RITHOLTZ WEALTH MANAGEMENT Q3 2023 Filing

Filed October 13, 2023

Portfolio Value

$2.2B

Holdings

702

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (702 positions)

StockValue
WYWEYERHAEUSER CO MTN BE
$599K
CHKPCHECK POINT SOFTWARE TECH LT
$596K
APDAIR PRODS & CHEMS INC
$595K
AMKRAMKOR TECHNOLOGY INC
$594K
NTESNETEASE INC
$594K
CRCRANE COMPANY
$589K
SMCIUSDSUPER MICRO COMPUTER INC
$588K
GTXGARRETT MOTION INC
$587K
KLICKULICKE & SOFFA INDS INC
$583K
A4SAMERIPRISE FINL INC
$579K
IOTSAMSARA INC
$573K
STZCONSTELLATION BRANDS INC
$572K
MNSTMONSTER BEVERAGE CORP NEW
$571K
GPNGLOBAL PMTS INC
$567K
VRTXVERTEX PHARMACEUTICALS INC
$567K
EOGEOG RES INC
$563K
SHOPSHOPIFY INC
$563K
NOCNORTHROP GRUMMAN CORP
$561K
VMCVULCAN MATLS CO
$561K
SAICSCIENCE APPLICATIONS INTL CO
$558K
ETDETHAN ALLEN INTERIORS INC
$558K
WNSNWNS HLDGS LTD
$557K
BAHBOOZ ALLEN HAMILTON HLDG COR
$551K
TRITHOMSON REUTERS CORP.
$545K
FMSFRESENIUS MED CARE AG&CO KGA
$542K
EBAEBAY INC.
$540K
YUMYUM BRANDS INC
$535K
MCOMOODYS CORP
$534K
LENLENNAR CORP
$531K
MCFTMASTERCRAFT BOAT HLDGS INC
$529K
SBLKSTAR BULK CARRIERS CORP.
$529K
EXPEAGLE MATLS INC
$528K
STESTERIS PLC
$525K
NXQUANEX BLDG PRODS CORP
$523K
MOHMOLINA HEALTHCARE INC
$520K
ICEINTERCONTINENTAL EXCHANGE IN
$519K
SOSOUTHERN CO
$517K
RCMTRCM TECHNOLOGIES INC
$516K
CASYCASEYS GEN STORES INC
$515K
RDNRADIAN GROUP INC
$511K
USRTISHARES TR
$510K
SCISERVICE CORP INTL
$509K
XLESELECT SECTOR SPDR TR
$508K
CPCANADIAN PACIFIC KANSAS CITY
$505K
VOVANGUARD INDEX FDS
$503K
FCNCAFIRST CTZNS BANCSHARES INC N
$502K
CTRACOTERRA ENERGY INC
$501K
IMOSCHIPMOS TECHNOLOGIES INC
$494K
IJHISHARES TR
$492K
VRAVERA BRADLEY INC
$488K
AWRAMER STATES WTR CO
$488K
BDXBECTON DICKINSON & CO
$485K
XLVSELECT SECTOR SPDR TR
$483K
XLUSELECT SECTOR SPDR TR
$483K
AWCAMERICAN WTR WKS CO INC NEW
$463K
PERIPERION NETWORK LTD
$463K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$463K
IBDSISHARES TR
$462K
RBARB GLOBAL INC
$461K
ONON SEMICONDUCTOR CORP
$458K
GLGLOBE LIFE INC
$453K
LDOSLEIDOS HOLDINGS INC
$452K
ESGEISHARES INC
$445K
DFSEURDISCOVER FINL SVCS
$438K
KTKT CORP
$435K
GLREGREENLIGHT CAPITAL RE LTD
$435K
HDBHDFC BANK LTD
$433K
MUSAMURPHY USA INC
$424K
UPBDUPBOUND GROUP INC
$424K
DYHTARGET CORP
$423K
TRGPTARGA RES CORP
$423K
ODCOIL DRI CORP AMER
$420K
XFEBFIRST TR EXCH TRADED FD III
$420K
REGNREGENERON PHARMACEUTICALS
$420K
LHXL3HARRIS TECHNOLOGIES INC
$411K
BLDTOPBUILD CORP
$410K
SBSWSIBANYE STILLWATER LTD
$407K
DDDUPONT DE NEMOURS INC
$406K
TIPISHARES TR
$404K
WCNWASTE CONNECTIONS INC
$401K
HOLXHOLOGIC INC
$398K
PCHPOTLATCHDELTIC CORPORATION
$396K
HUMHUMANA INC
$395K
AMTAMERICAN TOWER CORP NEW
$391K
VGREURVECTOR GROUP LTD
$391K
LYGLLOYDS BANKING GROUP PLC
$390K
ESSESSEX PPTY TR INC
$384K
CLXCLOROX CO DEL
$384K
DUKDUKE ENERGY CORP NEW
$383K
ENBENBRIDGE INC
$382K
IDXXIDEXX LABS INC
$378K
FERGFERGUSON PLC NEW
$378K
APLEAPPLE HOSPITALITY REIT INC
$377K
EQIXEQUINIX INC
$376K
IHGINTERCONTINENTAL HOTELS GROU
$373K
ENSENERSYS
$373K
HNRGHALLADOR ENERGY COMPANY
$373K
CHTRCHARTER COMMUNICATIONS INC N
$372K
DVNDEVON ENERGY CORP NEW
$368K
CXTCRANE NXT CO
$364K
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