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 |
|---|---|---|---|---|---|
| 301 | CHTCHUNGHWA TELECOM CO LTD | 21,820 | $775.0M | 0.04% | |
| 302 | HDBHDFC BANK LTD | 13,246 | $774.0M | 0.04% | |
| 303 | SUSAISHARES TR | 10,115 | $768.0M | 0.04% | |
| 304 | TFIITFI INTL INC | 8,481 | $767.0M | 0.04% | |
| 305 | DDOMINION ENERGY INC | 11,071 | $765.0M | 0.04% | |
| 306 | PANWPALO ALTO NETWORKS INC | 4,650 | $762.0M | 0.04% | |
| 307 | VTVVANGUARD INDEX FDS | 6,127 | $757.0M | 0.04% | |
| 308 | ROSTROSS STORES INC | 8,888 | $749.0M | 0.04% | |
| 309 | CDNSCADENCE DESIGN SYSTEM INC | 4,574 | $748.0M | 0.04% | |
| 310 | MTDMETTLER TOLEDO INTERNATIONAL | 678 | $735.0M | 0.04% | |
| 311 | URIUNITED RENTALS INC | 2,703 | $730.0M | 0.04% | |
| 312 | BSXBOSTON SCIENTIFIC CORP | 18,795 | $728.0M | 0.04% | |
| 313 | CPBCAMPBELL SOUP CO | 15,449 | $728.0M | 0.04% | |
| 314 | BBVABANCO BILBAO VIZCAYA ARGENTA | 163,476 | $727.0M | 0.04% | |
| 315 | LRCXEURLAM RESEARCH CORP | 1,979 | $724.0M | 0.04% | |
| 316 | VBVANGUARD INDEX FDS | 4,207 | $719.0M | 0.04% | |
| 317 | STESTERIS PLC | 4,292 | $714.0M | 0.04% | |
| 318 | MGMMGM RESORTS INTERNATIONAL | 24,006 | $713.0M | 0.04% | |
| 319 | WRBBERKLEY W R CORP | 10,926 | $706.0M | 0.04% | |
| 320 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,628 | $704.0M | 0.04% | |
| 321 | AFLAFLAC INC | 12,486 | $702.0M | 0.04% | |
| 322 | VGTVANGUARD WORLD FDS | 2,248 | $691.0M | 0.04% | |
| 323 | ECLECOLAB INC | 4,774 | $689.0M | 0.04% | |
| 324 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,927 | $683.0M | 0.04% | |
| 325 | CXTCRANE HLDGS CO | 7,753 | $679.0M | 0.04% | |
| 326 | ATVIEURACTIVISION BLIZZARD INC | 9,011 | $670.0M | 0.04% | |
| 327 | CHKPCHECK POINT SOFTWARE TECH LT | 5,948 | $666.0M | 0.04% | |
| 328 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,224 | $665.0M | 0.04% | |
| 329 | USBUS BANCORP DEL | 16,376 | $660.0M | 0.04% | |
| 330 | XLVSELECT SECTOR SPDR TR | 5,377 | $651.0M | 0.03% | |
| 331 | AMXNAMERICA MOVIL SAB DE CV | 39,532 | $651.0M | 0.03% | |
| 332 | DFSEURDISCOVER FINL SVCS | 7,113 | $647.0M | 0.03% | |
| 333 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,164 | $647.0M | 0.03% | |
| 334 | HUBBHUBBELL INC | 2,870 | $640.0M | 0.03% | |
| 335 | ONON SEMICONDUCTOR CORP | 10,221 | $637.0M | 0.03% | |
| 336 | SCHLSCHOLASTIC CORP | 20,681 | $636.0M | 0.03% | |
| 337 | SANMSANMINA CORPORATION | 13,803 | $636.0M | 0.03% | |
| 338 | HUMHUMANA INC | 1,307 | $634.0M | 0.03% | |
| 339 | KBIAKB FINL GROUP INC | 20,709 | $624.0M | 0.03% | |
| 340 | MTARCELORMITTAL SA LUXEMBOURG | 31,156 | $620.0M | 0.03% | |
| 341 | CSGSCSG SYS INTL INC | 11,646 | $616.0M | 0.03% | |
| 342 | KMIKINDER MORGAN INC DEL | 36,806 | $612.0M | 0.03% | |
| 343 | TRGPTARGA RES CORP | 10,138 | $612.0M | 0.03% | |
| 344 | COKECOCA COLA CONS INC | 1,482 | $610.0M | 0.03% | |
| 345 | CP.TOCANADIAN PAC RY LTD | 9,140 | $610.0M | 0.03% | |
| 346 | ANETEURARISTA NETWORKS INC | 5,383 | $608.0M | 0.03% | |
| 347 | MEOHMETHANEX CORP | 19,074 | $608.0M | 0.03% | |
| 348 | AWCAMERICAN WTR WKS CO INC NEW | 4,637 | $604.0M | 0.03% | |
| 349 | CEIXEURCONSOL ENERGY INC NEW | 9,380 | $603.0M | 0.03% | |
| 350 | RELXRELX PLC | 24,723 | $601.0M | 0.03% | |
| 351 | VOYAVOYA FINANCIAL INC | 9,926 | $601.0M | 0.03% | |
| 352 | RSGREPUBLIC SVCS INC | 4,391 | $597.0M | 0.03% | |
| 353 | USRTISHARES TR | 12,550 | $596.0M | 0.03% | |
| 354 | ALLEALLEGION PLC | 6,617 | $593.0M | 0.03% | |
| 355 | TTTRANE TECHNOLOGIES PLC | 4,070 | $589.0M | 0.03% | |
| 356 | XLKSELECT SECTOR SPDR TR | 4,946 | $588.0M | 0.03% | |
| 357 | VOVANGUARD INDEX FDS | 3,121 | $587.0M | 0.03% | |
| 358 | ROKROCKWELL AUTOMATION INC | 2,730 | $587.0M | 0.03% | |
| 359 | IVWISHARES TR | 10,108 | $585.0M | 0.03% | |
| 360 | DOWDOW INC | 13,294 | $584.0M | 0.03% | |
| 361 | OXYOCCIDENTAL PETE CORP | 9,457 | $581.0M | 0.03% | |
| 362 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,078 | $579.0M | 0.03% | |
| 363 | HIMXHIMAX TECHNOLOGIES INC | 118,829 | $575.0M | 0.03% | |
| 364 | ESGEISHARES INC | 20,756 | $574.0M | 0.03% | |
| 365 | GPCGENUINE PARTS CO | 3,838 | $573.0M | 0.03% | |
| 366 | GQ9SPDR GOLD TR | 3,699 | $572.0M | 0.03% | |
| 367 | EQNREQUINOR ASA | 17,288 | $572.0M | 0.03% | |
| 368 | LUMNLUMEN TECHNOLOGIES INC | 78,435 | $571.0M | 0.03% | |
| 369 | HPEHEWLETT PACKARD ENTERPRISE C | 47,183 | $565.0M | 0.03% | |
| 370 | VICIVICI PPTYS INC | 18,907 | $564.0M | 0.03% | |
| 371 | KLACKLA CORP | 1,855 | $561.0M | 0.03% | |
| 372 | DGXQUEST DIAGNOSTICS INC | 4,537 | $557.0M | 0.03% | |
| 373 | SDYSPDR SER TR | 4,987 | $556.0M | 0.03% | |
| 374 | KMBKIMBERLY-CLARK CORP | 4,866 | $548.0M | 0.03% | |
| 375 | CLCOLGATE PALMOLIVE CO | 7,732 | $543.0M | 0.03% | |
| 376 | OXMOXFORD INDS INC | 6,035 | $542.0M | 0.03% | |
| 377 | PRUPRUDENTIAL FINL INC | 6,306 | $541.0M | 0.03% | |
| 378 | COFCAPITAL ONE FINL CORP | 5,828 | $537.0M | 0.03% | |
| 379 | RELLRICHARDSON ELECTRS LTD | 35,549 | $537.0M | 0.03% | |
| 380 | LHXL3HARRIS TECHNOLOGIES INC | 2,581 | $536.0M | 0.03% | |
| 381 | TFCTRUIST FINL CORP | 12,295 | $535.0M | 0.03% | |
| 382 | HBANHUNTINGTON BANCSHARES INC | 40,608 | $535.0M | 0.03% | |
| 383 | FTNTFORTINET INC | 10,897 | $535.0M | 0.03% | |
| 384 | CACCCREDIT ACCEP CORP MICH | 1,214 | $532.0M | 0.03% | |
| 385 | IDXXIDEXX LABS INC | 1,624 | $529.0M | 0.03% | |
| 386 | AXSAXIS CAP HLDGS LTD | 10,734 | $528.0M | 0.03% | |
| 387 | WSMWILLIAMS SONOMA INC | 4,475 | $527.0M | 0.03% | |
| 388 | GIB/ACGI INC | 6,988 | $526.0M | 0.03% | |
| 389 | PBFPBF ENERGY INC | 14,948 | $526.0M | 0.03% | |
| 390 | ETDETHAN ALLEN INTERIORS INC | 24,822 | $525.0M | 0.03% | |
| 391 | TRI4EURTHOMSON REUTERS CORP. | 5,051 | $518.0M | 0.03% | |
| 392 | RCMTRCM TECHNOLOGIES INC | 31,059 | $518.0M | 0.03% | |
| 393 | DPZDOMINOS PIZZA INC | 1,666 | $517.0M | 0.03% | |
| 394 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,055 | $514.0M | 0.03% | |
| 395 | PXDEURPIONEER NAT RES CO | 2,356 | $510.0M | 0.03% | |
| 396 | AVBAVALONBAY CMNTYS INC | 2,770 | $510.0M | 0.03% | |
| 397 | BIIBBIOGEN INC | 1,883 | $503.0M | 0.03% | |
| 398 | IRWDIRONWOOD PHARMACEUTICALS INC | 48,472 | $502.0M | 0.03% | |
| 399 | ESSESSEX PPTY TR INC | 2,071 | $502.0M | 0.03% | |
| 400 | MRVLMARVELL TECHNOLOGY INC | 11,638 | $499.0M | 0.03% |