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 |
|---|---|---|---|---|---|
| 401 | NXSTNEXSTAR MEDIA GROUP INC | 2,360 | $413.1M | 0.02% | |
| 402 | VRSKVERISK ANALYTICS INC | 2,311 | $407.7M | 0.02% | |
| 403 | VUGVANGUARD INDEX FDS | 1,894 | $403.5M | 0.02% | |
| 404 | MRNAMODERNA INC | 2,238 | $401.9M | 0.02% | |
| 405 | MDTMEDTRONIC PLC | 5,133 | $398.9M | 0.02% | |
| 406 | HSYHERSHEY CO | 1,716 | $397.4M | 0.02% | |
| 407 | GGENPACT LIMITED | 8,529 | $395.1M | 0.02% | |
| 408 | HSICHENRY SCHEIN INC | 4,902 | $391.5M | 0.02% | |
| 409 | WATWATERS CORP | 1,142 | $391.2M | 0.02% | |
| 410 | SMFGSUMITOMO MITSUI FINL GROUP I | 48,517 | $389.1M | 0.02% | |
| 411 | PSAPUBLIC STORAGE | 1,386 | $388.3M | 0.02% | |
| 412 | EDAEDAP TMS S A | 36,258 | $386.5M | 0.02% | |
| 413 | CP.TOCANADIAN PAC RY LTD | 5,182 | $386.5M | 0.02% | |
| 414 | DARDARLING INGREDIENTS INC | 6,110 | $382.4M | 0.02% | |
| 415 | MDRXVERADIGM INC | 21,599 | $381.0M | 0.02% | |
| 416 | BNLBROADSTONE NET LEASE INC | 23,255 | $377.0M | 0.02% | |
| 417 | FHIFEDERATED HERMES INC | 10,359 | $376.1M | 0.02% | |
| 418 | IDXXIDEXX LABS INC | 919 | $374.9M | 0.02% | |
| 419 | ATKRATKORE INC | 3,300 | $374.3M | 0.02% | |
| 420 | VGTVANGUARD WORLD FDS | 1,166 | $372.5M | 0.02% | |
| 421 | LYTSLSI INDS INC OHIO | 30,264 | $370.4M | 0.02% | |
| 422 | REGNREGENERON PHARMACEUTICALS | 511 | $368.7M | 0.02% | |
| 423 | WMBWILLIAMS COS INC | 11,107 | $365.4M | 0.02% | |
| 424 | JILLJ JILL INC | 14,723 | $365.1M | 0.02% | |
| 425 | CMECME GROUP INC | 2,154 | $362.2M | 0.02% | |
| 426 | ULHUNIVERSAL LOGISTICS HLDGS IN | 10,759 | $359.8M | 0.02% | |
| 427 | JNPJUNIPER NETWORKS INC | 11,244 | $359.4M | 0.02% | |
| 428 | METMETLIFE INC | 4,963 | $359.2M | 0.02% | |
| 429 | WPPWPP PLC NEW | 7,295 | $358.6M | 0.02% | |
| 430 | USBUS BANCORP DEL | 8,194 | $357.4M | 0.02% | |
| 431 | CD8CRESUD S A C I F Y A | 53,303 | $356.6M | 0.02% | |
| 432 | IPINTERNATIONAL PAPER CO | 10,153 | $351.6M | 0.02% | |
| 433 | XYLXYLEM INC | 3,156 | $349.0M | 0.02% | |
| 434 | MASMASCO CORP | 7,429 | $346.7M | 0.02% | |
| 435 | 2XYSCIPLAY CORPORATION | 21,254 | $341.8M | 0.02% | |
| 436 | MUFGMITSUBISHI UFJ FINL GROUP IN | 51,111 | $340.9M | 0.02% | |
| 437 | GRBKGREEN BRICK PARTNERS INC | 14,051 | $340.5M | 0.02% | |
| 438 | SLBSCHLUMBERGER LTD | 6,349 | $339.4M | 0.02% | |
| 439 | RCMTRCM TECHNOLOGIES INC | 27,357 | $337.6M | 0.02% | |
| 440 | MMIMARCUS & MILLICHAP INC | 9,649 | $332.4M | 0.02% | |
| 441 | FERGFERGUSON PLC NEW | 2,614 | $331.9M | 0.02% | |
| 442 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,767 | $329.8M | 0.02% | |
| 443 | IEIINSIGHT ENTERPRISES INC | 3,280 | $328.9M | 0.02% | |
| 444 | VICIVICI PPTYS INC | 10,057 | $325.8M | 0.02% | |
| 445 | LSTRLANDSTAR SYS INC | 1,988 | $323.8M | 0.02% | |
| 446 | IJKISHARES TR | 4,736 | $323.5M | 0.02% | |
| 447 | PANWPALO ALTO NETWORKS INC | 2,315 | $323.0M | 0.02% | |
| 448 | HUMHUMANA INC | 629 | $322.2M | 0.02% | |
| 449 | ICEINTERCONTINENTAL EXCHANGE IN | 3,084 | $316.4M | 0.02% | |
| 450 | VMWEURVMWARE INC | 2,576 | $316.2M | 0.02% | |
| 451 | CECOCECO ENVIRONMENTAL CORP | 26,993 | $315.3M | 0.02% | |
| 452 | SNPSSYNOPSYS INC | 972 | $310.4M | 0.02% | |
| 453 | ROKROCKWELL AUTOMATION INC | 1,200 | $309.1M | 0.02% | |
| 454 | AEGAEGON N V | 60,846 | $306.7M | 0.02% | |
| 455 | FVDFIRST TR VALUE LINE DIVID IN | 7,657 | $305.6M | 0.02% | |
| 456 | IBEXIBEX LTD | 12,187 | $302.8M | 0.02% | |
| 457 | SYYSYSCO CORP | 3,930 | $300.5M | 0.02% | |
| 458 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,247 | $290.3M | 0.02% | |
| 459 | EPSNEPSILON ENERGY LTD | 43,756 | $290.1M | 0.02% | |
| 460 | CXCEMEX SAB DE CV | 71,555 | $289.8M | 0.02% | |
| 461 | INVAINNOVIVA INC | 21,839 | $289.4M | 0.02% | |
| 462 | ERICERICSSON | 49,479 | $289.0M | 0.02% | |
| 463 | FTNTFORTINET INC | 5,897 | $288.3M | 0.02% | |
| 464 | W3UWESTERN UN CO | 20,842 | $287.0M | 0.02% | |
| 465 | UTHUNITED THERAPEUTICS CORP DEL | 1,026 | $285.3M | 0.02% | |
| 466 | SPIPSPDR SER TR | 11,070 | $285.2M | 0.02% | |
| 467 | BLDTOPBUILD CORP | 1,816 | $284.2M | 0.02% | |
| 468 | BNBROOKFIELD CORP | 8,972 | $282.2M | 0.02% | |
| 469 | JAKKJAKKS PAC INC | 15,971 | $279.3M | 0.02% | |
| 470 | VLGEAVILLAGE SUPER MKT INC | 11,925 | $277.7M | 0.02% | |
| 471 | MTDMETTLER TOLEDO INTERNATIONAL | 192 | $277.5M | 0.02% | |
| 472 | 8CWCROWN CASTLE INC | 2,046 | $277.5M | 0.02% | |
| 473 | GLGLOBE LIFE INC | 2,278 | $274.6M | 0.02% | |
| 474 | EQIXEQUINIX INC | 414 | $271.2M | 0.02% | |
| 475 | ADEAADEIA INC | 28,337 | $268.6M | 0.01% | |
| 476 | ELLAUDER ESTEE COS INC | 1,080 | $268.0M | 0.01% | |
| 477 | LHXL3HARRIS TECHNOLOGIES INC | 1,283 | $267.1M | 0.01% | |
| 478 | AKAMAKAMAI TECHNOLOGIES INC | 3,151 | $265.6M | 0.01% | |
| 479 | RSPINVESCO EXCHANGE TRADED FD T | 1,879 | $265.5M | 0.01% | |
| 480 | ELSEQUITY LIFESTYLE PPTYS INC | 4,073 | $263.1M | 0.01% | |
| 481 | LIESUN LIFE FINANCIAL INC. | 5,642 | $261.9M | 0.01% | |
| 482 | CDNSCADENCE DESIGN SYSTEM INC | 1,611 | $258.8M | 0.01% | |
| 483 | CHTCHUNGHWA TELECOM CO LTD | 7,048 | $257.9M | 0.01% | |
| 484 | COHUCOHU INC | 8,013 | $256.8M | 0.01% | |
| 485 | PANLPANGAEA LOGISTICS SOLUTION L | 49,641 | $255.7M | 0.01% | |
| 486 | BSXBOSTON SCIENTIFIC CORP | 5,516 | $255.2M | 0.01% | |
| 487 | RUSHARUSH ENTERPRISES INC | 4,877 | $255.0M | 0.01% | |
| 488 | MARMARRIOTT INTL INC NEW | 1,710 | $254.5M | 0.01% | |
| 489 | GEFGREIF INC | 3,795 | $254.5M | 0.01% | |
| 490 | CBCVR ENERGY INC | 8,075 | $253.1M | 0.01% | |
| 491 | TXTERNIUM SA | 8,280 | $253.0M | 0.01% | |
| 492 | VBRVANGUARD INDEX FDS | 1,586 | $251.8M | 0.01% | |
| 493 | WPCWP CAREY INC | 3,215 | $251.3M | 0.01% | |
| 494 | —PROPHASE LABS INC | 26,044 | $250.8M | 0.01% | |
| 495 | RDYDR REDDYS LABS LTD | 4,829 | $249.9M | 0.01% | |
| 496 | JCIJOHNSON CTLS INTL PLC | 3,904 | $249.9M | 0.01% | |
| 497 | STTKSHATTUCK LABS INC | 108,615 | $249.8M | 0.01% | |
| 498 | STLASTELLANTIS N.V | 17,578 | $249.6M | 0.01% | |
| 499 | AEUSDADAMS RES & ENERGY INC | 6,378 | $248.2M | 0.01% | |
| 500 | GWWGRAINGER W W INC | 443 | $246.4M | 0.01% |