RITHOLTZ WEALTH MANAGEMENT Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$2.2T
Holdings
665
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQHEQUITABLE HLDGS INC | 32,641 | $886.5M | 0.04% | |
| 302 | ALSALLSTATE CORP | 8,087 | $881.8M | 0.04% | |
| 303 | HCQAMN HEALTHCARE SVCS INC | 8,068 | $880.4M | 0.04% | |
| 304 | TAT&T INC | 54,863 | $875.1M | 0.04% | |
| 305 | ADIANALOG DEVICES INC | 4,483 | $873.4M | 0.04% | |
| 306 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,104 | $872.6M | 0.04% | |
| 307 | WYWEYERHAEUSER CO MTN BE | 25,971 | $870.3M | 0.04% | |
| 308 | ASRTASSERTIO HOLDINGS INC | 160,359 | $869.1M | 0.04% | |
| 309 | VBVANGUARD INDEX FDS | 4,356 | $866.4M | 0.04% | |
| 310 | HIMXHIMAX TECHNOLOGIES INC | 126,045 | $850.8M | 0.04% | |
| 311 | IBNICICI BANK LIMITED | 36,732 | $847.8M | 0.04% | |
| 312 | OLNOLIN CORP | 16,483 | $847.1M | 0.04% | |
| 313 | IRWDIRONWOOD PHARMACEUTICALS INC | 79,532 | $846.2M | 0.04% | |
| 314 | KLICKULICKE & SOFFA INDS INC | 14,212 | $844.9M | 0.04% | |
| 315 | UHSUNIVERSAL HLTH SVCS INC | 5,355 | $844.9M | 0.04% | |
| 316 | PLPCPREFORMED LINE PRODS CO | 5,404 | $843.6M | 0.04% | |
| 317 | LYTSLSI INDS INC OHIO | 66,970 | $841.1M | 0.04% | |
| 318 | IEIINSIGHT ENTERPRISES INC | 5,724 | $837.6M | 0.04% | |
| 319 | MGMMGM RESORTS INTERNATIONAL | 19,054 | $836.9M | 0.04% | |
| 320 | QQQINVESCO EXCH TRD SLF IDX FD | 39,486 | $835.9M | 0.04% | |
| 321 | CHDCHURCH & DWIGHT CO INC | 8,303 | $832.2M | 0.04% | |
| 322 | MTARCELORMITTAL SA LUXEMBOURG | 30,141 | $824.0M | 0.04% | |
| 323 | TMUST-MOBILE US INC | 5,930 | $823.7M | 0.04% | |
| 324 | TKTEEKAY CORPORATION | 135,908 | $820.9M | 0.04% | |
| 325 | ITWILLINOIS TOOL WKS INC | 3,263 | $816.2M | 0.04% | |
| 326 | DFINDONNELLEY FINL SOLUTIONS INC | 17,888 | $814.4M | 0.04% | |
| 327 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,287 | $813.3M | 0.04% | |
| 328 | PWRQUANTA SVCS INC | 4,117 | $808.8M | 0.04% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 2,750 | $806.5M | 0.04% | |
| 330 | PFFISHARES TR | 26,036 | $805.3M | 0.04% | |
| 331 | SANMSANMINA CORPORATION | 13,306 | $802.0M | 0.04% | |
| 332 | 2XYSCIPLAY CORPORATION | 40,720 | $801.4M | 0.04% | |
| 333 | DHRDANAHER CORPORATION | 3,339 | $801.3M | 0.04% | |
| 334 | KBIAKB FINL GROUP INC | 22,002 | $800.9M | 0.04% | |
| 335 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,407 | $787.6M | 0.04% | |
| 336 | FHIFEDERATED HERMES INC | 21,887 | $784.7M | 0.04% | |
| 337 | APAAPA CORPORATION | 22,920 | $783.2M | 0.04% | |
| 338 | LPLALPL FINL HLDGS INC | 3,600 | $782.8M | 0.04% | |
| 339 | AGGISHARES TR | 7,947 | $778.4M | 0.04% | |
| 340 | CDNSCADENCE DESIGN SYSTEM INC | 3,240 | $759.8M | 0.03% | |
| 341 | SOSOUTHERN CO | 10,807 | $759.2M | 0.03% | |
| 342 | INTTINTEST CORP | 28,538 | $749.4M | 0.03% | |
| 343 | WNSNWNS HLDGS LTD | 9,986 | $736.2M | 0.03% | |
| 344 | CBCHUBB LIMITED | 3,802 | $732.1M | 0.03% | |
| 345 | TDTORONTO DOMINION BK ONT | 11,795 | $731.4M | 0.03% | |
| 346 | VGTVANGUARD WORLD FDS | 1,653 | $731.1M | 0.03% | |
| 347 | FIXCOMFORT SYS USA INC | 4,440 | $729.1M | 0.03% | |
| 348 | CEIXEURCONSOL ENERGY INC NEW | 10,739 | $728.2M | 0.03% | |
| 349 | WFWOORI FINL GROUP INC | 26,800 | $722.3M | 0.03% | |
| 350 | IDIINTERDIGITAL INC | 7,477 | $721.9M | 0.03% | |
| 351 | LSTRLANDSTAR SYS INC | 3,747 | $721.4M | 0.03% | |
| 352 | COKECOCA COLA CONS INC | 1,122 | $713.8M | 0.03% | |
| 353 | CMTCORE MOLDING TECHNOLOGIES IN | 31,116 | $707.9M | 0.03% | |
| 354 | VUGVANGUARD INDEX FDS | 2,496 | $706.2M | 0.03% | |
| 355 | URIUNITED RENTALS INC | 1,583 | $705.2M | 0.03% | |
| 356 | MODMODINE MFG CO | 21,351 | $705.0M | 0.03% | |
| 357 | BMTABRITISH AMERN TOB PLC | 21,003 | $697.3M | 0.03% | |
| 358 | HCCWARRIOR MET COAL INC | 17,818 | $694.0M | 0.03% | |
| 359 | MUFGMITSUBISHI UFJ FINL GROUP IN | 94,049 | $693.1M | 0.03% | |
| 360 | MDTMEDTRONIC PLC | 7,826 | $689.5M | 0.03% | |
| 361 | PCARPACCAR INC | 8,217 | $687.4M | 0.03% | |
| 362 | PGRPROGRESSIVE CORP | 5,154 | $682.2M | 0.03% | |
| 363 | NDSNNORDSON CORP | 2,741 | $680.3M | 0.03% | |
| 364 | GQ9SPDR GOLD TR | 3,771 | $672.3M | 0.03% | |
| 365 | MRO*MARATHON OIL CORP | 29,162 | $671.3M | 0.03% | |
| 366 | NTRNUTRIEN LTD | 11,288 | $666.6M | 0.03% | |
| 367 | TPRTAPESTRY INC | 15,502 | $663.5M | 0.03% | |
| 368 | THOTHOR INDS INC | 6,387 | $661.1M | 0.03% | |
| 369 | NOCNORTHROP GRUMMAN CORP | 1,442 | $657.4M | 0.03% | |
| 370 | CWCURTISS WRIGHT CORP | 3,573 | $656.3M | 0.03% | |
| 371 | SSLSASOL LTD | 52,906 | $655.0M | 0.03% | |
| 372 | APDAIR PRODS & CHEMS INC | 2,174 | $651.0M | 0.03% | |
| 373 | BBYBEST BUY INC | 7,874 | $645.3M | 0.03% | |
| 374 | USBUS BANCORP DEL | 19,478 | $643.5M | 0.03% | |
| 375 | NSPINSPERITY INC | 5,386 | $640.7M | 0.03% | |
| 376 | VMCVULCAN MATLS CO | 2,832 | $638.5M | 0.03% | |
| 377 | APLEAPPLE HOSPITALITY REIT INC | 42,197 | $637.6M | 0.03% | |
| 378 | CHKPCHECK POINT SOFTWARE TECH LT | 5,016 | $630.1M | 0.03% | |
| 379 | IOTSAMSARA INC | 22,730 | $629.8M | 0.03% | |
| 380 | ASXASE TECHNOLOGY HLDG CO LTD | 80,710 | $628.7M | 0.03% | |
| 381 | MTDMETTLER TOLEDO INTERNATIONAL | 479 | $628.3M | 0.03% | |
| 382 | MNSTMONSTER BEVERAGE CORP NEW | 10,910 | $626.7M | 0.03% | |
| 383 | CPBCAMPBELL SOUP CO | 13,694 | $625.9M | 0.03% | |
| 384 | TFLOISHARES TR | 12,279 | $622.2M | 0.03% | |
| 385 | SHOPSHOPIFY INC | 9,557 | $617.4M | 0.03% | |
| 386 | SDYSPDR SER TR | 4,988 | $611.4M | 0.03% | |
| 387 | EENI S P A | 21,155 | $609.1M | 0.03% | |
| 388 | CRCRANE COMPANY | 6,809 | $606.8M | 0.03% | |
| 389 | FOXAFOX CORP | 17,615 | $598.9M | 0.03% | |
| 390 | XLKSELECT SECTOR SPDR TR | 3,436 | $597.5M | 0.03% | |
| 391 | PDDPDD HOLDINGS INC | 8,630 | $596.7M | 0.03% | |
| 392 | BUDANHEUSER BUSCH INBEV SA/NV | 10,479 | $594.4M | 0.03% | |
| 393 | ABGAMERISOURCEBERGEN CORP | 3,073 | $591.4M | 0.03% | |
| 394 | MCOMOODYS CORP | 1,691 | $588.0M | 0.03% | |
| 395 | THCTENET HEALTHCARE CORP | 7,180 | $584.3M | 0.03% | |
| 396 | ERICERICSSON | 107,166 | $584.1M | 0.03% | |
| 397 | SAICSCIENCE APPLICATIONS INTL CO | 5,150 | $579.3M | 0.03% | |
| 398 | ADMARCHER DANIELS MIDLAND CO | 7,665 | $579.1M | 0.03% | |
| 399 | CLXCLOROX CO DEL | 3,641 | $579.1M | 0.03% | |
| 400 | VOVANGUARD INDEX FDS | 2,619 | $576.6M | 0.03% |