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 |
|---|---|---|---|---|---|
| 201 | SMFGSUMITOMO MITSUI FINL GROUP I | 143,633 | $901.0M | 0.06% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 3,675 | $890.0M | 0.06% | |
| 203 | BAMBROOKFIELD ASSET MGMT INC | 15,700 | $888.0M | 0.06% | |
| 204 | WITWIPRO LTD | 114,728 | $885.0M | 0.06% | |
| 205 | TPLTEXAS PACIFIC LAND CORPORATI | 653 | $883.0M | 0.06% | |
| 206 | CMICUMMINS INC | 4,302 | $882.0M | 0.06% | |
| 207 | BPOPPOPULAR INC | 10,774 | $881.0M | 0.06% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 3,523 | $875.0M | 0.06% | |
| 209 | IMOIMPERIAL OIL LTD | 18,044 | $872.0M | 0.06% | |
| 210 | VIVTELEFONICA BRASIL SA | 77,042 | $867.0M | 0.06% | |
| 211 | INTUINTUIT | 1,769 | $851.0M | 0.06% | |
| 212 | SYFSYNCHRONY FINANCIAL | 24,222 | $843.0M | 0.06% | |
| 213 | USRTISHARES TR | 13,019 | $842.0M | 0.06% | |
| 214 | BLKCHFBLACKROCK INC | 1,102 | $842.0M | 0.06% | |
| 215 | PAYXPAYCHEX INC | 6,150 | $839.0M | 0.06% | |
| 216 | CNRCANADIAN NATL RY CO | 6,232 | $836.0M | 0.06% | |
| 217 | LPXLOUISIANA PAC CORP | 13,398 | $832.0M | 0.06% | |
| 218 | TRGPTARGA RES CORP | 10,963 | $827.0M | 0.06% | |
| 219 | BNSBANK NOVA SCOTIA B C | 11,497 | $825.0M | 0.06% | |
| 220 | PNCPNC FINL SVCS GROUP INC | 4,429 | $817.0M | 0.06% | |
| 221 | ENBENBRIDGE INC | 17,655 | $814.0M | 0.06% | |
| 222 | BPBP PLC | 26,864 | $790.0M | 0.05% | |
| 223 | AMXNAMERICA MOVIL SAB DE CV | 37,017 | $783.0M | 0.05% | |
| 224 | ECECOPETROL S A | 41,968 | $781.0M | 0.05% | |
| 225 | IDXXIDEXX LABS INC | 1,426 | $780.0M | 0.05% | |
| 226 | LPLLG DISPLAY CO LTD | 94,458 | $780.0M | 0.05% | |
| 227 | VOVANGUARD INDEX FDS | 3,281 | $780.0M | 0.05% | |
| 228 | A4SAMERIPRISE FINL INC | 2,598 | $780.0M | 0.05% | |
| 229 | NFLXNETFLIX INC | 2,080 | $779.0M | 0.05% | |
| 230 | KOFCOCA-COLA FEMSA SAB DE CV | 14,114 | $776.0M | 0.05% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 3,408 | $775.0M | 0.05% | |
| 232 | JLLJONES LANG LASALLE INC | 3,227 | $773.0M | 0.05% | |
| 233 | VODVODAFONE GROUP PLC NEW | 46,465 | $772.0M | 0.05% | |
| 234 | LMTLOCKHEED MARTIN CORP | 1,742 | $769.0M | 0.05% | |
| 235 | TXTERNIUM SA | 16,783 | $766.0M | 0.05% | |
| 236 | OMCOMNICOM GROUP INC | 8,954 | $760.0M | 0.05% | |
| 237 | CMECME GROUP INC | 3,112 | $740.0M | 0.05% | |
| 238 | FTNTFORTINET INC | 2,164 | $740.0M | 0.05% | |
| 239 | BCSBARCLAYS PLC | 93,595 | $739.0M | 0.05% | |
| 240 | PANWPALO ALTO NETWORKS INC | 1,183 | $736.0M | 0.05% | |
| 241 | VMCVULCAN MATLS CO | 3,943 | $724.0M | 0.05% | |
| 242 | CBCHUBB LIMITED | 3,357 | $718.0M | 0.05% | |
| 243 | URIUNITED RENTALS INC | 2,018 | $717.0M | 0.05% | |
| 244 | CFCF INDS HLDGS INC | 6,876 | $709.0M | 0.05% | |
| 245 | HIMXHIMAX TECHNOLOGIES INC | 65,087 | $707.0M | 0.05% | |
| 246 | SNYSANOFI | 13,673 | $702.0M | 0.05% | |
| 247 | CECELANESE CORP DEL | 4,877 | $697.0M | 0.05% | |
| 248 | COKECOCA COLA CONS INC | 1,394 | $693.0M | 0.05% | |
| 249 | PYPLPAYPAL HLDGS INC | 5,924 | $685.0M | 0.05% | |
| 250 | DVADAVITA INC | 6,033 | $682.0M | 0.05% | |
| 251 | WPPWPP PLC NEW | 10,373 | $679.0M | 0.05% | |
| 252 | ESGEISHARES INC | 18,335 | $673.0M | 0.05% | |
| 253 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,147 | $669.0M | 0.05% | |
| 254 | BABAALIBABA GROUP HLDG LTD | 6,092 | $663.0M | 0.04% | |
| 255 | DGXQUEST DIAGNOSTICS INC | 4,743 | $649.0M | 0.04% | |
| 256 | AONAON PLC | 1,987 | $647.0M | 0.04% | |
| 257 | UBERUBER TECHNOLOGIES INC | 18,143 | $647.0M | 0.04% | |
| 258 | —INDUSTRIAS BACHOCO SAB | 13,773 | $643.0M | 0.04% | |
| 259 | SOSOUTHERN CO | 8,852 | $642.0M | 0.04% | |
| 260 | LPLALPL FINL HLDGS INC | 3,509 | $641.0M | 0.04% | |
| 261 | SDYSPDR SER TR | 5,006 | $641.0M | 0.04% | |
| 262 | ONON SEMICONDUCTOR CORP | 10,188 | $638.0M | 0.04% | |
| 263 | CICIGNA CORP NEW | 2,656 | $637.0M | 0.04% | |
| 264 | DVNDEVON ENERGY CORP NEW | 10,589 | $626.0M | 0.04% | |
| 265 | MOVMOVADO GROUP INC | 16,043 | $626.0M | 0.04% | |
| 266 | AMTAMERICAN TOWER CORP NEW | 2,487 | $625.0M | 0.04% | |
| 267 | SUXTD SYNNEX CORPORATION | 6,043 | $624.0M | 0.04% | |
| 268 | BKBANK NEW YORK MELLON CORP | 12,573 | $624.0M | 0.04% | |
| 269 | DARDARLING INGREDIENTS INC | 7,691 | $618.0M | 0.04% | |
| 270 | MMM3M CO | 4,137 | $616.0M | 0.04% | |
| 271 | SPGSIMON PPTY GROUP INC NEW | 4,624 | $608.0M | 0.04% | |
| 272 | LUMNLUMEN TECHNOLOGIES INC | 53,959 | $608.0M | 0.04% | |
| 273 | EXLSEXLSERVICE HOLDINGS INC | 4,182 | $599.0M | 0.04% | |
| 274 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 12,072 | $598.0M | 0.04% | |
| 275 | INGING GROEP N.V. | 56,534 | $590.0M | 0.04% | |
| 276 | WSMWILLIAMS SONOMA INC | 3,988 | $578.0M | 0.04% | |
| 277 | LIESUN LIFE FINANCIAL INC. | 10,303 | $575.0M | 0.04% | |
| 278 | RRYDER SYS INC | 7,194 | $571.0M | 0.04% | |
| 279 | PSAPUBLIC STORAGE | 1,455 | $568.0M | 0.04% | |
| 280 | TMUST-MOBILE US INC | 4,427 | $568.0M | 0.04% | |
| 281 | ANAUTONATION INC | 5,689 | $567.0M | 0.04% | |
| 282 | LKQ1LKQ CORP | 12,490 | $567.0M | 0.04% | |
| 283 | NOWSERVICENOW INC | 1,005 | $560.0M | 0.04% | |
| 284 | ISRGINTUITIVE SURGICAL INC | 1,853 | $559.0M | 0.04% | |
| 285 | VUGVANGUARD INDEX FDS | 1,933 | $556.0M | 0.04% | |
| 286 | PERIPERION NETWORK LTD | 24,700 | $556.0M | 0.04% | |
| 287 | —LABORATORY CORP AMER HLDGS | 2,109 | $556.0M | 0.04% | |
| 288 | HIHILLENBRAND INC | 12,330 | $545.0M | 0.04% | |
| 289 | MDLZMONDELEZ INTL INC | 8,575 | $538.0M | 0.04% | |
| 290 | BUWABIO RAD LABS INC | 953 | $537.0M | 0.04% | |
| 291 | TRI4EURTHOMSON REUTERS CORP. | 4,896 | $533.0M | 0.04% | |
| 292 | KEYKEYCORP | 23,728 | $531.0M | 0.04% | |
| 293 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.04% | |
| 294 | TPRTAPESTRY INC | 14,241 | $529.0M | 0.04% | |
| 295 | WATWATERS CORP | 1,691 | $525.0M | 0.04% | |
| 296 | DOWDOW INC | 8,227 | $524.0M | 0.04% | |
| 297 | SIGSIGNET JEWELERS LIMITED | 7,192 | $523.0M | 0.04% | |
| 298 | VYMVANGUARD WHITEHALL FDS | 4,650 | $522.0M | 0.04% | |
| 299 | AZOAUTOZONE INC | 255 | $521.0M | 0.04% | |
| 300 | CINFCINCINNATI FINL CORP | 3,814 | $518.0M | 0.04% |