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)

#StockSharesValue% PortfolioType
101
TFIITFI INTL INC
16,874$1.8B0.12%
102
NWGNATWEST GROUP PLC
313,258$1.8B0.12%
103
BHPBHP GROUP LTD
22,892$1.8B0.12%
104
DEDEERE & CO
4,230$1.8B0.12%
105
IMOSCHIPMOS TECHNOLOGIES INC
49,357$1.8B0.12%
106
CSCOCISCO SYS INC
31,341$1.7B0.12%
107
BACVERIZON COMMUNICATIONS INC
34,274$1.7B0.12%
108
MRKMERCK & CO INC
20,741$1.7B0.12%
109
UMCUNITED MICROELECTRONICS CORP
183,999$1.7B0.11%
110
MCDMCDONALDS CORP
6,776$1.7B0.11%
111
BMYBRISTOL-MYERS SQUIBB CO
22,910$1.7B0.11%
112
AZNASTRAZENECA PLC
25,211$1.7B0.11%
113
BXBLACKSTONE INC
13,092$1.7B0.11%
114
HCAHCA HEALTHCARE INC
6,609$1.7B0.11%
115
ACNACCENTURE PLC IRELAND
4,896$1.7B0.11%
116
ELVANTHEM INC
3,340$1.6B0.11%
117
MFCMANULIFE FINL CORP
76,028$1.6B0.11%
118
CLSEURCELESTICA INC
135,666$1.6B0.11%
119
TSNTYSON FOODS INC
18,011$1.6B0.11%
120
PBRPETROLEO BRASILEIRO SA PETRO
108,775$1.6B0.11%
121
GSGOLDMAN SACHS GROUP INC
4,805$1.6B0.11%
122
RTXRAYTHEON TECHNOLOGIES CORP
15,708$1.6B0.11%
123
PKXPOSCO HOLDINGS INC
25,859$1.5B0.10%
124
NVSNNOVARTIS AG
17,382$1.5B0.10%
125
CRMSALESFORCE COM INC
7,077$1.5B0.10%
126
LRCXEURLAM RESEARCH CORP
2,756$1.5B0.10%
127
DHRDANAHER CORPORATION
5,023$1.5B0.10%
128
CMCSACOMCAST CORP NEW
30,655$1.4B0.10%
129
RYROYAL BK CDA
12,797$1.4B0.10%
130
TMOTHERMO FISHER SCIENTIFIC INC
2,377$1.4B0.09%
131
TTENTOTALENERGIES SE
27,298$1.4B0.09%
132
4I1PHILIP MORRIS INTL INC
14,528$1.4B0.09%
133
DYHTARGET CORP
6,416$1.4B0.09%
134
AIGAMERICAN INTL GROUP INC
21,648$1.4B0.09%
135
CRBNISHARES TR
8,299$1.4B0.09%
136
HOLXHOLOGIC INC
17,329$1.3B0.09%
137
MOALTRIA GROUP INC
25,420$1.3B0.09%
138
NOCNORTHROP GRUMMAN CORP
2,954$1.3B0.09%
139
GSKGLAXOSMITHKLINE PLC
30,310$1.3B0.09%
140
DELLDELL TECHNOLOGIES INC
26,266$1.3B0.09%
141
STNSTANTEC INC
26,244$1.3B0.09%
142
DEODIAGEO PLC
6,459$1.3B0.09%
143
PFFISHARES TR
36,014$1.3B0.09%
144
CATCATERPILLAR INC
5,790$1.3B0.09%
145
WFCWELLS FARGO CO NEW
26,015$1.3B0.09%
146
NXPINXP SEMICONDUCTORS N V
6,746$1.2B0.08%
147
CSXCSX CORP
33,270$1.2B0.08%
148
ABJAABB LTD
38,503$1.2B0.08%
149
FFORD MTR CO DEL
73,506$1.2B0.08%
150
TAT&T INC
50,715$1.2B0.08%
151
SBUXSTARBUCKS CORP
13,096$1.2B0.08%
152
NEENEXTERA ENERGY INC
14,018$1.2B0.08%
153
TXNTEXAS INSTRS INC
6,472$1.2B0.08%
154
BABOEING CO
6,174$1.2B0.08%
155
WMTWALMART INC
7,901$1.2B0.08%
156
TRVTRAVELERS COMPANIES INC
6,433$1.2B0.08%
157
WYWEYERHAEUSER CO MTN BE
31,003$1.2B0.08%
158
CVSCVS HEALTH CORP
11,369$1.2B0.08%
159
TKCTURKCELL ILETISIM HIZMETLERI
294,643$1.1B0.08%
160
DDSDILLARDS INC
4,210$1.1B0.08%
161
SUSUNCOR ENERGY INC NEW
34,502$1.1B0.08%
162
KIMKIMCO RLTY CORP
45,293$1.1B0.08%
163
PWRQUANTA SVCS INC
8,345$1.1B0.07%
164
VTVVANGUARD INDEX FDS
7,360$1.1B0.07%
165
BMOBANK MONTREAL QUE
9,154$1.1B0.07%
166
KRKROGER CO
18,748$1.1B0.07%
167
CD8CRESUD S A C I F Y A
131,092$1.1B0.07%
168
INVAINNOVIVA INC
54,959$1.1B0.07%
169
HYGISHARES TR
12,909$1.1B0.07%
170
HRBBLOCK H & R INC
40,747$1.1B0.07%
171
ATKRATKORE INC
10,757$1.1B0.07%
172
SUSAISHARES TR
10,925$1.1B0.07%
173
AXPAMERICAN EXPRESS CO
5,625$1.1B0.07%
174
AMATAPPLIED MATLS INC
7,977$1.1B0.07%
175
HBC2HSBC HLDGS PLC
30,694$1.1B0.07%
176
AOMISHARES TR
24,257$1.0B0.07%
177
MDTMEDTRONIC PLC
9,360$1.0B0.07%
178
NKENIKE INC
7,702$1.0B0.07%
179
CRCCANADIAN NAT RES LTD
16,695$1.0B0.07%
180
SPGIS&P GLOBAL INC
2,523$1.0B0.07%
181
RELXRELX PLC
32,802$1.0B0.07%
182
MTARCELORMITTAL SA LUXEMBOURG
31,643$1.0B0.07%
183
RFPUSDRESOLUTE FST PRODS INC
78,024$1.0B0.07%
184
LOWLOWES COS INC
4,973$1.0B0.07%
185
MOHMOLINA HEALTHCARE INC
2,973$992.0M0.07%
186
THCTENET HEALTHCARE CORP
11,489$988.0M0.07%
187
ZTSZOETIS INC
5,207$982.0M0.07%
188
IPGINTERPUBLIC GROUP COS INC
27,600$978.0M0.07%
189
SHYGISHARES TR
22,181$975.0M0.07%
190
ETNEATON CORP PLC
6,410$973.0M0.07%
191
IBMINTERNATIONAL BUSINESS MACHS
7,480$973.0M0.07%
192
GQ9SPDR GOLD TR
5,382$972.0M0.07%
193
HONHONEYWELL INTL INC
4,956$964.0M0.07%
194
WNSNWNS HLDGS LTD
11,134$952.0M0.06%
195
KMIKINDER MORGAN INC DEL
50,238$950.0M0.06%
196
BKNGBOOKING HOLDINGS INC
399$937.0M0.06%
197
MATXMATSON INC
7,744$934.0M0.06%
198
LINLINDE PLC
2,922$934.0M0.06%
199
APAAPA CORPORATION
22,057$912.0M0.06%
200
UPSUNITED PARCEL SERVICE INC
4,211$903.0M0.06%
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