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 |
|---|---|---|---|---|---|
| 401 | DYHTARGET CORP | 4,358 | $574.8M | 0.03% | |
| 402 | VRTXVERTEX PHARMACEUTICALS INC | 1,631 | $574.0M | 0.03% | |
| 403 | TRITHOMSON REUTERS CORP. | 4,244 | $572.8M | 0.03% | |
| 404 | BXBLACKSTONE INC | 6,113 | $568.3M | 0.03% | |
| 405 | OXYOCCIDENTAL PETE CORP | 9,637 | $566.7M | 0.03% | |
| 406 | HOLXHOLOGIC INC | 6,963 | $563.8M | 0.03% | |
| 407 | YUMCYUM CHINA HLDGS INC | 9,929 | $561.0M | 0.03% | |
| 408 | CFCF INDS HLDGS INC | 8,062 | $559.7M | 0.03% | |
| 409 | SMFGSUMITOMO MITSUI FINL GROUP I | 65,031 | $559.3M | 0.03% | |
| 410 | TPLTEXAS PACIFIC LAND CORPORATI | 422 | $555.6M | 0.02% | |
| 411 | USRTISHARES TR | 10,805 | $555.5M | 0.02% | |
| 412 | IJHISHARES TR | 2,121 | $554.6M | 0.02% | |
| 413 | JILLJ JILL INC | 25,868 | $554.4M | 0.02% | |
| 414 | HDBHDFC BANK LTD | 7,837 | $546.2M | 0.02% | |
| 415 | A4SAMERIPRISE FINL INC | 1,624 | $539.4M | 0.02% | |
| 416 | PCHPOTLATCHDELTIC CORPORATION | 10,193 | $538.7M | 0.02% | |
| 417 | ETDETHAN ALLEN INTERIORS INC | 19,036 | $538.3M | 0.02% | |
| 418 | VRSKVERISK ANALYTICS INC | 2,379 | $537.8M | 0.02% | |
| 419 | TFIITFI INTL INC | 4,710 | $536.8M | 0.02% | |
| 420 | MUSAMURPHY USA INC | 1,722 | $535.8M | 0.02% | |
| 421 | YUMYUM BRANDS INC | 3,841 | $532.2M | 0.02% | |
| 422 | STESTERIS PLC | 2,361 | $531.1M | 0.02% | |
| 423 | CPCANADIAN PACIFIC KANSAS CITY | 6,541 | $528.3M | 0.02% | |
| 424 | CLVTRIP COM GROUP LTD | 15,045 | $526.6M | 0.02% | |
| 425 | PERIPERION NETWORK LTD | 17,166 | $526.5M | 0.02% | |
| 426 | FCXFREEPORT-MCMORAN INC | 13,075 | $523.0M | 0.02% | |
| 427 | VYMVANGUARD WHITEHALL FDS | 4,917 | $521.5M | 0.02% | |
| 428 | IMOSCHIPMOS TECHNOLOGIES INC | 21,749 | $515.2M | 0.02% | |
| 429 | BBWBUILD-A-BEAR WORKSHOP INC | 23,817 | $510.2M | 0.02% | |
| 430 | IMMRIMMERSION CORP | 71,360 | $505.2M | 0.02% | |
| 431 | AMRALPHA METALLURGICAL RESOUR I | 3,067 | $504.0M | 0.02% | |
| 432 | SNPSSYNOPSYS INC | 1,153 | $502.0M | 0.02% | |
| 433 | SUZSUZANO S A | 54,412 | $501.7M | 0.02% | |
| 434 | MOHMOLINA HEALTHCARE INC | 1,662 | $500.7M | 0.02% | |
| 435 | XLVSELECT SECTOR SPDR TR | 3,769 | $500.3M | 0.02% | |
| 436 | MARMARRIOTT INTL INC NEW | 2,710 | $497.7M | 0.02% | |
| 437 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 116,953 | $487.7M | 0.02% | |
| 438 | UNVREURUNIVAR SOLUTIONS INC | 13,552 | $485.7M | 0.02% | |
| 439 | EBAEBAY INC. | 10,812 | $483.2M | 0.02% | |
| 440 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,611 | $480.1M | 0.02% | |
| 441 | ESGEISHARES INC | 15,170 | $479.8M | 0.02% | |
| 442 | COFCAPITAL ONE FINL CORP | 4,386 | $479.7M | 0.02% | |
| 443 | EXPEAGLE MATLS INC | 2,555 | $476.3M | 0.02% | |
| 444 | IMKTAINGLES MKTS INC | 5,740 | $474.4M | 0.02% | |
| 445 | ONON SEMICONDUCTOR CORP | 4,968 | $469.9M | 0.02% | |
| 446 | GLREGREENLIGHT CAPITAL RE LTD | 44,284 | $466.5M | 0.02% | |
| 447 | KMIKINDER MORGAN INC DEL | 26,731 | $460.3M | 0.02% | |
| 448 | GTXGARRETT MOTION INC | 60,652 | $459.1M | 0.02% | |
| 449 | MNSOMINISO GROUP HLDG LTD | 27,017 | $459.0M | 0.02% | |
| 450 | EOGEOG RES INC | 3,975 | $454.9M | 0.02% | |
| 451 | PSAPUBLIC STORAGE | 1,545 | $450.8M | 0.02% | |
| 452 | PRGPROG HOLDINGS INC | 13,985 | $449.2M | 0.02% | |
| 453 | VXUSVANGUARD STAR FDS | 7,975 | $447.2M | 0.02% | |
| 454 | PANWPALO ALTO NETWORKS INC | 1,745 | $445.9M | 0.02% | |
| 455 | DBDEUTSCHE BANK A G | 42,088 | $443.2M | 0.02% | |
| 456 | RBARB GLOBAL INC | 7,366 | $442.0M | 0.02% | |
| 457 | NXQUANEX BLDG PRODS CORP | 16,459 | $441.9M | 0.02% | |
| 458 | RDYDR REDDYS LABS LTD | 6,997 | $441.6M | 0.02% | |
| 459 | DGRWWISDOMTREE TR | 6,585 | $439.0M | 0.02% | |
| 460 | IDXXIDEXX LABS INC | 871 | $437.4M | 0.02% | |
| 461 | BDXBECTON DICKINSON & CO | 1,649 | $435.3M | 0.02% | |
| 462 | BLDTOPBUILD CORP | 1,617 | $430.2M | 0.02% | |
| 463 | ESSESSEX PPTY TR INC | 1,835 | $430.0M | 0.02% | |
| 464 | WCNWASTE CONNECTIONS INC | 2,979 | $425.8M | 0.02% | |
| 465 | MTGMGIC INVT CORP WIS | 26,924 | $425.1M | 0.02% | |
| 466 | SCHWSCHWAB CHARLES CORP | 7,475 | $423.7M | 0.02% | |
| 467 | IBDSISHARES TR | 17,960 | $421.7M | 0.02% | |
| 468 | DVADAVITA INC | 4,189 | $420.9M | 0.02% | |
| 469 | SKMSK TELECOM LTD | 21,460 | $418.7M | 0.02% | |
| 470 | GPCGENUINE PARTS CO | 2,453 | $415.1M | 0.02% | |
| 471 | TROWPRICE T ROWE GROUP INC | 3,685 | $412.8M | 0.02% | |
| 472 | STLDSTEEL DYNAMICS INC | 3,779 | $411.7M | 0.02% | |
| 473 | EXLSEXLSERVICE HOLDINGS INC | 2,696 | $407.3M | 0.02% | |
| 474 | BHBIGLARI HLDGS INC | 2,051 | $404.3M | 0.02% | |
| 475 | LYGLLOYDS BANKING GROUP PLC | 183,393 | $403.5M | 0.02% | |
| 476 | IBTEISHARES TR | 16,951 | $403.4M | 0.02% | |
| 477 | DGXQUEST DIAGNOSTICS INC | 2,862 | $402.2M | 0.02% | |
| 478 | SLBSCHLUMBERGER LTD | 8,176 | $401.6M | 0.02% | |
| 479 | RCMTRCM TECHNOLOGIES INC | 21,679 | $398.9M | 0.02% | |
| 480 | TIPISHARES TR | 3,705 | $398.7M | 0.02% | |
| 481 | EXPDEXPEDITORS INTL WASH INC | 3,289 | $398.4M | 0.02% | |
| 482 | WPPWPP PLC NEW | 7,444 | $389.1M | 0.02% | |
| 483 | PANLPANGAEA LOGISTICS SOLUTION L | 57,247 | $387.6M | 0.02% | |
| 484 | CXTCRANE NXT CO | 6,837 | $385.9M | 0.02% | |
| 485 | OTISOTIS WORLDWIDE CORP | 4,328 | $385.2M | 0.02% | |
| 486 | CASSCASS INFORMATION SYS INC | 9,858 | $382.3M | 0.02% | |
| 487 | FISVFISERV INC | 3,013 | $380.1M | 0.02% | |
| 488 | MOMOHELLO GROUP INC | 39,457 | $379.2M | 0.02% | |
| 489 | HSICHENRY SCHEIN INC | 4,669 | $378.7M | 0.02% | |
| 490 | TRGPTARGA RES CORP | 4,927 | $374.9M | 0.02% | |
| 491 | AMTAMERICAN TOWER CORP NEW | 1,916 | $371.6M | 0.02% | |
| 492 | EQIXEQUINIX INC | 473 | $371.0M | 0.02% | |
| 493 | CMECME GROUP INC | 1,996 | $369.8M | 0.02% | |
| 494 | ROKROCKWELL AUTOMATION INC | 1,120 | $369.0M | 0.02% | |
| 495 | ODCOIL DRI CORP AMER | 6,228 | $367.4M | 0.02% | |
| 496 | QQQMINVESCO EXCH TRADED FD TR II | 2,405 | $365.5M | 0.02% | |
| 497 | DSGDESCARTES SYS GROUP INC | 4,556 | $365.0M | 0.02% | |
| 498 | BNSBANK NOVA SCOTIA HALIFAX | 7,216 | $361.1M | 0.02% | |
| 499 | FERGFERGUSON PLC NEW | 2,293 | $360.7M | 0.02% | |
| 500 | DUKDUKE ENERGY CORP NEW | 4,018 | $360.6M | 0.02% |