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 |
|---|---|---|---|---|---|
| 401 | BBYBEST BUY INC | 9,130 | $634.3M | 0.03% | |
| 402 | SDYSPDR SER TR | 5,475 | $629.7M | 0.03% | |
| 403 | MGMMGM RESORTS INTERNATIONAL | 17,071 | $627.5M | 0.03% | |
| 404 | EENI S P A | 19,579 | $625.0M | 0.03% | |
| 405 | JKHYHENRY JACK & ASSOC INC | 4,129 | $624.1M | 0.03% | |
| 406 | PANWPALO ALTO NETWORKS INC | 2,628 | $616.1M | 0.03% | |
| 407 | BUDANHEUSER BUSCH INBEV SA/NV | 11,090 | $613.3M | 0.03% | |
| 408 | NDSNNORDSON CORP | 2,741 | $611.7M | 0.03% | |
| 409 | ERICERICSSON | 125,730 | $611.0M | 0.03% | |
| 410 | TFIITFI INTL INC | 4,706 | $604.3M | 0.03% | |
| 411 | USBUS BANCORP DEL | 18,210 | $602.0M | 0.03% | |
| 412 | WYWEYERHAEUSER CO MTN BE | 19,527 | $598.7M | 0.03% | |
| 413 | CHKPCHECK POINT SOFTWARE TECH LT | 4,471 | $595.9M | 0.03% | |
| 414 | APDAIR PRODS & CHEMS INC | 2,099 | $595.0M | 0.03% | |
| 415 | AMKRAMKOR TECHNOLOGY INC | 26,279 | $593.9M | 0.03% | |
| 416 | NTESNETEASE INC | 5,927 | $593.7M | 0.03% | |
| 417 | CRCRANE COMPANY | 6,631 | $589.1M | 0.03% | |
| 418 | SMCIUSDSUPER MICRO COMPUTER INC | 2,145 | $588.2M | 0.03% | |
| 419 | GTXGARRETT MOTION INC | 74,512 | $587.2M | 0.03% | |
| 420 | KLICKULICKE & SOFFA INDS INC | 11,988 | $583.0M | 0.03% | |
| 421 | A4SAMERIPRISE FINL INC | 1,755 | $578.6M | 0.03% | |
| 422 | IOTSAMSARA INC | 22,730 | $573.0M | 0.03% | |
| 423 | STZCONSTELLATION BRANDS INC | 2,274 | $571.5M | 0.03% | |
| 424 | MNSTMONSTER BEVERAGE CORP NEW | 10,793 | $571.5M | 0.03% | |
| 425 | GPNGLOBAL PMTS INC | 4,915 | $567.2M | 0.03% | |
| 426 | VRTXVERTEX PHARMACEUTICALS INC | 1,630 | $566.8M | 0.03% | |
| 427 | EOGEOG RES INC | 4,444 | $563.3M | 0.03% | |
| 428 | SHOPSHOPIFY INC | 10,320 | $563.2M | 0.03% | |
| 429 | NOCNORTHROP GRUMMAN CORP | 1,274 | $561.0M | 0.03% | |
| 430 | VMCVULCAN MATLS CO | 2,777 | $560.9M | 0.03% | |
| 431 | SAICSCIENCE APPLICATIONS INTL CO | 5,289 | $558.2M | 0.03% | |
| 432 | ETDETHAN ALLEN INTERIORS INC | 18,662 | $558.0M | 0.03% | |
| 433 | WNSNWNS HLDGS LTD | 8,141 | $557.3M | 0.03% | |
| 434 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,039 | $550.6M | 0.02% | |
| 435 | TRITHOMSON REUTERS CORP. | 4,453 | $544.6M | 0.02% | |
| 436 | FMSFRESENIUS MED CARE AG&CO KGA | 25,178 | $542.3M | 0.02% | |
| 437 | EBAEBAY INC. | 12,242 | $539.7M | 0.02% | |
| 438 | YUMYUM BRANDS INC | 4,279 | $534.6M | 0.02% | |
| 439 | MCOMOODYS CORP | 1,689 | $534.0M | 0.02% | |
| 440 | LENLENNAR CORP | 4,731 | $530.9M | 0.02% | |
| 441 | MCFTMASTERCRAFT BOAT HLDGS INC | 23,810 | $529.1M | 0.02% | |
| 442 | SBLKSTAR BULK CARRIERS CORP. | 27,437 | $529.0M | 0.02% | |
| 443 | EXPEAGLE MATLS INC | 3,172 | $528.2M | 0.02% | |
| 444 | STESTERIS PLC | 2,391 | $524.6M | 0.02% | |
| 445 | NXQUANEX BLDG PRODS CORP | 18,573 | $523.2M | 0.02% | |
| 446 | MOHMOLINA HEALTHCARE INC | 1,587 | $520.4M | 0.02% | |
| 447 | ICEINTERCONTINENTAL EXCHANGE IN | 4,722 | $519.5M | 0.02% | |
| 448 | SOSOUTHERN CO | 7,985 | $516.8M | 0.02% | |
| 449 | RCMTRCM TECHNOLOGIES INC | 26,417 | $516.2M | 0.02% | |
| 450 | CASYCASEYS GEN STORES INC | 1,898 | $515.4M | 0.02% | |
| 451 | RDNRADIAN GROUP INC | 20,362 | $511.3M | 0.02% | |
| 452 | USRTISHARES TR | 10,805 | $509.8M | 0.02% | |
| 453 | SCISERVICE CORP INTL | 8,901 | $508.6M | 0.02% | |
| 454 | XLESELECT SECTOR SPDR TR | 5,619 | $507.9M | 0.02% | |
| 455 | CPCANADIAN PACIFIC KANSAS CITY | 6,790 | $505.2M | 0.02% | |
| 456 | VOVANGUARD INDEX FDS | 2,414 | $502.7M | 0.02% | |
| 457 | FCNCAFIRST CTZNS BANCSHARES INC N | 364 | $502.4M | 0.02% | |
| 458 | CTRACOTERRA ENERGY INC | 18,521 | $501.0M | 0.02% | |
| 459 | IMOSCHIPMOS TECHNOLOGIES INC | 21,446 | $494.3M | 0.02% | |
| 460 | IJHISHARES TR | 1,975 | $492.5M | 0.02% | |
| 461 | VRAVERA BRADLEY INC | 73,850 | $488.1M | 0.02% | |
| 462 | AWRAMER STATES WTR CO | 6,202 | $488.0M | 0.02% | |
| 463 | BDXBECTON DICKINSON & CO | 1,877 | $485.3M | 0.02% | |
| 464 | XLVSELECT SECTOR SPDR TR | 3,755 | $483.4M | 0.02% | |
| 465 | XLUSELECT SECTOR SPDR TR | 8,201 | $483.3M | 0.02% | |
| 466 | AWCAMERICAN WTR WKS CO INC NEW | 3,743 | $463.5M | 0.02% | |
| 467 | PERIPERION NETWORK LTD | 15,104 | $462.6M | 0.02% | |
| 468 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 105,377 | $462.6M | 0.02% | |
| 469 | IBDSISHARES TR | 19,960 | $461.9M | 0.02% | |
| 470 | RBARB GLOBAL INC | 7,374 | $460.9M | 0.02% | |
| 471 | ONON SEMICONDUCTOR CORP | 4,923 | $457.6M | 0.02% | |
| 472 | GLGLOBE LIFE INC | 4,170 | $453.4M | 0.02% | |
| 473 | LDOSLEIDOS HOLDINGS INC | 4,906 | $452.2M | 0.02% | |
| 474 | ESGEISHARES INC | 14,695 | $445.0M | 0.02% | |
| 475 | DFSEURDISCOVER FINL SVCS | 5,057 | $438.1M | 0.02% | |
| 476 | KTKT CORP | 33,937 | $435.1M | 0.02% | |
| 477 | GLREGREENLIGHT CAPITAL RE LTD | 40,464 | $434.6M | 0.02% | |
| 478 | HDBHDFC BANK LTD | 7,335 | $432.9M | 0.02% | |
| 479 | MUSAMURPHY USA INC | 1,242 | $424.5M | 0.02% | |
| 480 | UPBDUPBOUND GROUP INC | 14,381 | $423.5M | 0.02% | |
| 481 | DYHTARGET CORP | 3,825 | $423.0M | 0.02% | |
| 482 | TRGPTARGA RES CORP | 4,933 | $422.9M | 0.02% | |
| 483 | ODCOIL DRI CORP AMER | 6,803 | $420.1M | 0.02% | |
| 484 | XFEBFIRST TR EXCH TRADED FD III | 26,292 | $419.9M | 0.02% | |
| 485 | REGNREGENERON PHARMACEUTICALS | 510 | $419.7M | 0.02% | |
| 486 | LHXL3HARRIS TECHNOLOGIES INC | 2,359 | $410.8M | 0.02% | |
| 487 | BLDTOPBUILD CORP | 1,630 | $410.1M | 0.02% | |
| 488 | SBSWSIBANYE STILLWATER LTD | 65,909 | $406.7M | 0.02% | |
| 489 | DDDUPONT DE NEMOURS INC | 5,437 | $405.5M | 0.02% | |
| 490 | TIPISHARES TR | 3,892 | $403.7M | 0.02% | |
| 491 | WCNWASTE CONNECTIONS INC | 2,984 | $400.8M | 0.02% | |
| 492 | HOLXHOLOGIC INC | 5,729 | $397.6M | 0.02% | |
| 493 | PCHPOTLATCHDELTIC CORPORATION | 8,719 | $395.8M | 0.02% | |
| 494 | HUMHUMANA INC | 811 | $394.6M | 0.02% | |
| 495 | AMTAMERICAN TOWER CORP NEW | 2,379 | $391.3M | 0.02% | |
| 496 | VGREURVECTOR GROUP LTD | 36,758 | $391.1M | 0.02% | |
| 497 | LYGLLOYDS BANKING GROUP PLC | 183,098 | $390.0M | 0.02% | |
| 498 | ESSESSEX PPTY TR INC | 1,812 | $384.4M | 0.02% | |
| 499 | CLXCLOROX CO DEL | 2,931 | $384.1M | 0.02% | |
| 500 | DUKDUKE ENERGY CORP NEW | 4,343 | $383.3M | 0.02% |