RITHOLTZ WEALTH MANAGEMENT Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$2.0T
Holdings
638
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 34,587 | $1.3B | 0.06% | |
| 202 | G7AGRUPO AEROPORTUARIO DEL CENT | 14,360 | $1.3B | 0.06% | |
| 203 | TMTOYOTA MOTOR CORP | 9,003 | $1.3B | 0.06% | |
| 204 | LYTSLSI INDS INC OHIO | 91,194 | $1.3B | 0.06% | |
| 205 | SYKSTRYKER CORPORATION | 4,423 | $1.3B | 0.06% | |
| 206 | DELLDELL TECHNOLOGIES INC | 31,288 | $1.3B | 0.06% | |
| 207 | NSCNORFOLK SOUTHN CORP | 5,904 | $1.3B | 0.06% | |
| 208 | EMREMERSON ELEC CO | 14,363 | $1.3B | 0.06% | |
| 209 | KLACKLA CORP | 3,094 | $1.2B | 0.06% | |
| 210 | RSRELIANCE STEEL & ALUMINUM CO | 4,808 | $1.2B | 0.06% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 6,308 | $1.2B | 0.06% | |
| 212 | INTUINTUIT | 2,743 | $1.2B | 0.06% | |
| 213 | AG8AGILENT TECHNOLOGIES INC | 8,794 | $1.2B | 0.06% | |
| 214 | KRKROGER CO | 24,534 | $1.2B | 0.06% | |
| 215 | ACNACCENTURE PLC IRELAND | 4,208 | $1.2B | 0.06% | |
| 216 | PHMPULTE GROUP INC | 20,565 | $1.2B | 0.06% | |
| 217 | GPCGENUINE PARTS CO | 7,074 | $1.2B | 0.06% | |
| 218 | HIMXHIMAX TECHNOLOGIES INC | 145,183 | $1.2B | 0.06% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 5,720 | $1.2B | 0.06% | |
| 220 | CMICUMMINS INC | 4,879 | $1.2B | 0.06% | |
| 221 | WYWEYERHAEUSER CO MTN BE | 38,647 | $1.2B | 0.06% | |
| 222 | COHUCOHU INC | 30,269 | $1.2B | 0.06% | |
| 223 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,782 | $1.2B | 0.06% | |
| 224 | AXPAMERICAN EXPRESS CO | 6,982 | $1.2B | 0.06% | |
| 225 | IEIISHARES TR | 9,768 | $1.1B | 0.06% | |
| 226 | DYHTARGET CORP | 6,907 | $1.1B | 0.06% | |
| 227 | GRBKGREEN BRICK PARTNERS INC | 32,362 | $1.1B | 0.06% | |
| 228 | STNSTANTEC INC | 19,387 | $1.1B | 0.06% | |
| 229 | SANMSANMINA CORPORATION | 18,533 | $1.1B | 0.06% | |
| 230 | FASTFASTENAL CO | 20,928 | $1.1B | 0.06% | |
| 231 | CITHE CIGNA GROUP | 4,415 | $1.1B | 0.06% | |
| 232 | APHAMPHENOL CORP NEW | 13,732 | $1.1B | 0.06% | |
| 233 | SPYMSPDR SER TR | 23,221 | $1.1B | 0.06% | |
| 234 | TMUST-MOBILE US INC | 7,709 | $1.1B | 0.06% | |
| 235 | CRBNISHARES TR | 7,533 | $1.1B | 0.06% | |
| 236 | RFREGIONS FINANCIAL CORP NEW | 59,772 | $1.1B | 0.06% | |
| 237 | TJXTJX COS INC NEW | 14,147 | $1.1B | 0.06% | |
| 238 | CHTCHUNGHWA TELECOM CO LTD | 28,293 | $1.1B | 0.06% | |
| 239 | SHWSHERWIN WILLIAMS CO | 4,901 | $1.1B | 0.05% | |
| 240 | BACVERIZON COMMUNICATIONS INC | 28,280 | $1.1B | 0.05% | |
| 241 | DEODIAGEO PLC | 6,002 | $1.1B | 0.05% | |
| 242 | CFCF INDS HLDGS INC | 14,971 | $1.1B | 0.05% | |
| 243 | BCEBCE INC | 24,202 | $1.1B | 0.05% | |
| 244 | TDTORONTO DOMINION BK ONT | 17,990 | $1.1B | 0.05% | |
| 245 | UMCUNITED MICROELECTRONICS CORP | 122,584 | $1.1B | 0.05% | |
| 246 | LRCXEURLAM RESEARCH CORP | 2,016 | $1.1B | 0.05% | |
| 247 | GISGENERAL MLS INC | 12,492 | $1.1B | 0.05% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 6,407 | $1.1B | 0.05% | |
| 249 | MGMMGM RESORTS INTERNATIONAL | 23,926 | $1.1B | 0.05% | |
| 250 | DOWDOW INC | 19,162 | $1.1B | 0.05% | |
| 251 | ULUNILEVER PLC | 20,159 | $1.0B | 0.05% | |
| 252 | BKNGBOOKING HOLDINGS INC | 391 | $1.0B | 0.05% | |
| 253 | MGAMAGNA INTL INC | 19,236 | $1.0B | 0.05% | |
| 254 | NXPINXP SEMICONDUCTORS N V | 5,517 | $1.0B | 0.05% | |
| 255 | SCHBSCHWAB STRATEGIC TR | 21,405 | $1.0B | 0.05% | |
| 256 | PAYXPAYCHEX INC | 8,914 | $1.0B | 0.05% | |
| 257 | AIGAMERICAN INTL GROUP INC | 20,136 | $1.0B | 0.05% | |
| 258 | NTRNUTRIEN LTD | 13,687 | $1.0B | 0.05% | |
| 259 | NEENEXTERA ENERGY INC | 13,112 | $1.0B | 0.05% | |
| 260 | IMMRIMMERSION CORP | 112,022 | $1.0B | 0.05% | |
| 261 | JBHTHUNT J B TRANS SVCS INC | 5,665 | $994.0M | 0.05% | |
| 262 | PFFISHARES TR | 31,828 | $993.7M | 0.05% | |
| 263 | APAAPA CORPORATION | 27,289 | $984.0M | 0.05% | |
| 264 | CLSEURCELESTICA INC | 76,080 | $981.4M | 0.05% | |
| 265 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,023 | $980.1M | 0.05% | |
| 266 | CXTCRANE HLDGS CO | 8,592 | $975.2M | 0.05% | |
| 267 | P8Q0CRANE HLDGS CO | 8,592 | $975.2M | 0.05% | |
| 268 | PBRPETROLEO BRASILEIRO SA PETRO | 93,042 | $970.4M | 0.05% | |
| 269 | HCAHCA HEALTHCARE INC | 3,662 | $965.5M | 0.05% | |
| 270 | BMOBANK MONTREAL QUE | 10,793 | $961.8M | 0.05% | |
| 271 | TOLTOLL BROTHERS INC | 15,948 | $957.3M | 0.05% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 2,063 | $952.7M | 0.05% | |
| 273 | ABNBAIRBNB INC | 7,642 | $950.7M | 0.05% | |
| 274 | NVRNVR INC | 170 | $947.3M | 0.05% | |
| 275 | CHKPCHECK POINT SOFTWARE TECH LT | 7,281 | $946.5M | 0.05% | |
| 276 | ADIANALOG DEVICES INC | 4,726 | $932.0M | 0.05% | |
| 277 | ETNEATON CORP PLC | 5,439 | $931.9M | 0.05% | |
| 278 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2M | 0.05% | |
| 279 | CA8ACACI INTL INC | 3,129 | $927.1M | 0.05% | |
| 280 | DRIDARDEN RESTAURANTS INC | 5,973 | $926.8M | 0.05% | |
| 281 | TRI4EURTHOMSON REUTERS CORP. | 7,116 | $925.9M | 0.05% | |
| 282 | ITOTISHARES TR | 10,179 | $921.7M | 0.05% | |
| 283 | ANAUTONATION INC | 6,706 | $901.0M | 0.04% | |
| 284 | RSGREPUBLIC SVCS INC | 6,653 | $899.7M | 0.04% | |
| 285 | OLNOLIN CORP | 16,166 | $897.2M | 0.04% | |
| 286 | ITGARTNER INC | 2,748 | $895.2M | 0.04% | |
| 287 | CVLGCOVENANT LOGISTICS GROUP INC | 25,244 | $894.1M | 0.04% | |
| 288 | VTVVANGUARD INDEX FDS | 6,429 | $887.9M | 0.04% | |
| 289 | AFLAFLAC INC | 13,682 | $882.8M | 0.04% | |
| 290 | LKQ1LKQ CORP | 15,502 | $879.9M | 0.04% | |
| 291 | BXBLACKSTONE INC | 9,998 | $878.2M | 0.04% | |
| 292 | PGRPROGRESSIVE CORP | 6,121 | $875.7M | 0.04% | |
| 293 | URIUNITED RENTALS INC | 2,204 | $872.3M | 0.04% | |
| 294 | GDGENERAL DYNAMICS CORP | 3,799 | $867.1M | 0.04% | |
| 295 | MTARCELORMITTAL SA LUXEMBOURG | 28,603 | $861.5M | 0.04% | |
| 296 | IMKTAINGLES MKTS INC | 9,691 | $859.6M | 0.04% | |
| 297 | MRO*MARATHON OIL CORP | 35,693 | $855.2M | 0.04% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 17,054 | $853.2M | 0.04% | |
| 299 | BLKCHFBLACKROCK INC | 1,270 | $849.5M | 0.04% | |
| 300 | AOMISHARES TR | 21,226 | $846.1M | 0.04% |