RITHOLTZ WEALTH MANAGEMENT Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$1.9T
Holdings
711
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMCOMNICOM GROUP INC | 19,915 | $1.3B | 0.07% | |
| 202 | ADBEADOBE SYSTEMS INCORPORATED | 4,531 | $1.2B | 0.07% | |
| 203 | PGRPROGRESSIVE CORP | 10,725 | $1.2B | 0.07% | |
| 204 | ABJAABB LTD | 48,078 | $1.2B | 0.07% | |
| 205 | 7HPHP INC | 49,448 | $1.2B | 0.07% | |
| 206 | MGAMAGNA INTL INC | 25,697 | $1.2B | 0.06% | |
| 207 | ICEINTERCONTINENTAL EXCHANGE IN | 13,288 | $1.2B | 0.06% | |
| 208 | STNSTANTEC INC | 27,013 | $1.2B | 0.06% | |
| 209 | NXPINXP SEMICONDUCTORS N V | 8,019 | $1.2B | 0.06% | |
| 210 | SCHBSCHWAB STRATEGIC TR | 28,087 | $1.2B | 0.06% | |
| 211 | —GRINDROD SHIPPING HOLDINGS L | 49,007 | $1.2B | 0.06% | |
| 212 | ALSALLSTATE CORP | 9,385 | $1.2B | 0.06% | |
| 213 | ETNEATON CORP PLC | 8,768 | $1.2B | 0.06% | |
| 214 | BCSBARCLAYS PLC | 182,496 | $1.2B | 0.06% | |
| 215 | CSXCSX CORP | 43,458 | $1.2B | 0.06% | |
| 216 | RHIROBERT HALF INTL INC | 15,085 | $1.2B | 0.06% | |
| 217 | PFFISHARES TR | 36,296 | $1.1B | 0.06% | |
| 218 | DOXAMDOCS LTD | 14,238 | $1.1B | 0.06% | |
| 219 | FISVFISERV INC | 11,965 | $1.1B | 0.06% | |
| 220 | BMOBANK MONTREAL QUE | 12,755 | $1.1B | 0.06% | |
| 221 | CRCCANADIAN NAT RES LTD | 23,927 | $1.1B | 0.06% | |
| 222 | GGGGRACO INC | 18,501 | $1.1B | 0.06% | |
| 223 | CATCATERPILLAR INC | 6,670 | $1.1B | 0.06% | |
| 224 | JBHTHUNT J B TRANS SVCS INC | 6,990 | $1.1B | 0.06% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 1,567 | $1.1B | 0.06% | |
| 226 | MUMICRON TECHNOLOGY INC | 21,485 | $1.1B | 0.06% | |
| 227 | MRO*MARATHON OIL CORP | 47,392 | $1.1B | 0.06% | |
| 228 | WYWEYERHAEUSER CO MTN BE | 36,958 | $1.1B | 0.06% | |
| 229 | ADIANALOG DEVICES INC | 7,549 | $1.1B | 0.06% | |
| 230 | AG8AGILENT TECHNOLOGIES INC | 8,647 | $1.1B | 0.06% | |
| 231 | ENBENBRIDGE INC | 28,133 | $1.0B | 0.06% | |
| 232 | HCAHCA HEALTHCARE INC | 5,665 | $1.0B | 0.06% | |
| 233 | A4SAMERIPRISE FINL INC | 4,121 | $1.0B | 0.06% | |
| 234 | ABNBAIRBNB INC | 9,848 | $1.0B | 0.05% | |
| 235 | AMATAPPLIED MATLS INC | 12,529 | $1.0B | 0.05% | |
| 236 | TJXTJX COS INC NEW | 16,378 | $1.0B | 0.05% | |
| 237 | BKBANK NEW YORK MELLON CORP | 26,350 | $1.0B | 0.05% | |
| 238 | CRBNISHARES TR | 7,982 | $1.0B | 0.05% | |
| 239 | MTBM & T BK CORP | 5,687 | $1.0B | 0.05% | |
| 240 | NDSNNORDSON CORP | 4,721 | $1.0B | 0.05% | |
| 241 | HSTHOST HOTELS & RESORTS INC | 62,478 | $992.0M | 0.05% | |
| 242 | UNMUNUM GROUP | 25,467 | $988.0M | 0.05% | |
| 243 | GEGENERAL ELECTRIC CO | 15,890 | $984.0M | 0.05% | |
| 244 | SYFSYNCHRONY FINANCIAL | 34,792 | $981.0M | 0.05% | |
| 245 | UBSUBS GROUP AG | 66,926 | $971.0M | 0.05% | |
| 246 | DDSDILLARDS INC | 3,556 | $970.0M | 0.05% | |
| 247 | LKQ1LKQ CORP | 20,362 | $960.0M | 0.05% | |
| 248 | KRKROGER CO | 21,939 | $960.0M | 0.05% | |
| 249 | BABAALIBABA GROUP HLDG LTD | 11,988 | $959.0M | 0.05% | |
| 250 | AXPAMERICAN EXPRESS CO | 7,107 | $959.0M | 0.05% | |
| 251 | LPLALPL FINL HLDGS INC | 4,379 | $957.0M | 0.05% | |
| 252 | DEODIAGEO PLC | 5,622 | $955.0M | 0.05% | |
| 253 | DUKDUKE ENERGY CORP NEW | 10,224 | $951.0M | 0.05% | |
| 254 | MMM3M CO | 8,594 | $950.0M | 0.05% | |
| 255 | TPLTEXAS PACIFIC LAND CORPORATI | 534 | $949.0M | 0.05% | |
| 256 | IXORIX CORP | 13,385 | $946.0M | 0.05% | |
| 257 | HYGISHARES TR | 13,236 | $945.0M | 0.05% | |
| 258 | TMTOYOTA MOTOR CORP | 7,215 | $940.0M | 0.05% | |
| 259 | DELLDELL TECHNOLOGIES INC | 27,384 | $936.0M | 0.05% | |
| 260 | FINVFINVOLUTION GROUP | 218,028 | $933.0M | 0.05% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 11,057 | $914.0M | 0.05% | |
| 262 | AOMISHARES TR | 24,877 | $911.0M | 0.05% | |
| 263 | BNSBANK NOVA SCOTIA HALIFAX | 19,119 | $909.0M | 0.05% | |
| 264 | NKENIKE INC | 10,793 | $897.0M | 0.05% | |
| 265 | G7AGRUPO AEROPORTUARIO DEL CENT | 17,821 | $894.0M | 0.05% | |
| 266 | CLSEURCELESTICA INC | 106,328 | $894.0M | 0.05% | |
| 267 | DGDOLLAR GEN CORP NEW | 3,717 | $892.0M | 0.05% | |
| 268 | PWRQUANTA SVCS INC | 6,967 | $887.0M | 0.05% | |
| 269 | TAT&T INC | 57,551 | $883.0M | 0.05% | |
| 270 | HOLXHOLOGIC INC | 13,675 | $882.0M | 0.05% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 10,928 | $879.0M | 0.05% | |
| 272 | SONYSONY GROUP CORPORATION | 13,686 | $877.0M | 0.05% | |
| 273 | BHPBHP GROUP LTD | 17,504 | $876.0M | 0.05% | |
| 274 | BDXBECTON DICKINSON & CO | 3,904 | $870.0M | 0.05% | |
| 275 | VYMVANGUARD WHITEHALL FDS | 9,148 | $868.0M | 0.05% | |
| 276 | UBERUBER TECHNOLOGIES INC | 32,432 | $859.0M | 0.05% | |
| 277 | BXBLACKSTONE INC | 10,267 | $859.0M | 0.05% | |
| 278 | IPGINTERPUBLIC GROUP COS INC | 33,526 | $858.0M | 0.05% | |
| 279 | VRSKVERISK ANALYTICS INC | 5,022 | $856.0M | 0.05% | |
| 280 | GISGENERAL MLS INC | 11,112 | $851.0M | 0.05% | |
| 281 | VMCVULCAN MATLS CO | 5,332 | $841.0M | 0.04% | |
| 282 | EXLSEXLSERVICE HOLDINGS INC | 5,697 | $840.0M | 0.04% | |
| 283 | HBC2HSBC HLDGS PLC | 31,873 | $831.0M | 0.04% | |
| 284 | ANAUTONATION INC | 8,112 | $826.0M | 0.04% | |
| 285 | EOGEOG RES INC | 7,363 | $823.0M | 0.04% | |
| 286 | SNYSANOFI | 21,407 | $814.0M | 0.04% | |
| 287 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.04% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 3,781 | $812.0M | 0.04% | |
| 289 | BABOEING CO | 6,708 | $812.0M | 0.04% | |
| 290 | CRMSALESFORCE INC | 5,635 | $811.0M | 0.04% | |
| 291 | PKXPOSCO HOLDINGS INC | 22,030 | $807.0M | 0.04% | |
| 292 | PSAPUBLIC STORAGE | 2,757 | $807.0M | 0.04% | |
| 293 | BAMBROOKFIELD ASSET MGMT INC | 19,650 | $803.0M | 0.04% | |
| 294 | MDLZMONDELEZ INTL INC | 14,643 | $803.0M | 0.04% | |
| 295 | VRTXVERTEX PHARMACEUTICALS INC | 2,765 | $801.0M | 0.04% | |
| 296 | PTIP T TELEKOMUNIKASI INDONESIA | 27,746 | $800.0M | 0.04% | |
| 297 | AITAPPLIED INDL TECHNOLOGIES IN | 7,683 | $790.0M | 0.04% | |
| 298 | DSGDESCARTES SYS GROUP INC | 12,380 | $786.0M | 0.04% | |
| 299 | CMECME GROUP INC | 4,438 | $786.0M | 0.04% | |
| 300 | UMCUNITED MICROELECTRONICS CORP | 139,731 | $778.0M | 0.04% |