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 |
|---|---|---|---|---|---|
| 301 | TMHCTAYLOR MORRISON HOME CORP | 22,100 | $845.5M | 0.04% | |
| 302 | SUSAISHARES TR | 9,587 | $841.5M | 0.04% | |
| 303 | PCHPOTLATCHDELTIC CORPORATION | 16,971 | $840.1M | 0.04% | |
| 304 | IRWDIRONWOOD PHARMACEUTICALS INC | 79,672 | $838.1M | 0.04% | |
| 305 | CARSCARS COM INC | 43,326 | $836.2M | 0.04% | |
| 306 | IEIINSIGHT ENTERPRISES INC | 5,839 | $834.7M | 0.04% | |
| 307 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,616 | $834.1M | 0.04% | |
| 308 | INGING GROEP N.V. | 70,125 | $832.4M | 0.04% | |
| 309 | NUENUCOR CORP | 5,335 | $824.0M | 0.04% | |
| 310 | APDAIR PRODS & CHEMS INC | 2,858 | $820.8M | 0.04% | |
| 311 | CBCHUBB LIMITED | 4,205 | $816.4M | 0.04% | |
| 312 | CWCURTISS WRIGHT CORP | 4,604 | $811.6M | 0.04% | |
| 313 | VLOVALERO ENERGY CORP | 5,806 | $810.6M | 0.04% | |
| 314 | MCFTMASTERCRAFT BOAT HLDGS INC | 26,362 | $802.2M | 0.04% | |
| 315 | MMM3M CO | 7,626 | $801.6M | 0.04% | |
| 316 | IBEXIBEX LTD | 32,838 | $801.2M | 0.04% | |
| 317 | HCCWARRIOR MET COAL INC | 21,755 | $798.6M | 0.04% | |
| 318 | PLPCPREFORMED LINE PRODS CO | 6,219 | $796.3M | 0.04% | |
| 319 | 2XYSCIPLAY CORPORATION | 46,938 | $796.1M | 0.04% | |
| 320 | MSIMOTOROLA SOLUTIONS INC | 2,764 | $790.8M | 0.04% | |
| 321 | BUDANHEUSER BUSCH INBEV SA/NV | 11,763 | $784.9M | 0.04% | |
| 322 | NOWSERVICENOW INC | 1,689 | $784.9M | 0.04% | |
| 323 | VBVANGUARD INDEX FDS | 4,082 | $773.8M | 0.04% | |
| 324 | BELFBBEL FUSE INC | 20,385 | $766.1M | 0.04% | |
| 325 | CRUSCIRRUS LOGIC INC | 6,999 | $765.6M | 0.04% | |
| 326 | LPLALPL FINL HLDGS INC | 3,781 | $765.3M | 0.04% | |
| 327 | TPLTEXAS PACIFIC LAND CORPORATI | 449 | $763.8M | 0.04% | |
| 328 | ADMARCHER DANIELS MIDLAND CO | 9,526 | $758.8M | 0.04% | |
| 329 | CVSCVS HEALTH CORP | 10,127 | $752.5M | 0.04% | |
| 330 | SYFSYNCHRONY FINANCIAL | 25,597 | $744.4M | 0.04% | |
| 331 | PTIP T TELEKOMUNIKASI INDONESIA | 27,267 | $743.6M | 0.04% | |
| 332 | SAICSCIENCE APPLICATIONS INTL CO | 6,913 | $742.9M | 0.04% | |
| 333 | BCSBARCLAYS PLC | 103,156 | $741.7M | 0.04% | |
| 334 | FMXFOMENTO ECONOMICO MEXICANO S | 7,751 | $737.8M | 0.04% | |
| 335 | CHDCHURCH & DWIGHT CO INC | 8,293 | $733.2M | 0.04% | |
| 336 | PERIPERION NETWORK LTD | 18,275 | $723.3M | 0.04% | |
| 337 | SOSOUTHERN CO | 10,382 | $722.4M | 0.04% | |
| 338 | ASXASE TECHNOLOGY HLDG CO LTD | 89,668 | $714.7M | 0.04% | |
| 339 | ALSNALLISON TRANSMISSION HLDGS I | 15,703 | $710.4M | 0.04% | |
| 340 | VTRSVIATRIS INC | 73,710 | $709.1M | 0.04% | |
| 341 | AMRALPHA METALLURGICAL RESOUR I | 4,520 | $705.2M | 0.04% | |
| 342 | YUMCYUM CHINA HLDGS INC | 11,012 | $698.0M | 0.03% | |
| 343 | LSTRLANDSTAR SYS INC | 3,869 | $693.6M | 0.03% | |
| 344 | LINLINDE PLC | 1,945 | $691.3M | 0.03% | |
| 345 | IGTINTERNATIONAL GAME TECHNOLOG | 25,310 | $678.3M | 0.03% | |
| 346 | ETDETHAN ALLEN INTERIORS INC | 24,423 | $670.7M | 0.03% | |
| 347 | KBIAKB FINL GROUP INC | 18,389 | $669.7M | 0.03% | |
| 348 | PWRQUANTA SVCS INC | 3,997 | $666.0M | 0.03% | |
| 349 | MDTMEDTRONIC PLC | 8,192 | $660.5M | 0.03% | |
| 350 | NSPINSPERITY INC | 5,413 | $657.9M | 0.03% | |
| 351 | PDDPDD HOLDINGS INC | 8,659 | $657.2M | 0.03% | |
| 352 | CHRWC H ROBINSON WORLDWIDE INC | 6,539 | $649.8M | 0.03% | |
| 353 | ISRGINTUITIVE SURGICAL INC | 2,520 | $643.8M | 0.03% | |
| 354 | DFINDONNELLEY FINL SOLUTIONS INC | 15,493 | $633.0M | 0.03% | |
| 355 | HOLXHOLOGIC INC | 7,837 | $632.4M | 0.03% | |
| 356 | USRTISHARES TR | 12,310 | $620.4M | 0.03% | |
| 357 | SDYSPDR SER TR | 4,987 | $617.0M | 0.03% | |
| 358 | FCXFREEPORT-MCMORAN INC | 15,033 | $615.0M | 0.03% | |
| 359 | GQ9SPDR GOLD TR | 3,319 | $608.1M | 0.03% | |
| 360 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,973 | $607.7M | 0.03% | |
| 361 | JILLJ JILL INC | 23,322 | $607.3M | 0.03% | |
| 362 | NDSNNORDSON CORP | 2,728 | $606.3M | 0.03% | |
| 363 | APLEAPPLE HOSPITALITY REIT INC | 38,974 | $604.9M | 0.03% | |
| 364 | MOHMOLINA HEALTHCARE INC | 2,243 | $600.0M | 0.03% | |
| 365 | UBERUBER TECHNOLOGIES INC | 18,923 | $599.9M | 0.03% | |
| 366 | RELLRICHARDSON ELECTRS LTD | 26,746 | $597.0M | 0.03% | |
| 367 | DPZDOMINOS PIZZA INC | 1,804 | $595.1M | 0.03% | |
| 368 | MNSTMONSTER BEVERAGE CORP NEW | 11,012 | $594.8M | 0.03% | |
| 369 | EQHEQUITABLE HLDGS INC | 23,189 | $588.8M | 0.03% | |
| 370 | AMKRAMKOR TECHNOLOGY INC | 22,487 | $585.1M | 0.03% | |
| 371 | CXCEMEX SAB DE CV | 104,844 | $579.8M | 0.03% | |
| 372 | JKHYHENRY JACK & ASSOC INC | 3,829 | $577.1M | 0.03% | |
| 373 | GEFGREIF INC | 9,081 | $575.5M | 0.03% | |
| 374 | IMOSCHIPMOS TECHNOLOGIES INC | 22,866 | $574.2M | 0.03% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 4,515 | $573.8M | 0.03% | |
| 376 | MODMODINE MFG CO | 24,794 | $571.5M | 0.03% | |
| 377 | SBLKSTAR BULK CARRIERS CORP. | 26,924 | $568.6M | 0.03% | |
| 378 | TFIITFI INTL INC | 4,729 | $564.2M | 0.03% | |
| 379 | INTTINTEST CORP | 27,157 | $563.2M | 0.03% | |
| 380 | VGREURVECTOR GROUP LTD | 46,849 | $562.7M | 0.03% | |
| 381 | IBNICICI BANK LIMITED | 26,007 | $561.2M | 0.03% | |
| 382 | WPPWPP PLC NEW | 9,267 | $551.5M | 0.03% | |
| 383 | UNVREURUNIVAR SOLUTIONS INC | 15,717 | $550.6M | 0.03% | |
| 384 | CLXCLOROX CO DEL | 3,469 | $548.9M | 0.03% | |
| 385 | HDBHDFC BANK LTD | 8,155 | $543.7M | 0.03% | |
| 386 | LMBLIMBACH HLDGS INC | 31,255 | $540.7M | 0.03% | |
| 387 | CLVTRIP COM GROUP LTD | 14,332 | $539.9M | 0.03% | |
| 388 | XLKSELECT SECTOR SPDR TR | 3,479 | $525.4M | 0.03% | |
| 389 | PYPLPAYPAL HLDGS INC | 6,889 | $523.2M | 0.03% | |
| 390 | TSNTYSON FOODS INC | 8,759 | $519.6M | 0.03% | |
| 391 | MCOMOODYS CORP | 1,695 | $518.8M | 0.03% | |
| 392 | A4SAMERIPRISE FINL INC | 1,692 | $518.5M | 0.03% | |
| 393 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,577 | $516.9M | 0.03% | |
| 394 | PCARPACCAR INC | 7,036 | $515.1M | 0.03% | |
| 395 | VOVANGUARD INDEX FDS | 2,440 | $514.6M | 0.03% | |
| 396 | ENBENBRIDGE INC | 13,454 | $513.3M | 0.03% | |
| 397 | GLREGREENLIGHT CAPITAL RE LTD | 54,483 | $511.6M | 0.03% | |
| 398 | SHGSHINHAN FINANCIAL GROUP CO L | 18,956 | $510.7M | 0.03% | |
| 399 | INFYINFOSYS LTD | 29,062 | $506.8M | 0.03% | |
| 400 | ASRTASSERTIO HOLDINGS INC | 79,143 | $504.1M | 0.03% |