RITHOLTZ WEALTH MANAGEMENT Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$1.8T
Holdings
573
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GIB/ACGI INC | 14,429 | $1.2B | 0.07% | |
| 202 | NFLXNETFLIX INC | 4,204 | $1.2B | 0.07% | |
| 203 | BABOEING CO | 6,443 | $1.2B | 0.07% | |
| 204 | TPLTEXAS PACIFIC LAND CORPORATI | 521 | $1.2B | 0.07% | |
| 205 | EMREMERSON ELEC CO | 12,587 | $1.2B | 0.07% | |
| 206 | TAT&T INC | 65,500 | $1.2B | 0.07% | |
| 207 | SAPSAP SE | 11,529 | $1.2B | 0.07% | |
| 208 | HPEHEWLETT PACKARD ENTERPRISE C | 73,829 | $1.2B | 0.07% | |
| 209 | G7AGRUPO AEROPORTUARIO DEL CENT | 19,016 | $1.2B | 0.07% | |
| 210 | OXMOXFORD INDS INC | 12,550 | $1.2B | 0.07% | |
| 211 | DGDOLLAR GEN CORP NEW | 4,747 | $1.2B | 0.07% | |
| 212 | SYFSYNCHRONY FINANCIAL | 35,282 | $1.2B | 0.06% | |
| 213 | STNSTANTEC INC | 24,114 | $1.2B | 0.06% | |
| 214 | NKENIKE INC | 9,573 | $1.1B | 0.06% | |
| 215 | FINVFINVOLUTION GROUP | 225,034 | $1.1B | 0.06% | |
| 216 | DEODIAGEO PLC | 6,205 | $1.1B | 0.06% | |
| 217 | PKXPOSCO HOLDINGS INC | 20,038 | $1.1B | 0.06% | |
| 218 | AMXNAMERICA MOVIL SAB DE CV | 59,901 | $1.1B | 0.06% | |
| 219 | CPBCAMPBELL SOUP CO | 19,058 | $1.1B | 0.06% | |
| 220 | CLSEURCELESTICA INC | 95,651 | $1.1B | 0.06% | |
| 221 | HBC2HSBC HLDGS PLC | 34,295 | $1.1B | 0.06% | |
| 222 | KLACKLA CORP | 2,833 | $1.1B | 0.06% | |
| 223 | CRBNISHARES TR | 7,668 | $1.1B | 0.06% | |
| 224 | EMEEMCOR GROUP INC | 7,075 | $1.0B | 0.06% | |
| 225 | HUBBHUBBELL INC | 4,461 | $1.0B | 0.06% | |
| 226 | ULUNILEVER PLC | 20,787 | $1.0B | 0.06% | |
| 227 | MSIMOTOROLA SOLUTIONS INC | 3,997 | $1.0B | 0.06% | |
| 228 | BLKCHFBLACKROCK INC | 1,450 | $1.0B | 0.06% | |
| 229 | CHKPCHECK POINT SOFTWARE TECH LT | 8,008 | $1.0B | 0.06% | |
| 230 | MEOHMETHANEX CORP | 26,522 | $1.0B | 0.06% | |
| 231 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,282 | $997.7M | 0.06% | |
| 232 | HYGISHARES TR | 13,510 | $994.7M | 0.06% | |
| 233 | UNMUNUM GROUP | 24,144 | $990.6M | 0.06% | |
| 234 | SANMSANMINA CORPORATION | 17,282 | $990.1M | 0.06% | |
| 235 | TMUST-MOBILE US INC | 7,052 | $987.3M | 0.06% | |
| 236 | SCHBSCHWAB STRATEGIC TR | 21,884 | $980.6M | 0.05% | |
| 237 | BCSBARCLAYS PLC | 125,557 | $979.3M | 0.05% | |
| 238 | TJXTJX COS INC NEW | 12,249 | $975.0M | 0.05% | |
| 239 | PFFISHARES TR | 31,917 | $974.4M | 0.05% | |
| 240 | BCEBCE INC | 22,125 | $972.4M | 0.05% | |
| 241 | IMOSCHIPMOS TECHNOLOGIES INC | 45,008 | $964.5M | 0.05% | |
| 242 | HDBHDFC BANK LTD | 14,027 | $959.6M | 0.05% | |
| 243 | CBCHUBB LIMITED | 4,312 | $951.2M | 0.05% | |
| 244 | CRCCANADIAN NAT RES LTD | 16,998 | $943.9M | 0.05% | |
| 245 | HOLXHOLOGIC INC | 12,540 | $938.1M | 0.05% | |
| 246 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4M | 0.05% | |
| 247 | PBRPETROLEO BRASILEIRO SA PETRO | 87,629 | $933.3M | 0.05% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 5,880 | $929.2M | 0.05% | |
| 249 | GPCGENUINE PARTS CO | 5,242 | $909.5M | 0.05% | |
| 250 | UMCUNITED MICROELECTRONICS CORP | 138,182 | $902.3M | 0.05% | |
| 251 | GISGENERAL MLS INC | 10,753 | $901.6M | 0.05% | |
| 252 | VTVVANGUARD INDEX FDS | 6,343 | $890.4M | 0.05% | |
| 253 | LKQ1LKQ CORP | 16,649 | $889.2M | 0.05% | |
| 254 | IRWDIRONWOOD PHARMACEUTICALS INC | 71,164 | $881.7M | 0.05% | |
| 255 | HCAHCA HEALTHCARE INC | 3,671 | $880.8M | 0.05% | |
| 256 | SCHWSCHWAB CHARLES CORP | 10,535 | $877.1M | 0.05% | |
| 257 | MTARCELORMITTAL SA LUXEMBOURG | 33,256 | $872.0M | 0.05% | |
| 258 | RHCRH PLC | 21,906 | $871.6M | 0.05% | |
| 259 | EQHEQUITABLE HLDGS INC | 30,258 | $868.4M | 0.05% | |
| 260 | PHMPULTE GROUP INC | 19,043 | $867.0M | 0.05% | |
| 261 | DVNDEVON ENERGY CORP NEW | 14,072 | $865.6M | 0.05% | |
| 262 | TDTORONTO DOMINION BK ONT | 13,192 | $854.3M | 0.05% | |
| 263 | MUMICRON TECHNOLOGY INC | 16,929 | $846.1M | 0.05% | |
| 264 | PWRQUANTA SVCS INC | 5,931 | $845.1M | 0.05% | |
| 265 | DYHTARGET CORP | 5,655 | $842.8M | 0.05% | |
| 266 | AXPAMERICAN EXPRESS CO | 5,641 | $833.4M | 0.05% | |
| 267 | AMATAPPLIED MATLS INC | 8,516 | $829.3M | 0.05% | |
| 268 | GTXGARRETT MOTION INC | 108,561 | $827.2M | 0.05% | |
| 269 | WRBBERKLEY W R CORP | 11,380 | $825.8M | 0.05% | |
| 270 | INTUINTUIT | 2,116 | $823.4M | 0.05% | |
| 271 | ETNEATON CORP PLC | 5,238 | $822.1M | 0.05% | |
| 272 | TIPISHARES TR | 7,666 | $815.9M | 0.05% | |
| 273 | JKHYHENRY JACK & ASSOC INC | 4,619 | $810.8M | 0.05% | |
| 274 | CA8ACACI INTL INC | 2,695 | $810.1M | 0.05% | |
| 275 | SUSAISHARES TR | 9,728 | $800.8M | 0.04% | |
| 276 | SOSOUTHERN CO | 11,148 | $796.1M | 0.04% | |
| 277 | RELLRICHARDSON ELECTRS LTD | 37,069 | $790.7M | 0.04% | |
| 278 | RSGREPUBLIC SVCS INC | 6,122 | $789.7M | 0.04% | |
| 279 | CXTCRANE HLDGS CO | 7,778 | $781.3M | 0.04% | |
| 280 | EXLSEXLSERVICE HOLDINGS INC | 4,610 | $781.1M | 0.04% | |
| 281 | OCOWENS CORNING NEW | 9,070 | $773.7M | 0.04% | |
| 282 | MGMMGM RESORTS INTERNATIONAL | 23,044 | $772.7M | 0.04% | |
| 283 | FASTFASTENAL CO | 16,260 | $769.4M | 0.04% | |
| 284 | BUDANHEUSER BUSCH INBEV SA/NV | 12,812 | $769.2M | 0.04% | |
| 285 | KBIAKB FINL GROUP INC | 19,781 | $764.7M | 0.04% | |
| 286 | LRCXEURLAM RESEARCH CORP | 1,819 | $764.5M | 0.04% | |
| 287 | AOMISHARES TR | 20,061 | $762.5M | 0.04% | |
| 288 | BACVERIZON COMMUNICATIONS INC | 19,339 | $762.0M | 0.04% | |
| 289 | GEGENERAL ELECTRIC CO | 9,078 | $760.6M | 0.04% | |
| 290 | DGXQUEST DIAGNOSTICS INC | 4,826 | $755.0M | 0.04% | |
| 291 | PGRPROGRESSIVE CORP | 5,749 | $745.7M | 0.04% | |
| 292 | VBVANGUARD INDEX FDS | 4,054 | $744.1M | 0.04% | |
| 293 | IMKTAINGLES MKTS INC | 7,690 | $741.8M | 0.04% | |
| 294 | UPSUNITED PARCEL SERVICE INC | 4,197 | $729.6M | 0.04% | |
| 295 | LPLALPL FINL HLDGS INC | 3,324 | $718.5M | 0.04% | |
| 296 | A4SAMERIPRISE FINL INC | 2,273 | $707.9M | 0.04% | |
| 297 | CSGSCSG SYS INTL INC | 12,261 | $701.3M | 0.04% | |
| 298 | ISRGINTUITIVE SURGICAL INC | 2,626 | $696.8M | 0.04% | |
| 299 | JBLJABIL INC | 10,170 | $693.6M | 0.04% | |
| 300 | BKNGBOOKING HOLDINGS INC | 343 | $691.2M | 0.04% |