE PLC IRELAND
1,344$358.7B0.11%
200
PCGPG&E CORP
21,953$357.0B0.11%
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