Vise Technologies, Inc. Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$464.6T

Holdings

349

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (349 positions)

#StockSharesValue% PortfolioType
101
MMM3M CO
10,203$1.1T0.24%
102
SCHFSCHWAB STRATEGIC TR
30,178$1.1T0.24%
103
BHPBHP GROUP LTD
16,287$1.1T0.24%
104
KOCOCA COLA CO
18,429$1.1T0.23%
105
TTENTOTALENERGIES SE
15,432$1.0T0.22%
106
BCCBOISE CASCADE CO DEL
7,967$1.0T0.22%
107
TAT&T INC
60,887$1.0T0.22%
108
RELXRELX PLC
25,473$1.0T0.22%
109
CVSCVS HEALTH CORP
12,773$1.0T0.22%
110
HBC2HSBC HLDGS PLC
24,722$1.0T0.22%
111
PAGPPLAINS GP HLDGS L P
62,053$989.7B0.21%
112
COMBGRANITESHARES ETF TR
50,724$985.6B0.21%
113
FNDCSCHWAB STRATEGIC TR
28,236$984.3B0.21%
114
MPCMARATHON PETE CORP
6,608$980.3B0.21%
115
SCHASCHWAB STRATEGIC TR
20,675$976.7B0.21%
116
ACNACCENTURE PLC IRELAND
2,696$946.0B0.20%
117
DUKDUKE ENERGY CORP NEW
9,712$942.4B0.20%
118
USRTISHARES TR
17,124$929.7B0.20%
119
SPMBSPDR SER TR
41,732$921.0B0.20%
120
INTCINTEL CORP
17,593$884.0B0.19%
121
BUDANHEUSER BUSCH INBEV SA/NV
13,617$879.9B0.19%
122
TRVCCITIGROUP INC
16,909$869.8B0.19%
123
AZNASTRAZENECA PLC
12,899$868.7B0.19%
124
SONYSONY GROUP CORP
9,109$862.5B0.19%
125
VWOBVANGUARD WHITEHALL FDS
13,459$858.0B0.18%
126
DYHTARGET CORP
5,905$840.9B0.18%
127
ELVELEVANCE HEALTH INC
1,758$829.0B0.18%
128
SPIPSPDR SER TR
31,892$815.5B0.18%
129
TRITHOMSON REUTERS CORP.
5,428$793.6B0.17%
130
NEENEXTERA ENERGY INC
13,049$792.6B0.17%
131
RHCRH PLC
11,449$791.8B0.17%
132
SPTISPDR SER TR
27,639$789.4B0.17%
133
PDCOEURPATTERSON COS INC
27,713$788.4B0.17%
134
STMSTMICROELECTRONICS N V
15,667$785.4B0.17%
135
JXNJACKSON FINANCIAL INC
14,812$758.4B0.16%
136
ADSKAUTODESK INC
3,104$755.8B0.16%
137
HYLBDBX ETF TR
20,982$745.9B0.16%
138
FERGFERGUSON PLC NEW
3,811$735.8B0.16%
139
GPIGROUP 1 AUTOMOTIVE INC
2,411$734.7B0.16%
140
TMUST-MOBILE US INC
4,572$733.0B0.16%
141
JWNUSDNORDSTROM INC
38,205$704.9B0.15%
142
EOGEOG RES INC
5,808$702.5B0.15%
143
EQNREQUINOR ASA
21,993$695.9B0.15%
144
DEODIAGEO PLC
4,756$692.8B0.15%
145
CRMSALESFORCE INC
2,628$691.5B0.15%
146
GSGOLDMAN SACHS GROUP INC
1,757$677.9B0.15%
147
NGGNATIONAL GRID PLC
9,927$674.9B0.15%
148
NUENUCOR CORP
3,814$663.8B0.14%
149
MANMANPOWERGROUP INC WIS
8,342$663.0B0.14%
150
TDOCTELADOC HEALTH INC
30,669$660.9B0.14%
151
MDTMEDTRONIC PLC
7,997$658.8B0.14%
152
CARRCARRIER GLOBAL CORPORATION
11,464$658.6B0.14%
153
SLVMSYLVAMO CORP
13,210$648.7B0.14%
154
ULUNILEVER PLC
13,329$646.2B0.14%
155
MMSIMERIT MED SYS INC
8,496$645.4B0.14%
156
GMS1EURGMS INC
7,812$643.9B0.14%
157
BNSBANK NOVA SCOTIA HALIFAX
13,011$633.5B0.14%
158
BKNGBOOKING HOLDINGS INC
175$620.8B0.13%
159
SPSBSPDR SER TR
20,723$617.1B0.13%
160
BMTABRITISH AMERN TOB PLC
21,023$615.8B0.13%
161
PNCPNC FINL SVCS GROUP INC
3,968$614.5B0.13%
162
RNGRINGCENTRAL INC
18,052$612.9B0.13%
163
ADPAUTOMATIC DATA PROCESSING IN
2,587$602.8B0.13%
164
CDNSCADENCE DESIGN SYSTEM INC
2,210$601.9B0.13%
165
IARTINTEGRA LIFESCIENCES HLDGS C
13,526$589.1B0.13%
166
UBERUBER TECHNOLOGIES INC
9,531$586.8B0.13%
167
GWWGRAINGER W W INC
706$585.0B0.13%
168
SFMSPROUTS FMRS MKT INC
11,973$576.0B0.12%
169
CVNACARVANA CO
10,665$564.6B0.12%
170
SPEMSPDR INDEX SHS FDS
15,923$563.8B0.12%
171
AMDADVANCED MICRO DEVICES INC
3,786$558.1B0.12%
172
KFYKORN FERRY
9,381$556.8B0.12%
173
SNPSSYNOPSYS INC
1,079$555.6B0.12%
174
MOALTRIA GROUP INC
13,749$554.6B0.12%
175
WERNWERNER ENTERPRISES INC
12,763$540.8B0.12%
176
INTUINTUIT
857$535.7B0.12%
177
SMFGSUMITOMO MITSUI FINL GROUP I
55,317$535.5B0.12%
178
HUMHUMANA INC
1,167$534.5B0.12%
179
PSXPHILLIPS 66
4,005$533.2B0.11%
180
SPTSSPDR SER TR
18,347$533.0B0.11%
181
VLOVALERO ENERGY CORP
4,062$528.0B0.11%
182
VSHVISHAY INTERTECHNOLOGY INC
21,721$520.7B0.11%
183
ASGNASGN INC
5,399$519.2B0.11%
184
ITWILLINOIS TOOL WKS INC
1,975$517.5B0.11%
185
PINCPREMIER INC
23,034$515.0B0.11%
186
SUSUNCOR ENERGY INC NEW
15,997$512.5B0.11%
187
HCQAMN HEALTHCARE SVCS INC
6,785$508.1B0.11%
188
TDTORONTO DOMINION BK ONT
7,797$503.9B0.11%
189
PXDEURPIONEER NAT RES CO
2,239$503.5B0.11%
190
VOTVANGUARD INDEX FDS
2,291$503.0B0.11%
191
ENOVENOVIS CORPORATION
8,730$489.1B0.11%
192
CBCHUBB LIMITED
2,131$481.6B0.10%
193
ASOACADEMY SPORTS & OUTDOORS IN
7,211$475.9B0.10%
194
RUSHARUSH ENTERPRISES INC
9,385$472.1B0.10%
195
VNQVANGUARD INDEX FDS
5,342$472.0B0.10%
196
RYROYAL BK CDA
4,654$470.7B0.10%
197
CRUSCIRRUS LOGIC INC
5,650$470.0B0.10%
198
RACEFERRARI N V
1,381$467.4B0.10%
199
NXPINXP SEMICONDUCTORS N V
2,024$464.9B0.10%
200
NFLXNETFLIX INC
946$460.6B0.10%
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