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 |
|---|---|---|---|---|---|
| 401 | IQVIQVIA HLDGS INC | 2,749 | $498.0M | 0.03% | |
| 402 | SRESEMPRA | 3,317 | $497.0M | 0.03% | |
| 403 | IMKTAINGLES MKTS INC | 6,258 | $496.0M | 0.03% | |
| 404 | PHMPULTE GROUP INC | 13,225 | $496.0M | 0.03% | |
| 405 | WMBWILLIAMS COS INC | 17,301 | $495.0M | 0.03% | |
| 406 | BPOPPOPULAR INC | 6,835 | $493.0M | 0.03% | |
| 407 | OCOWENS CORNING NEW | 6,215 | $489.0M | 0.03% | |
| 408 | FOXAFOX CORP | 15,699 | $482.0M | 0.03% | |
| 409 | CNCCENTENE CORP DEL | 6,181 | $481.0M | 0.03% | |
| 410 | SAPSAP SE | 5,816 | $473.0M | 0.03% | |
| 411 | OVVOVINTIV INC | 10,243 | $471.0M | 0.03% | |
| 412 | JBLJABIL INC | 8,146 | $470.0M | 0.02% | |
| 413 | DARDARLING INGREDIENTS INC | 7,058 | $467.0M | 0.02% | |
| 414 | MASMASCO CORP | 9,974 | $466.0M | 0.02% | |
| 415 | SNPSSYNOPSYS INC | 1,522 | $465.0M | 0.02% | |
| 416 | ABGAMERISOURCEBERGEN CORP | 3,438 | $465.0M | 0.02% | |
| 417 | FCXFREEPORT-MCMORAN INC | 17,014 | $465.0M | 0.02% | |
| 418 | TROWPRICE T ROWE GROUP INC | 4,395 | $462.0M | 0.02% | |
| 419 | BLDRBUILDERS FIRSTSOURCE INC | 7,756 | $457.0M | 0.02% | |
| 420 | ISTBISHARES TR | 9,900 | $456.0M | 0.02% | |
| 421 | CHDCHURCH & DWIGHT CO INC | 6,336 | $453.0M | 0.02% | |
| 422 | INVAINNOVIVA INC | 38,762 | $450.0M | 0.02% | |
| 423 | GLREGREENLIGHT CAPITAL RE LTD | 60,397 | $449.0M | 0.02% | |
| 424 | EQHEQUITABLE HLDGS INC | 17,017 | $448.0M | 0.02% | |
| 425 | LULULULULEMON ATHLETICA INC | 1,600 | $447.0M | 0.02% | |
| 426 | GMGENERAL MTRS CO | 13,913 | $446.0M | 0.02% | |
| 427 | XYLXYLEM INC | 5,081 | $444.0M | 0.02% | |
| 428 | RJFRAYMOND JAMES FINL INC | 4,468 | $442.0M | 0.02% | |
| 429 | ESEVERSOURCE ENERGY | 5,655 | $441.0M | 0.02% | |
| 430 | OLNOLIN CORP | 10,243 | $439.0M | 0.02% | |
| 431 | TEAMATLASSIAN CORP PLC | 2,086 | $439.0M | 0.02% | |
| 432 | REGREGENCY CTRS CORP | 8,134 | $438.0M | 0.02% | |
| 433 | ITOTISHARES TR | 5,510 | $438.0M | 0.02% | |
| 434 | PERIPERION NETWORK LTD | 22,646 | $437.0M | 0.02% | |
| 435 | PCHPOTLATCHDELTIC CORPORATION | 10,633 | $436.0M | 0.02% | |
| 436 | KKRKKR & CO INC | 10,150 | $436.0M | 0.02% | |
| 437 | CWCURTISS WRIGHT CORP | 3,131 | $436.0M | 0.02% | |
| 438 | VIVTELEFONICA BRASIL SA | 57,541 | $433.0M | 0.02% | |
| 439 | SNOWSNOWFLAKE INC | 2,532 | $430.0M | 0.02% | |
| 440 | INGING GROEP N.V. | 50,590 | $430.0M | 0.02% | |
| 441 | LUVSOUTHWEST AIRLS CO | 13,951 | $430.0M | 0.02% | |
| 442 | KTKT CORP | 35,140 | $429.0M | 0.02% | |
| 443 | BELFBBEL FUSE INC | 16,895 | $427.0M | 0.02% | |
| 444 | TTDTHE TRADE DESK INC | 7,106 | $425.0M | 0.02% | |
| 445 | BMTABRITISH AMERN TOB PLC | 11,912 | $423.0M | 0.02% | |
| 446 | —LABORATORY CORP AMER HLDGS | 2,063 | $423.0M | 0.02% | |
| 447 | GGENPACT LIMITED | 9,644 | $422.0M | 0.02% | |
| 448 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,151 | $422.0M | 0.02% | |
| 449 | RSRELIANCE STEEL & ALUMINUM CO | 2,400 | $419.0M | 0.02% | |
| 450 | VISVANGUARD WORLD FDS | 2,635 | $415.0M | 0.02% | |
| 451 | MUSAMURPHY USA INC | 1,503 | $413.0M | 0.02% | |
| 452 | BAXBAXTER INTL INC | 7,572 | $408.0M | 0.02% | |
| 453 | MARMARRIOTT INTL INC NEW | 2,909 | $408.0M | 0.02% | |
| 454 | VUGVANGUARD INDEX FDS | 1,899 | $406.0M | 0.02% | |
| 455 | HSYHERSHEY CO | 1,836 | $405.0M | 0.02% | |
| 456 | TIMBTIM S A | 36,119 | $404.0M | 0.02% | |
| 457 | SLBSCHLUMBERGER LTD | 11,189 | $402.0M | 0.02% | |
| 458 | ULTAULTA BEAUTY INC | 996 | $400.0M | 0.02% | |
| 459 | GWWGRAINGER W W INC | 814 | $398.0M | 0.02% | |
| 460 | SPYMSPDR SER TR | 9,435 | $396.0M | 0.02% | |
| 461 | IJHISHARES TR | 1,797 | $394.0M | 0.02% | |
| 462 | LBTYBLIBERTY GLOBAL PLC | 23,823 | $393.0M | 0.02% | |
| 463 | NOWSERVICENOW INC | 1,041 | $393.0M | 0.02% | |
| 464 | MRNAMODERNA INC | 3,307 | $391.0M | 0.02% | |
| 465 | EMREMERSON ELEC CO | 5,294 | $388.0M | 0.02% | |
| 466 | MCHPMICROCHIP TECHNOLOGY INC. | 6,326 | $386.0M | 0.02% | |
| 467 | DRIDARDEN RESTAURANTS INC | 3,042 | $384.0M | 0.02% | |
| 468 | EQIXEQUINIX INC | 672 | $382.0M | 0.02% | |
| 469 | MLB1MERCADOLIBRE INC | 458 | $379.0M | 0.02% | |
| 470 | METMETLIFE INC | 6,223 | $378.0M | 0.02% | |
| 471 | W3UWESTERN UN CO | 27,882 | $376.0M | 0.02% | |
| 472 | EBFENNIS INC | 18,538 | $373.0M | 0.02% | |
| 473 | WPCWP CAREY INC | 5,340 | $373.0M | 0.02% | |
| 474 | SYYSYSCO CORP | 5,269 | $373.0M | 0.02% | |
| 475 | SPGSIMON PPTY GROUP INC NEW | 4,150 | $372.0M | 0.02% | |
| 476 | MMIMARCUS & MILLICHAP INC | 11,330 | $371.0M | 0.02% | |
| 477 | CTVACORTEVA INC | 6,463 | $369.0M | 0.02% | |
| 478 | XYZBLOCK INC | 6,706 | $369.0M | 0.02% | |
| 479 | WATWATERS CORP | 1,353 | $365.0M | 0.02% | |
| 480 | PDDPINDUODUO INC | 5,834 | $365.0M | 0.02% | |
| 481 | IBNICICI BANK LIMITED | 17,393 | $365.0M | 0.02% | |
| 482 | ATKRATKORE INC | 4,683 | $364.0M | 0.02% | |
| 483 | JDJD.COM INC | 7,216 | $363.0M | 0.02% | |
| 484 | IPINTERNATIONAL PAPER CO | 11,456 | $363.0M | 0.02% | |
| 485 | BNLBROADSTONE NET LEASE INC | 23,255 | $361.0M | 0.02% | |
| 486 | NUENUCOR CORP | 3,366 | $360.0M | 0.02% | |
| 487 | BRBROADRIDGE FINL SOLUTIONS IN | 2,495 | $360.0M | 0.02% | |
| 488 | ETSYETSY INC | 3,600 | $360.0M | 0.02% | |
| 489 | BLDTOPBUILD CORP | 2,181 | $359.0M | 0.02% | |
| 490 | LIESUN LIFE FINANCIAL INC. | 9,028 | $359.0M | 0.02% | |
| 491 | APHAMPHENOL CORP NEW | 5,345 | $358.0M | 0.02% | |
| 492 | CSLCARLISLE COS INC | 1,269 | $356.0M | 0.02% | |
| 493 | LBRDALIBERTY BROADBAND CORP | 4,747 | $354.0M | 0.02% | |
| 494 | APTVAPTIV PLC | 4,509 | $353.0M | 0.02% | |
| 495 | SCHGSCHWAB STRATEGIC TR | 6,318 | $353.0M | 0.02% | |
| 496 | CLXCLOROX CO DEL | 2,744 | $352.0M | 0.02% | |
| 497 | FQIDIGITAL RLTY TR INC | 3,549 | $352.0M | 0.02% | |
| 498 | LPLLG DISPLAY CO LTD | 85,331 | $348.0M | 0.02% | |
| 499 | PLPCPREFORMED LINE PRODS CO | 4,871 | $347.0M | 0.02% | |
| 500 | HCCWARRIOR MET COAL INC | 12,170 | $346.0M | 0.02% |