RITHOLTZ WEALTH MANAGEMENT Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$1.5T
Holdings
543
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFIITFI INTL INC | 16,874 | $1.8B | 0.12% | |
| 102 | NWGNATWEST GROUP PLC | 313,258 | $1.8B | 0.12% | |
| 103 | BHPBHP GROUP LTD | 22,892 | $1.8B | 0.12% | |
| 104 | DEDEERE & CO | 4,230 | $1.8B | 0.12% | |
| 105 | IMOSCHIPMOS TECHNOLOGIES INC | 49,357 | $1.8B | 0.12% | |
| 106 | CSCOCISCO SYS INC | 31,341 | $1.7B | 0.12% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 34,274 | $1.7B | 0.12% | |
| 108 | MRKMERCK & CO INC | 20,741 | $1.7B | 0.12% | |
| 109 | UMCUNITED MICROELECTRONICS CORP | 183,999 | $1.7B | 0.11% | |
| 110 | MCDMCDONALDS CORP | 6,776 | $1.7B | 0.11% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 22,910 | $1.7B | 0.11% | |
| 112 | AZNASTRAZENECA PLC | 25,211 | $1.7B | 0.11% | |
| 113 | BXBLACKSTONE INC | 13,092 | $1.7B | 0.11% | |
| 114 | HCAHCA HEALTHCARE INC | 6,609 | $1.7B | 0.11% | |
| 115 | ACNACCENTURE PLC IRELAND | 4,896 | $1.7B | 0.11% | |
| 116 | ELVANTHEM INC | 3,340 | $1.6B | 0.11% | |
| 117 | MFCMANULIFE FINL CORP | 76,028 | $1.6B | 0.11% | |
| 118 | CLSEURCELESTICA INC | 135,666 | $1.6B | 0.11% | |
| 119 | TSNTYSON FOODS INC | 18,011 | $1.6B | 0.11% | |
| 120 | PBRPETROLEO BRASILEIRO SA PETRO | 108,775 | $1.6B | 0.11% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 4,805 | $1.6B | 0.11% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 15,708 | $1.6B | 0.11% | |
| 123 | PKXPOSCO HOLDINGS INC | 25,859 | $1.5B | 0.10% | |
| 124 | NVSNNOVARTIS AG | 17,382 | $1.5B | 0.10% | |
| 125 | CRMSALESFORCE COM INC | 7,077 | $1.5B | 0.10% | |
| 126 | LRCXEURLAM RESEARCH CORP | 2,756 | $1.5B | 0.10% | |
| 127 | DHRDANAHER CORPORATION | 5,023 | $1.5B | 0.10% | |
| 128 | CMCSACOMCAST CORP NEW | 30,655 | $1.4B | 0.10% | |
| 129 | RYROYAL BK CDA | 12,797 | $1.4B | 0.10% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 2,377 | $1.4B | 0.09% | |
| 131 | TTENTOTALENERGIES SE | 27,298 | $1.4B | 0.09% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 14,528 | $1.4B | 0.09% | |
| 133 | DYHTARGET CORP | 6,416 | $1.4B | 0.09% | |
| 134 | AIGAMERICAN INTL GROUP INC | 21,648 | $1.4B | 0.09% | |
| 135 | CRBNISHARES TR | 8,299 | $1.4B | 0.09% | |
| 136 | HOLXHOLOGIC INC | 17,329 | $1.3B | 0.09% | |
| 137 | MOALTRIA GROUP INC | 25,420 | $1.3B | 0.09% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 2,954 | $1.3B | 0.09% | |
| 139 | GSKGLAXOSMITHKLINE PLC | 30,310 | $1.3B | 0.09% | |
| 140 | DELLDELL TECHNOLOGIES INC | 26,266 | $1.3B | 0.09% | |
| 141 | STNSTANTEC INC | 26,244 | $1.3B | 0.09% | |
| 142 | DEODIAGEO PLC | 6,459 | $1.3B | 0.09% | |
| 143 | PFFISHARES TR | 36,014 | $1.3B | 0.09% | |
| 144 | CATCATERPILLAR INC | 5,790 | $1.3B | 0.09% | |
| 145 | WFCWELLS FARGO CO NEW | 26,015 | $1.3B | 0.09% | |
| 146 | NXPINXP SEMICONDUCTORS N V | 6,746 | $1.2B | 0.08% | |
| 147 | CSXCSX CORP | 33,270 | $1.2B | 0.08% | |
| 148 | ABJAABB LTD | 38,503 | $1.2B | 0.08% | |
| 149 | FFORD MTR CO DEL | 73,506 | $1.2B | 0.08% | |
| 150 | TAT&T INC | 50,715 | $1.2B | 0.08% | |
| 151 | SBUXSTARBUCKS CORP | 13,096 | $1.2B | 0.08% | |
| 152 | NEENEXTERA ENERGY INC | 14,018 | $1.2B | 0.08% | |
| 153 | TXNTEXAS INSTRS INC | 6,472 | $1.2B | 0.08% | |
| 154 | BABOEING CO | 6,174 | $1.2B | 0.08% | |
| 155 | WMTWALMART INC | 7,901 | $1.2B | 0.08% | |
| 156 | TRVTRAVELERS COMPANIES INC | 6,433 | $1.2B | 0.08% | |
| 157 | WYWEYERHAEUSER CO MTN BE | 31,003 | $1.2B | 0.08% | |
| 158 | CVSCVS HEALTH CORP | 11,369 | $1.2B | 0.08% | |
| 159 | TKCTURKCELL ILETISIM HIZMETLERI | 294,643 | $1.1B | 0.08% | |
| 160 | DDSDILLARDS INC | 4,210 | $1.1B | 0.08% | |
| 161 | SUSUNCOR ENERGY INC NEW | 34,502 | $1.1B | 0.08% | |
| 162 | KIMKIMCO RLTY CORP | 45,293 | $1.1B | 0.08% | |
| 163 | PWRQUANTA SVCS INC | 8,345 | $1.1B | 0.07% | |
| 164 | VTVVANGUARD INDEX FDS | 7,360 | $1.1B | 0.07% | |
| 165 | BMOBANK MONTREAL QUE | 9,154 | $1.1B | 0.07% | |
| 166 | KRKROGER CO | 18,748 | $1.1B | 0.07% | |
| 167 | CD8CRESUD S A C I F Y A | 131,092 | $1.1B | 0.07% | |
| 168 | INVAINNOVIVA INC | 54,959 | $1.1B | 0.07% | |
| 169 | HYGISHARES TR | 12,909 | $1.1B | 0.07% | |
| 170 | HRBBLOCK H & R INC | 40,747 | $1.1B | 0.07% | |
| 171 | ATKRATKORE INC | 10,757 | $1.1B | 0.07% | |
| 172 | SUSAISHARES TR | 10,925 | $1.1B | 0.07% | |
| 173 | AXPAMERICAN EXPRESS CO | 5,625 | $1.1B | 0.07% | |
| 174 | AMATAPPLIED MATLS INC | 7,977 | $1.1B | 0.07% | |
| 175 | HBC2HSBC HLDGS PLC | 30,694 | $1.1B | 0.07% | |
| 176 | AOMISHARES TR | 24,257 | $1.0B | 0.07% | |
| 177 | MDTMEDTRONIC PLC | 9,360 | $1.0B | 0.07% | |
| 178 | NKENIKE INC | 7,702 | $1.0B | 0.07% | |
| 179 | CRCCANADIAN NAT RES LTD | 16,695 | $1.0B | 0.07% | |
| 180 | SPGIS&P GLOBAL INC | 2,523 | $1.0B | 0.07% | |
| 181 | RELXRELX PLC | 32,802 | $1.0B | 0.07% | |
| 182 | MTARCELORMITTAL SA LUXEMBOURG | 31,643 | $1.0B | 0.07% | |
| 183 | RFPUSDRESOLUTE FST PRODS INC | 78,024 | $1.0B | 0.07% | |
| 184 | LOWLOWES COS INC | 4,973 | $1.0B | 0.07% | |
| 185 | MOHMOLINA HEALTHCARE INC | 2,973 | $992.0M | 0.07% | |
| 186 | THCTENET HEALTHCARE CORP | 11,489 | $988.0M | 0.07% | |
| 187 | ZTSZOETIS INC | 5,207 | $982.0M | 0.07% | |
| 188 | IPGINTERPUBLIC GROUP COS INC | 27,600 | $978.0M | 0.07% | |
| 189 | SHYGISHARES TR | 22,181 | $975.0M | 0.07% | |
| 190 | ETNEATON CORP PLC | 6,410 | $973.0M | 0.07% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 7,480 | $973.0M | 0.07% | |
| 192 | GQ9SPDR GOLD TR | 5,382 | $972.0M | 0.07% | |
| 193 | HONHONEYWELL INTL INC | 4,956 | $964.0M | 0.07% | |
| 194 | WNSNWNS HLDGS LTD | 11,134 | $952.0M | 0.06% | |
| 195 | KMIKINDER MORGAN INC DEL | 50,238 | $950.0M | 0.06% | |
| 196 | BKNGBOOKING HOLDINGS INC | 399 | $937.0M | 0.06% | |
| 197 | MATXMATSON INC | 7,744 | $934.0M | 0.06% | |
| 198 | LINLINDE PLC | 2,922 | $934.0M | 0.06% | |
| 199 | APAAPA CORPORATION | 22,057 | $912.0M | 0.06% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 4,211 | $903.0M | 0.06% |