RITHOLTZ WEALTH MANAGEMENT Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$2.2T
Holdings
702
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFINDONNELLEY FINL SOLUTIONS INC | 16,604 | $934.5M | 0.04% | |
| 302 | DBDEUTSCHE BANK A G | 84,161 | $924.9M | 0.04% | |
| 303 | BKBANK NEW YORK MELLON CORP | 21,648 | $923.3M | 0.04% | |
| 304 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,756 | $922.8M | 0.04% | |
| 305 | BELFBBEL FUSE INC | 19,294 | $920.7M | 0.04% | |
| 306 | CDNSCADENCE DESIGN SYSTEM INC | 3,915 | $917.3M | 0.04% | |
| 307 | FCXFREEPORT-MCMORAN INC | 24,598 | $917.3M | 0.04% | |
| 308 | CVLGCOVENANT LOGISTICS GROUP INC | 20,886 | $915.9M | 0.04% | |
| 309 | NUENUCOR CORP | 5,851 | $914.8M | 0.04% | |
| 310 | LPLALPL FINL HLDGS INC | 3,833 | $910.8M | 0.04% | |
| 311 | TKTEEKAY CORPORATION | 146,133 | $901.6M | 0.04% | |
| 312 | ITGARTNER INC | 2,623 | $901.3M | 0.04% | |
| 313 | MEOHMETHANEX CORP | 19,892 | $896.1M | 0.04% | |
| 314 | FFORD MTR CO DEL | 72,145 | $896.0M | 0.04% | |
| 315 | MGAMAGNA INTL INC | 16,629 | $891.5M | 0.04% | |
| 316 | SMFGSUMITOMO MITSUI FINL GROUP I | 90,405 | $890.5M | 0.04% | |
| 317 | STTSTATE STR CORP | 13,253 | $887.4M | 0.04% | |
| 318 | IBNICICI BANK LIMITED | 38,287 | $885.2M | 0.04% | |
| 319 | 2XYSCIPLAY CORPORATION | 38,618 | $879.3M | 0.04% | |
| 320 | LKQ1LKQ CORP | 17,653 | $874.0M | 0.04% | |
| 321 | VBVANGUARD INDEX FDS | 4,617 | $873.0M | 0.04% | |
| 322 | BMYBRISTOL-MYERS SQUIBB CO | 14,945 | $867.4M | 0.04% | |
| 323 | GPCGENUINE PARTS CO | 5,937 | $857.1M | 0.04% | |
| 324 | CHDCHURCH & DWIGHT CO INC | 9,354 | $857.1M | 0.04% | |
| 325 | ABNBAIRBNB INC | 6,214 | $852.6M | 0.04% | |
| 326 | AOMISHARES TR | 21,809 | $849.0M | 0.04% | |
| 327 | BXBLACKSTONE INC | 7,862 | $842.3M | 0.04% | |
| 328 | DPZDOMINOS PIZZA INC | 2,215 | $839.1M | 0.04% | |
| 329 | SUSAISHARES TR | 9,206 | $828.3M | 0.04% | |
| 330 | MTARCELORMITTAL SA LUXEMBOURG | 33,011 | $826.3M | 0.04% | |
| 331 | ADIANALOG DEVICES INC | 4,716 | $825.7M | 0.04% | |
| 332 | HCCWARRIOR MET COAL INC | 16,143 | $824.6M | 0.04% | |
| 333 | UMCUNITED MICROELECTRONICS CORP | 116,430 | $822.0M | 0.04% | |
| 334 | MATXMATSON INC | 9,141 | $810.9M | 0.04% | |
| 335 | OLNOLIN CORP | 16,151 | $807.2M | 0.04% | |
| 336 | URIUNITED RENTALS INC | 1,803 | $801.8M | 0.04% | |
| 337 | ASXASE TECHNOLOGY HLDG CO LTD | 106,457 | $800.6M | 0.04% | |
| 338 | TMHCTAYLOR MORRISON HOME CORP | 18,754 | $799.1M | 0.04% | |
| 339 | IBBISHARES TR | 6,512 | $796.3M | 0.04% | |
| 340 | PGRPROGRESSIVE CORP | 5,704 | $794.6M | 0.04% | |
| 341 | N1UANEW ORIENTAL ED & TECHNOLOGY | 13,492 | $790.0M | 0.04% | |
| 342 | FDXFEDEX CORP | 2,981 | $789.7M | 0.04% | |
| 343 | APY1EURCHAMPIONX CORPORATION | 21,982 | $783.0M | 0.04% | |
| 344 | INFYINFOSYS LTD | 45,634 | $780.8M | 0.04% | |
| 345 | IPGINTERPUBLIC GROUP COS INC | 27,182 | $779.0M | 0.03% | |
| 346 | PLPCPREFORMED LINE PRODS CO | 4,759 | $773.7M | 0.03% | |
| 347 | PWRQUANTA SVCS INC | 4,134 | $773.3M | 0.03% | |
| 348 | THOTHOR INDS INC | 8,116 | $772.1M | 0.03% | |
| 349 | SYFSYNCHRONY FINANCIAL | 25,238 | $771.5M | 0.03% | |
| 350 | ITWILLINOIS TOOL WKS INC | 3,297 | $759.4M | 0.03% | |
| 351 | IDIINTERDIGITAL INC | 9,432 | $756.8M | 0.03% | |
| 352 | BMOBANK MONTREAL QUE | 8,956 | $755.6M | 0.03% | |
| 353 | PCARPACCAR INC | 8,886 | $755.5M | 0.03% | |
| 354 | WFWOORI FINL GROUP INC | 27,523 | $754.7M | 0.03% | |
| 355 | EXPEEXPEDIA GROUP INC | 7,246 | $746.8M | 0.03% | |
| 356 | SCHWSCHWAB CHARLES CORP | 13,596 | $746.4M | 0.03% | |
| 357 | MSIMOTOROLA SOLUTIONS INC | 2,736 | $744.9M | 0.03% | |
| 358 | PRUPRUDENTIAL FINL INC | 7,832 | $743.1M | 0.03% | |
| 359 | PRGPROG HOLDINGS INC | 22,266 | $739.5M | 0.03% | |
| 360 | MDTMEDTRONIC PLC | 9,376 | $734.7M | 0.03% | |
| 361 | CBOECBOE GLOBAL MKTS INC | 4,701 | $734.3M | 0.03% | |
| 362 | DEODIAGEO PLC | 4,919 | $733.8M | 0.03% | |
| 363 | TDTORONTO DOMINION BK ONT | 12,164 | $733.0M | 0.03% | |
| 364 | OXYOCCIDENTAL PETE CORP | 11,256 | $730.3M | 0.03% | |
| 365 | SNPSSYNOPSYS INC | 1,583 | $726.5M | 0.03% | |
| 366 | COFCAPITAL ONE FINL CORP | 7,482 | $726.2M | 0.03% | |
| 367 | APAAPA CORPORATION | 17,656 | $725.7M | 0.03% | |
| 368 | COHUCOHU INC | 20,955 | $721.7M | 0.03% | |
| 369 | UHSUNIVERSAL HLTH SVCS INC | 5,725 | $719.9M | 0.03% | |
| 370 | TMUST-MOBILE US INC | 5,140 | $719.9M | 0.03% | |
| 371 | FHIFEDERATED HERMES INC | 20,961 | $710.0M | 0.03% | |
| 372 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,299 | $706.7M | 0.03% | |
| 373 | RDYDR REDDYS LABS LTD | 10,500 | $702.1M | 0.03% | |
| 374 | VIVTELEFONICA BRASIL SA | 81,841 | $699.7M | 0.03% | |
| 375 | LSTRLANDSTAR SYS INC | 3,952 | $699.3M | 0.03% | |
| 376 | SLBSCHLUMBERGER LTD | 11,978 | $698.3M | 0.03% | |
| 377 | FORFORESTAR GROUP INC | 25,902 | $697.8M | 0.03% | |
| 378 | JOYYJOYY INC | 18,216 | $694.2M | 0.03% | |
| 379 | WTHWORTHINGTON INDS INC | 11,226 | $694.0M | 0.03% | |
| 380 | TPLTEXAS PACIFIC LAND CORPORATI | 380 | $693.0M | 0.03% | |
| 381 | VGTVANGUARD WORLD FDS | 1,665 | $690.7M | 0.03% | |
| 382 | CWCURTISS WRIGHT CORP | 3,530 | $690.7M | 0.03% | |
| 383 | SSLSASOL LTD | 50,188 | $686.1M | 0.03% | |
| 384 | EXPDEXPEDITORS INTL WASH INC | 5,911 | $677.6M | 0.03% | |
| 385 | ESRTEMPIRE ST RLTY TR INC | 84,235 | $677.2M | 0.03% | |
| 386 | MRO*MARATHON OIL CORP | 25,208 | $674.3M | 0.03% | |
| 387 | XLKSELECT SECTOR SPDR TR | 4,103 | $672.7M | 0.03% | |
| 388 | THCTENET HEALTHCARE CORP | 10,209 | $672.7M | 0.03% | |
| 389 | DVADAVITA INC | 7,101 | $671.3M | 0.03% | |
| 390 | YUMCYUM CHINA HLDGS INC | 12,013 | $669.4M | 0.03% | |
| 391 | DRIDARDEN RESTAURANTS INC | 4,645 | $665.3M | 0.03% | |
| 392 | SUZSUZANO S A | 61,419 | $660.3M | 0.03% | |
| 393 | APAMARTISAN PARTNERS ASSET MGMT | 17,586 | $658.1M | 0.03% | |
| 394 | CLVTRIP COM GROUP LTD | 18,562 | $649.1M | 0.03% | |
| 395 | JILLJ JILL INC | 21,832 | $646.2M | 0.03% | |
| 396 | TAT&T INC | 42,884 | $644.1M | 0.03% | |
| 397 | AMRALPHA METALLURGICAL RESOUR I | 2,469 | $641.2M | 0.03% | |
| 398 | SANMSANMINA CORPORATION | 11,747 | $637.6M | 0.03% | |
| 399 | ANDEANDERSONS INC | 12,376 | $637.5M | 0.03% | |
| 400 | QUADQUAD / GRAPHICS INC | 126,185 | $634.7M | 0.03% |