RITHOLTZ WEALTH MANAGEMENT Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.2T
Holdings
441
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EAELECTRONIC ARTS INC | 2,227 | $301.0M | 0.03% | |
| 302 | REGNREGENERON PHARMACEUTICALS | 633 | $299.0M | 0.02% | |
| 303 | PGRPROGRESSIVE CORP | 3,130 | $299.0M | 0.02% | |
| 304 | GSKGLAXOSMITHKLINE PLC | 8,355 | $298.0M | 0.02% | |
| 305 | CTXSEURCITRIX SYS INC | 2,126 | $298.0M | 0.02% | |
| 306 | ADSKAUTODESK INC | 1,072 | $297.0M | 0.02% | |
| 307 | NWGNATWEST GROUP PLC | 55,379 | $297.0M | 0.02% | |
| 308 | 7HPHP INC | 9,328 | $296.0M | 0.02% | |
| 309 | KRKROGER CO | 8,236 | $296.0M | 0.02% | |
| 310 | HIGHARTFORD FINL SVCS GROUP INC | 4,409 | $294.0M | 0.02% | |
| 311 | PLDPROLOGIS INC. | 2,746 | $291.0M | 0.02% | |
| 312 | —IHS MARKIT LTD | 3,003 | $291.0M | 0.02% | |
| 313 | MDLZMONDELEZ INTL INC | 4,952 | $290.0M | 0.02% | |
| 314 | EDUNEW ORIENTAL ED & TECHNOLOGY | 20,743 | $290.0M | 0.02% | |
| 315 | HOLXHOLOGIC INC | 3,888 | $289.0M | 0.02% | |
| 316 | DFINDONNELLEY FINL SOLUTIONS INC | 10,387 | $289.0M | 0.02% | |
| 317 | AQLTISHARES TR | 11,010 | $288.0M | 0.02% | |
| 318 | QSRRESTAURANT BRANDS INTL INC | 4,397 | $286.0M | 0.02% | |
| 319 | MBINMERCHANTS BANCORP IND | 6,810 | $286.0M | 0.02% | |
| 320 | VGTVANGUARD WORLD FDS | 790 | $283.0M | 0.02% | |
| 321 | TSNTYSON FOODS INC | 3,806 | $283.0M | 0.02% | |
| 322 | LHXL3HARRIS TECHNOLOGIES INC | 1,390 | $282.0M | 0.02% | |
| 323 | MGICMAGIC SOFTWARE ENTERPRISES L | 18,417 | $280.0M | 0.02% | |
| 324 | WYWEYERHAEUSER CO MTN BE | 7,834 | $279.0M | 0.02% | |
| 325 | PSAPUBLIC STORAGE | 1,128 | $278.0M | 0.02% | |
| 326 | IHGINTERCONTINENTAL HOTELS GROU | 4,030 | $278.0M | 0.02% | |
| 327 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,558 | $277.0M | 0.02% | |
| 328 | UPBDRENT A CTR INC NEW | 4,787 | $276.0M | 0.02% | |
| 329 | ZZILLOW GROUP INC | 2,126 | $276.0M | 0.02% | |
| 330 | TERTERADYNE INC | 2,271 | $276.0M | 0.02% | |
| 331 | BXPBOSTON PROPERTIES INC | 2,707 | $274.0M | 0.02% | |
| 332 | ACHOWENS & MINOR INC NEW | 7,270 | $273.0M | 0.02% | |
| 333 | BWABORGWARNER INC | 5,864 | $272.0M | 0.02% | |
| 334 | WDCWESTERN DIGITAL CORP. | 4,074 | $272.0M | 0.02% | |
| 335 | LVLNSPDR SER TR | 6,240 | $271.0M | 0.02% | |
| 336 | KRYSKRYSTAL BIOTECH INC | 3,500 | $270.0M | 0.02% | |
| 337 | CHTRCHARTER COMMUNICATIONS INC N | 437 | $270.0M | 0.02% | |
| 338 | RSPINVESCO EXCHANGE TRADED FD T | 1,885 | $267.0M | 0.02% | |
| 339 | BMTABRITISH AMERN TOB PLC | 6,880 | $267.0M | 0.02% | |
| 340 | CRTOCRITEO S A | 7,645 | $266.0M | 0.02% | |
| 341 | WATWATERS CORP | 936 | $266.0M | 0.02% | |
| 342 | EENI S P A | 10,694 | $264.0M | 0.02% | |
| 343 | CBCHUBB LIMITED | 1,664 | $263.0M | 0.02% | |
| 344 | IESCIES HLDGS INC | 5,212 | $263.0M | 0.02% | |
| 345 | VTEBVANGUARD MUN BD FDS | 4,795 | $262.0M | 0.02% | |
| 346 | ATVIEURACTIVISION BLIZZARD INC | 2,812 | $262.0M | 0.02% | |
| 347 | UTHUNITED THERAPEUTICS CORP DEL | 1,568 | $262.0M | 0.02% | |
| 348 | RVPRETRACTABLE TECHNOLOGIES INC | 20,331 | $261.0M | 0.02% | |
| 349 | ADPAUTOMATIC DATA PROCESSING IN | 1,380 | $260.0M | 0.02% | |
| 350 | IVWISHARES TR | 4,000 | $260.0M | 0.02% | |
| 351 | ODFLOLD DOMINION FREIGHT LINE IN | 1,074 | $258.0M | 0.02% | |
| 352 | —DICERNA PHARMACEUTICALS INC | 10,000 | $256.0M | 0.02% | |
| 353 | ABGAMERISOURCEBERGEN CORP | 2,163 | $255.0M | 0.02% | |
| 354 | BKBANK NEW YORK MELLON CORP | 5,392 | $255.0M | 0.02% | |
| 355 | AMTAMERICAN TOWER CORP NEW | 1,057 | $253.0M | 0.02% | |
| 356 | EMREMERSON ELEC CO | 2,744 | $248.0M | 0.02% | |
| 357 | PKGPACKAGING CORP AMER | 1,840 | $247.0M | 0.02% | |
| 358 | ITWILLINOIS TOOL WKS INC | 1,112 | $246.0M | 0.02% | |
| 359 | AMXNAMERICA MOVIL SAB DE CV | 18,074 | $245.0M | 0.02% | |
| 360 | GD8AGRAVITY CO LTD | 2,131 | $245.0M | 0.02% | |
| 361 | SCHGSCHWAB STRATEGIC TR | 1,889 | $245.0M | 0.02% | |
| 362 | RSPTINVESCO EXCHANGE TRADED FD T | 903 | $244.0M | 0.02% | |
| 363 | NIONIO INC | 6,226 | $243.0M | 0.02% | |
| 364 | WHRWHIRLPOOL CORP | 1,101 | $243.0M | 0.02% | |
| 365 | CAJPYCANON INC | 10,649 | $242.0M | 0.02% | |
| 366 | CECELANESE CORP DEL | 1,610 | $241.0M | 0.02% | |
| 367 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 87,636 | $240.0M | 0.02% | |
| 368 | PRFINVESCO EXCHANGE TRADED FD T | 1,573 | $239.0M | 0.02% | |
| 369 | LKQ1LKQ CORP | 5,594 | $237.0M | 0.02% | |
| 370 | PUKNPRUDENTIAL PLC | 5,495 | $235.0M | 0.02% | |
| 371 | SYKSTRYKER CORPORATION | 957 | $233.0M | 0.02% | |
| 372 | ALLYALLY FINL INC | 5,130 | $232.0M | 0.02% | |
| 373 | LPSNUSDLIVEPERSON INC | 4,373 | $231.0M | 0.02% | |
| 374 | WRBBERKLEY W R CORP | 3,037 | $229.0M | 0.02% | |
| 375 | ISRGINTUITIVE SURGICAL INC | 310 | $229.0M | 0.02% | |
| 376 | CMBMCAMBIUM NETWORKS CORP | 4,837 | $226.0M | 0.02% | |
| 377 | 8CWCROWN CASTLE INTL CORP NEW | 1,312 | $226.0M | 0.02% | |
| 378 | DDOMINION ENERGY INC | 2,964 | $225.0M | 0.02% | |
| 379 | WMBWILLIAMS COS INC | 9,509 | $225.0M | 0.02% | |
| 380 | BLDRBUILDERS FIRSTSOURCE INC | 4,860 | $225.0M | 0.02% | |
| 381 | IPACISHARES TR | 3,387 | $225.0M | 0.02% | |
| 382 | FISFIDELITY NATL INFORMATION SV | 1,590 | $224.0M | 0.02% | |
| 383 | TFCTRUIST FINL CORP | 3,821 | $223.0M | 0.02% | |
| 384 | BFHALLIANCE DATA SYSTEMS CORP | 1,986 | $223.0M | 0.02% | |
| 385 | CRWDCROWDSTRIKE HLDGS INC | 1,513 | $221.0M | 0.02% | Call |
| 386 | RYIRYERSON HLDG CORP | 12,895 | $220.0M | 0.02% | |
| 387 | ZEUSOLYMPIC STEEL INC | 7,434 | $219.0M | 0.02% | |
| 388 | EEMISHARES TR | 4,105 | $219.0M | 0.02% | |
| 389 | AVYAUSDAVAYA HLDGS CORP | 7,778 | $218.0M | 0.02% | |
| 390 | AVNWAVIAT NETWORKS INC | 3,032 | $215.0M | 0.02% | |
| 391 | BF/ABROWN FORMAN CORP | 3,366 | $214.0M | 0.02% | |
| 392 | AOKISHARES TR | 5,537 | $214.0M | 0.02% | |
| 393 | IYJISHARES TR | 2,006 | $212.0M | 0.02% | |
| 394 | FSVFIRSTSERVICE CORP NEW | 1,417 | $210.0M | 0.02% | |
| 395 | VOYAVOYA FINANCIAL INC | 3,295 | $210.0M | 0.02% | |
| 396 | XLKSELECT SECTOR SPDR TR | 1,576 | $209.0M | 0.02% | |
| 397 | CDNSCADENCE DESIGN SYSTEM INC | 1,516 | $208.0M | 0.02% | |
| 398 | WBKWESTPAC BANKING CORP | 11,230 | $208.0M | 0.02% | |
| 399 | AWMSKYWORKS SOLUTIONS INC | 1,136 | $208.0M | 0.02% | |
| 400 | LPLALPL FINL HLDGS INC | 1,446 | $206.0M | 0.02% |