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 |
|---|---|---|---|---|---|
| 301 | ANAUTONATION INC | 6,386 | $685.2M | 0.04% | |
| 302 | OLNOLIN CORP | 12,871 | $681.4M | 0.04% | |
| 303 | COKECOCA COLA CONS INC | 1,316 | $674.3M | 0.04% | |
| 304 | ITWILLINOIS TOOL WKS INC | 3,058 | $673.7M | 0.04% | |
| 305 | VTRSVIATRIS INC | 60,420 | $672.5M | 0.04% | |
| 306 | KRKROGER CO | 15,075 | $672.0M | 0.04% | |
| 307 | ETDETHAN ALLEN INTERIORS INC | 25,321 | $669.0M | 0.04% | |
| 308 | VYMVANGUARD WHITEHALL FDS | 6,172 | $667.9M | 0.04% | |
| 309 | INGING GROEP N.V. | 54,866 | $667.7M | 0.04% | |
| 310 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,526 | $666.5M | 0.04% | |
| 311 | SYKSTRYKER CORPORATION | 2,722 | $665.5M | 0.04% | |
| 312 | DOWDOW INC | 13,149 | $662.6M | 0.04% | |
| 313 | URIUNITED RENTALS INC | 1,843 | $655.0M | 0.04% | |
| 314 | ITOTISHARES TR | 7,660 | $649.6M | 0.04% | |
| 315 | CHDCHURCH & DWIGHT CO INC | 8,048 | $648.7M | 0.04% | |
| 316 | DRIDARDEN RESTAURANTS INC | 4,681 | $647.5M | 0.04% | |
| 317 | SPYMSPDR SER TR | 14,354 | $645.6M | 0.04% | |
| 318 | TFIITFI INTL INC | 6,404 | $641.9M | 0.04% | |
| 319 | STESTERIS PLC | 3,475 | $641.7M | 0.04% | |
| 320 | BXBLACKSTONE INC | 8,612 | $639.0M | 0.04% | |
| 321 | CRMSALESFORCE INC | 4,777 | $633.4M | 0.04% | |
| 322 | LINLINDE PLC | 1,935 | $631.2M | 0.04% | |
| 323 | CVLGCOVENANT LOGISTICS GROUP INC | 18,149 | $627.4M | 0.04% | |
| 324 | —GRINDROD SHIPPING HOLDINGS L | 33,524 | $627.2M | 0.04% | |
| 325 | SDYSPDR SER TR | 4,987 | $623.9M | 0.03% | |
| 326 | EBFENNIS INC | 27,902 | $618.3M | 0.03% | |
| 327 | USRTISHARES TR | 12,500 | $618.1M | 0.03% | |
| 328 | TFISPDR SER TR | 13,447 | $613.5M | 0.03% | |
| 329 | ADIANALOG DEVICES INC | 3,709 | $608.4M | 0.03% | |
| 330 | PDDPINDUODUO INC | 7,347 | $599.1M | 0.03% | |
| 331 | VOYAVOYA FINANCIAL INC | 9,491 | $583.6M | 0.03% | |
| 332 | HCCWARRIOR MET COAL INC | 16,690 | $578.1M | 0.03% | |
| 333 | MUSAMURPHY USA INC | 2,065 | $577.3M | 0.03% | |
| 334 | GQ9SPDR GOLD TR | 3,399 | $576.6M | 0.03% | |
| 335 | AMTAMERICAN TOWER CORP NEW | 2,721 | $576.5M | 0.03% | |
| 336 | MNSTMONSTER BEVERAGE CORP NEW | 5,672 | $575.9M | 0.03% | |
| 337 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,003 | $575.7M | 0.03% | |
| 338 | CWCURTISS WRIGHT CORP | 3,440 | $574.5M | 0.03% | |
| 339 | NOWSERVICENOW INC | 1,476 | $573.1M | 0.03% | |
| 340 | TSNTYSON FOODS INC | 9,206 | $573.1M | 0.03% | |
| 341 | EOGEOG RES INC | 4,376 | $566.8M | 0.03% | |
| 342 | OVVOVINTIV INC | 11,167 | $566.3M | 0.03% | |
| 343 | BELFBBEL FUSE INC | 17,175 | $565.4M | 0.03% | |
| 344 | TRI4EURTHOMSON REUTERS CORP. | 4,882 | $556.9M | 0.03% | |
| 345 | ENBENBRIDGE INC | 14,222 | $556.1M | 0.03% | |
| 346 | BDCBELDEN INC | 7,726 | $555.5M | 0.03% | |
| 347 | DSGDESCARTES SYS GROUP INC | 7,960 | $554.5M | 0.03% | |
| 348 | SKMSK TELECOM LTD | 26,904 | $554.0M | 0.03% | |
| 349 | TIMBTIM S A | 47,445 | $552.7M | 0.03% | |
| 350 | PERIPERION NETWORK LTD | 21,690 | $548.8M | 0.03% | |
| 351 | EQNREQUINOR ASA | 15,177 | $543.5M | 0.03% | |
| 352 | CEIXEURCONSOL ENERGY INC NEW | 8,255 | $536.6M | 0.03% | |
| 353 | XLVSELECT SECTOR SPDR TR | 3,929 | $533.8M | 0.03% | |
| 354 | ABGAMERISOURCEBERGEN CORP | 3,214 | $532.7M | 0.03% | |
| 355 | IOTSAMSARA INC | 41,513 | $516.0M | 0.03% | |
| 356 | TRGPTARGA RES CORP | 7,014 | $515.5M | 0.03% | |
| 357 | DUKDUKE ENERGY CORP NEW | 4,987 | $513.6M | 0.03% | |
| 358 | BMTABRITISH AMERN TOB PLC | 12,792 | $511.4M | 0.03% | |
| 359 | JDJD.COM INC | 9,078 | $509.6M | 0.03% | |
| 360 | FCXFREEPORT-MCMORAN INC | 13,409 | $509.5M | 0.03% | |
| 361 | IBNICICI BANK LIMITED | 23,274 | $509.5M | 0.03% | |
| 362 | DPZDOMINOS PIZZA INC | 1,468 | $508.4M | 0.03% | |
| 363 | ABNBAIRBNB INC | 5,930 | $507.0M | 0.03% | |
| 364 | PBFPBF ENERGY INC | 12,223 | $498.5M | 0.03% | |
| 365 | BDXBECTON DICKINSON & CO | 1,954 | $496.9M | 0.03% | |
| 366 | RHIROBERT HALF INTL INC | 6,688 | $493.8M | 0.03% | |
| 367 | VOVANGUARD INDEX FDS | 2,401 | $489.3M | 0.03% | |
| 368 | DFINDONNELLEY FINL SOLUTIONS INC | 12,613 | $487.5M | 0.03% | |
| 369 | VMCVULCAN MATLS CO | 2,778 | $486.5M | 0.03% | |
| 370 | PCHPOTLATCHDELTIC CORPORATION | 11,038 | $485.6M | 0.03% | |
| 371 | NVRNVR INC | 104 | $479.7M | 0.03% | |
| 372 | BF/BBROWN FORMAN CORP | 7,260 | $476.8M | 0.03% | |
| 373 | PYPLPAYPAL HLDGS INC | 6,650 | $473.6M | 0.03% | |
| 374 | ESGEISHARES INC | 15,645 | $470.5M | 0.03% | |
| 375 | WTWWILLIS TOWERS WATSON PLC LTD | 1,917 | $468.9M | 0.03% | |
| 376 | SCHLSCHOLASTIC CORP | 11,723 | $462.6M | 0.03% | |
| 377 | ONON SEMICONDUCTOR CORP | 7,391 | $461.0M | 0.03% | |
| 378 | BNSBANK NOVA SCOTIA HALIFAX | 9,370 | $458.9M | 0.03% | |
| 379 | BSETBASSETT FURNITURE INDS INC | 26,276 | $456.7M | 0.03% | |
| 380 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,668 | $456.4M | 0.03% | |
| 381 | KMIKINDER MORGAN INC DEL | 25,195 | $455.5M | 0.03% | |
| 382 | VRTXVERTEX PHARMACEUTICALS INC | 1,575 | $454.8M | 0.03% | |
| 383 | IBDRISHARES TR | 19,425 | $453.6M | 0.03% | |
| 384 | HNRGHALLADOR ENERGY COMPANY | 45,154 | $451.1M | 0.03% | |
| 385 | NTRNUTRIEN LTD | 6,070 | $443.3M | 0.02% | |
| 386 | BLDRBUILDERS FIRSTSOURCE INC | 6,832 | $443.3M | 0.02% | |
| 387 | RSRELIANCE STEEL & ALUMINUM CO | 2,174 | $440.0M | 0.02% | |
| 388 | XLKSELECT SECTOR SPDR TR | 3,514 | $437.3M | 0.02% | |
| 389 | PLPCPREFORMED LINE PRODS CO | 5,246 | $436.9M | 0.02% | |
| 390 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,203 | $436.7M | 0.02% | |
| 391 | IJHISHARES TR | 1,797 | $434.7M | 0.02% | |
| 392 | UBERUBER TECHNOLOGIES INC | 17,546 | $433.9M | 0.02% | |
| 393 | GLREGREENLIGHT CAPITAL RE LTD | 53,196 | $433.5M | 0.02% | |
| 394 | HIHILLENBRAND INC | 9,996 | $426.5M | 0.02% | |
| 395 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,103 | $426.3M | 0.02% | |
| 396 | AXSAXIS CAP HLDGS LTD | 7,819 | $423.6M | 0.02% | |
| 397 | AMRALPHA METALLURGICAL RESOUR I | 2,891 | $423.3M | 0.02% | |
| 398 | SPGSIMON PPTY GROUP INC NEW | 3,585 | $421.2M | 0.02% | |
| 399 | NUENUCOR CORP | 3,188 | $420.1M | 0.02% | |
| 400 | IBDSISHARES TR | 17,960 | $419.7M | 0.02% |