13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 291 holding rows worth $257,662,000.
- Accession
- 0001085146-22-003065
- Filer
- CIK 1812090
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 291 entries on the cover page, a total value of $257,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,662,000 with VALUE read as thousands by filing date, 13F file number 028-22559. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 301,967 | $9,430,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 135,890 | $8,311,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 99,988 | $8,001,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 176,080 | $7,334,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 256,467 | $6,966,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 122,659 | $6,077,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 272,230 | $5,741,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 93,671 | $5,513,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,698 | $4,934,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 49,253 | $4,802,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,112 | $4,615,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 63,466 | $4,339,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 75,267 | $4,200,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 107,058 | $3,706,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 76,631 | $3,422,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,523 | $3,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,606 | $3,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,366 | $3,176,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,518 | $2,921,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,994 | $2,654,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,526 | $2,605,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,071 | $2,557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,036 | $2,258,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,027 | $2,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,942 | $1,990,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,683 | $1,971,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,693 | $1,885,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,763 | $1,861,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,478 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,575 | $1,765,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,246 | $1,667,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,367 | $1,663,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,783 | $1,654,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,964 | $1,547,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,488 | $1,500,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,695 | $1,494,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,432 | $1,440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,146 | $1,411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,476 | $1,405,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,564 | $1,393,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,109 | $1,385,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,068 | $1,367,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,856 | $1,367,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,775 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26,981 | $1,344,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,897 | $1,305,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,883 | $1,300,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,028 | $1,292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,177 | $1,254,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,864 | $1,252,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,099 | $1,182,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,173 | $1,159,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,415 | $1,158,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,927 | $1,140,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,779 | $1,124,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,552 | $1,094,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,881 | $1,080,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,021 | $1,052,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,022 | $1,019,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,037 | $991,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,599 | $958,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,589 | $954,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,165 | $940,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,483 | $937,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,621 | $881,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,642 | $864,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,377 | $862,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,202 | $852,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,392 | $851,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,515 | $850,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,904 | $837,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,625 | $828,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,399 | $824,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,746 | $806,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,736 | $791,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,181 | $785,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,046 | $784,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,192 | $780,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,613 | $776,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,615 | $771,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,616 | $769,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,686 | $766,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,992 | $765,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,386 | $752,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,647 | $744,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,897 | $739,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,317 | $737,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,750 | $730,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,298 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,035 | $720,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,986 | $694,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,307 | $679,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,764 | $673,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,099 | $672,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,702 | $663,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,822 | $649,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,830 | $649,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,988 | $645,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,371 | $642,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,113 | $633,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,635 | $626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,915 | $622,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,372 | $619,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,144 | $615,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,793 | $605,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,515 | $605,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,500 | $602,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,600 | $599,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,242 | $592,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,561 | $582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,988 | $565,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,811 | $558,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,839 | $555,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,367 | $553,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,009 | $552,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 18,150 | $550,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,533 | $537,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,692 | $534,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,209 | $534,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,759 | $534,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,133 | $531,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,633 | $523,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,318 | $517,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,186 | $516,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,722 | $503,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,106 | $501,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,906 | $500,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,179 | $491,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,941 | $488,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,140 | $485,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,966 | $482,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 989 | $481,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,875 | $481,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,466 | $480,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,044 | $478,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,522 | $477,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,553 | $473,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,838 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,470 | $467,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,728 | $463,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,305 | $449,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,823 | $439,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,564 | $439,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,028 | $438,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,174 | $430,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,670 | $430,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,885 | $426,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,033 | $426,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,705 | $426,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,990 | $423,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,131 | $422,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,378 | $421,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,307 | $417,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,207 | $406,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,996 | $404,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,021 | $403,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,819 | $401,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,083 | $397,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,824 | $397,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,737 | $388,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,737 | $388,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,391 | $385,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,715 | $381,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,534 | $381,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,583 | $376,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,119 | $375,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,773 | $372,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,150 | $368,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,993 | $365,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,545 | $364,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,216 | $364,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,722 | $355,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 651 | $354,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,248 | $354,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,208 | $349,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,346 | $346,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,727 | $345,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,772 | $343,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,428 | $343,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,147 | $339,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,888 | $337,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,319 | $335,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,153 | $335,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,116 | $329,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,242 | $329,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,434 | $329,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,462 | $329,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,855 | $323,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,661 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,865 | $313,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,232 | $312,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,256 | $309,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,801 | $308,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,845 | $305,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 631 | $305,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,831 | $300,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,085 | $299,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,646 | $298,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,299 | $296,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,730 | $293,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,859 | $293,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,770 | $293,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,135 | $292,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,181 | $292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,241 | $291,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,369 | $290,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,404 | $287,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,830 | $287,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,780 | $286,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,813 | $285,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,585 | $285,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,374 | $285,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,066 | $283,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,066 | $281,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,649 | $279,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,640 | $275,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,846 | $275,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,818 | $275,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,381 | $272,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,792 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,650 | $269,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,738 | $269,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 707 | $268,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,823 | $268,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,411 | $268,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 11,533 | $265,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 979 | $264,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,674 | $262,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $259,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 460 | $259,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,912 | $257,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,761 | $252,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,580 | $251,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,394 | $251,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,989 | $249,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,197 | $249,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,582 | $248,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,145 | $248,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,831 | $246,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,817 | $246,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,107 | $245,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,766 | $244,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 412 | $244,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,057 | $243,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,819 | $242,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,415 | $241,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,187 | $240,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,014 | $240,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,444 | $238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $237,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 806 | $237,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,250 | $234,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,197 | $233,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,942 | $232,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,184 | $228,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,488 | $227,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 56 | $224,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,177 | $224,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,012 | $223,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,502 | $221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,930 | $221,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,014 | $219,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,312 | $218,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,153 | $217,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,504 | $214,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,242 | $214,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,304 | $214,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,716 | $213,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 708 | $212,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,318 | $212,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,082 | $211,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,066 | $211,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,395 | $209,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,342 | $209,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,554 | $204,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,818 | $201,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,864 | $200,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,654 | $193,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,831 | $163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,869 | $154,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,219 | $132,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,175 | $120,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,822 | $114,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,001 | $94,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 13,317 | $90,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 16,019 | $87,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,459 | $85,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,766 | $74,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,780 | $67,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,155 | $44,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,749 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003065 | this filing | 2022-08-15 | acceptance time not in the bulk data set |