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 |
|---|---|---|---|---|---|
| 401 | NXSTNEXSTAR MEDIA GROUP INC | 2,920 | $504.1M | 0.03% | |
| 402 | PANWPALO ALTO NETWORKS INC | 2,521 | $503.5M | 0.03% | |
| 403 | MUFGMITSUBISHI UFJ FINL GROUP IN | 78,480 | $501.5M | 0.02% | |
| 404 | KLICKULICKE & SOFFA INDS INC | 9,443 | $497.6M | 0.02% | |
| 405 | CMECME GROUP INC | 2,588 | $495.6M | 0.02% | |
| 406 | TIPISHARES TR | 4,471 | $493.0M | 0.02% | |
| 407 | BSETBASSETT FURNITURE INDS INC | 27,644 | $492.1M | 0.02% | |
| 408 | WRBBERKLEY W R CORP | 7,842 | $488.3M | 0.02% | |
| 409 | XLVSELECT SECTOR SPDR TR | 3,769 | $487.9M | 0.02% | |
| 410 | SBSWSIBANYE STILLWATER LTD | 58,573 | $487.3M | 0.02% | |
| 411 | EENI S P A | 17,403 | $487.3M | 0.02% | |
| 412 | HSICHENRY SCHEIN INC | 5,953 | $485.4M | 0.02% | |
| 413 | MASMASCO CORP | 9,750 | $484.8M | 0.02% | |
| 414 | VRTXVERTEX PHARMACEUTICALS INC | 1,538 | $484.6M | 0.02% | |
| 415 | TPRTAPESTRY INC | 11,211 | $483.3M | 0.02% | |
| 416 | ESGEISHARES INC | 15,330 | $482.6M | 0.02% | |
| 417 | YUMYUM BRANDS INC | 3,651 | $482.2M | 0.02% | |
| 418 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,541 | $480.8M | 0.02% | |
| 419 | STLDSTEEL DYNAMICS INC | 4,250 | $480.5M | 0.02% | |
| 420 | VMCVULCAN MATLS CO | 2,776 | $476.3M | 0.02% | |
| 421 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 121,520 | $473.9M | 0.02% | |
| 422 | VUGVANGUARD INDEX FDS | 1,894 | $472.4M | 0.02% | |
| 423 | CDNSCADENCE DESIGN SYSTEM INC | 2,243 | $471.2M | 0.02% | |
| 424 | ULTAULTA BEAUTY INC | 859 | $468.7M | 0.02% | |
| 425 | RMRRMR GROUP INC | 17,794 | $466.9M | 0.02% | |
| 426 | COKECOCA COLA CONS INC | 871 | $466.2M | 0.02% | |
| 427 | VGTVANGUARD WORLD FDS | 1,193 | $460.0M | 0.02% | |
| 428 | DUKDUKE ENERGY CORP NEW | 4,727 | $456.0M | 0.02% | |
| 429 | MNSOMINISO GROUP HLDG LTD | 25,648 | $455.0M | 0.02% | |
| 430 | SCHLSCHOLASTIC CORP | 13,177 | $450.9M | 0.02% | |
| 431 | DFSEURDISCOVER FINL SVCS | 4,560 | $450.7M | 0.02% | |
| 432 | CP.TOCANADIAN PAC RY LTD | 5,852 | $450.3M | 0.02% | |
| 433 | IJHISHARES TR | 1,797 | $449.5M | 0.02% | |
| 434 | SNPSSYNOPSYS INC | 1,161 | $448.4M | 0.02% | |
| 435 | IOTSAMSARA INC | 22,730 | $448.2M | 0.02% | |
| 436 | DGXQUEST DIAGNOSTICS INC | 3,160 | $447.1M | 0.02% | |
| 437 | EXLSEXLSERVICE HOLDINGS INC | 2,753 | $445.5M | 0.02% | |
| 438 | AGGISHARES TR | 4,467 | $445.1M | 0.02% | |
| 439 | ERICERICSSON | 75,858 | $443.8M | 0.02% | |
| 440 | GTXGARRETT MOTION INC | 57,126 | $437.6M | 0.02% | |
| 441 | VRSKVERISK ANALYTICS INC | 2,246 | $431.0M | 0.02% | |
| 442 | PMTSCPI CARD GROUP INC | 9,545 | $429.6M | 0.02% | |
| 443 | IBDSISHARES TR | 17,960 | $427.8M | 0.02% | |
| 444 | OI*O-I GLASS INC | 18,760 | $426.0M | 0.02% | |
| 445 | SMFGSUMITOMO MITSUI FINL GROUP I | 53,054 | $424.4M | 0.02% | |
| 446 | IDXXIDEXX LABS INC | 842 | $421.1M | 0.02% | |
| 447 | CMTCORE MOLDING TECHNOLOGIES IN | 23,369 | $420.4M | 0.02% | |
| 448 | EOGEOG RES INC | 3,653 | $418.7M | 0.02% | |
| 449 | AXSAXIS CAP HLDGS LTD | 7,594 | $414.0M | 0.02% | |
| 450 | WCNWASTE CONNECTIONS INC | 2,967 | $412.6M | 0.02% | |
| 451 | JNPJUNIPER NETWORKS INC | 11,975 | $412.2M | 0.02% | |
| 452 | CECOCECO ENVIRONMENTAL CORP | 29,252 | $409.2M | 0.02% | |
| 453 | REGNREGENERON PHARMACEUTICALS | 495 | $406.7M | 0.02% | |
| 454 | NGVTINGEVITY CORP | 5,615 | $401.6M | 0.02% | |
| 455 | RHIROBERT HALF INTL INC | 4,980 | $401.2M | 0.02% | |
| 456 | BIDUNBAIDU INC | 2,653 | $400.4M | 0.02% | |
| 457 | CBCVR ENERGY INC | 12,192 | $399.6M | 0.02% | |
| 458 | GGENPACT LIMITED | 8,614 | $398.1M | 0.02% | |
| 459 | SLBSCHLUMBERGER LTD | 8,104 | $397.9M | 0.02% | |
| 460 | ONON SEMICONDUCTOR CORP | 4,819 | $396.7M | 0.02% | |
| 461 | BNLBROADSTONE NET LEASE INC | 23,255 | $395.6M | 0.02% | |
| 462 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,665 | $394.5M | 0.02% | |
| 463 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,300 | $393.9M | 0.02% | |
| 464 | STTSTATE STR CORP | 5,155 | $390.2M | 0.02% | |
| 465 | BDXBECTON DICKINSON & CO | 1,530 | $378.7M | 0.02% | |
| 466 | GPNGLOBAL PMTS INC | 3,595 | $378.4M | 0.02% | |
| 467 | CEIXEURCONSOL ENERGY INC NEW | 6,442 | $375.4M | 0.02% | |
| 468 | ROKROCKWELL AUTOMATION INC | 1,276 | $374.4M | 0.02% | |
| 469 | DSGDESCARTES SYS GROUP INC | 4,573 | $368.7M | 0.02% | |
| 470 | BNSBANK NOVA SCOTIA HALIFAX | 7,281 | $366.7M | 0.02% | |
| 471 | FOXAFOX CORP | 10,758 | $366.3M | 0.02% | |
| 472 | LDOSLEIDOS HOLDINGS INC | 3,931 | $361.9M | 0.02% | |
| 473 | ESSESSEX PPTY TR INC | 1,718 | $359.3M | 0.02% | |
| 474 | AQLTISHARES TR | 3,686 | $358.7M | 0.02% | |
| 475 | ABGAMERISOURCEBERGEN CORP | 2,233 | $357.5M | 0.02% | |
| 476 | BMTABRITISH AMERN TOB PLC | 10,153 | $356.6M | 0.02% | |
| 477 | TRGPTARGA RES CORP | 4,876 | $355.7M | 0.02% | |
| 478 | BLDTOPBUILD CORP | 1,704 | $354.7M | 0.02% | |
| 479 | SKMSK TELECOM LTD | 17,147 | $351.7M | 0.02% | |
| 480 | ELLAUDER ESTEE COS INC | 1,424 | $351.0M | 0.02% | |
| 481 | CALMCAL MAINE FOODS INC | 5,759 | $350.7M | 0.02% | |
| 482 | GWWGRAINGER W W INC | 506 | $348.5M | 0.02% | |
| 483 | BHBIGLARI HLDGS INC | 2,053 | $347.4M | 0.02% | |
| 484 | SSLSASOL LTD | 25,439 | $347.2M | 0.02% | |
| 485 | PANLPANGAEA LOGISTICS SOLUTION L | 58,920 | $345.9M | 0.02% | |
| 486 | BBYBEST BUY INC | 4,410 | $345.2M | 0.02% | |
| 487 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,228 | $342.7M | 0.02% | |
| 488 | HCQAMN HEALTHCARE SVCS INC | 4,122 | $342.0M | 0.02% | |
| 489 | RDYDR REDDYS LABS LTD | 5,985 | $340.7M | 0.02% | |
| 490 | ALSALLSTATE CORP | 3,019 | $334.6M | 0.02% | |
| 491 | MUSAMURPHY USA INC | 1,295 | $334.2M | 0.02% | |
| 492 | STLASTELLANTIS N.V | 18,355 | $333.9M | 0.02% | |
| 493 | SHOPSHOPIFY INC | 6,954 | $333.4M | 0.02% | |
| 494 | AEUSDADAMS RES & ENERGY INC | 8,625 | $331.4M | 0.02% | |
| 495 | CASSCASS INFORMATION SYS INC | 7,587 | $328.6M | 0.02% | |
| 496 | KMIKINDER MORGAN INC DEL | 18,692 | $327.3M | 0.02% | |
| 497 | CMCLCALEDONIA MNG CORP PLC | 21,476 | $326.4M | 0.02% | |
| 498 | MTDMETTLER TOLEDO INTERNATIONAL | 213 | $325.9M | 0.02% | |
| 499 | VLGEAVILLAGE SUPER MKT INC | 14,199 | $324.9M | 0.02% | |
| 500 | KTKT CORP | 28,610 | $324.4M | 0.02% |