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 |
|---|---|---|---|---|---|
| 301 | MUFGMITSUBISHI UFJ FINL GROUP IN | 83,254 | $515.0M | 0.03% | |
| 302 | IMKTAINGLES MKTS INC | 5,782 | $515.0M | 0.03% | |
| 303 | IPINTERNATIONAL PAPER CO | 11,160 | $515.0M | 0.03% | |
| 304 | SYKSTRYKER CORPORATION | 1,916 | $512.0M | 0.03% | |
| 305 | JCIJOHNSON CTLS INTL PLC | 7,745 | $508.0M | 0.03% | |
| 306 | MUMICRON TECHNOLOGY INC | 6,520 | $508.0M | 0.03% | |
| 307 | IJKISHARES TR | 6,556 | $507.0M | 0.03% | |
| 308 | DSGDESCARTES SYS GROUP INC | 6,925 | $507.0M | 0.03% | |
| 309 | SPYMSPDR SER TR | 9,527 | $506.0M | 0.03% | |
| 310 | BNLBROADSTONE NET LEASE INC | 23,255 | $506.0M | 0.03% | |
| 311 | ALSALLSTATE CORP | 3,528 | $489.0M | 0.03% | |
| 312 | PGRPROGRESSIVE CORP | 4,291 | $489.0M | 0.03% | |
| 313 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,175 | $488.0M | 0.03% | |
| 314 | IJHISHARES TR | 1,797 | $482.0M | 0.03% | |
| 315 | AMKRAMKOR TECHNOLOGY INC | 22,045 | $479.0M | 0.03% | |
| 316 | CSGSCSG SYS INTL INC | 7,480 | $476.0M | 0.03% | |
| 317 | SCHWSCHWAB CHARLES CORP | 5,648 | $476.0M | 0.03% | |
| 318 | VBVANGUARD INDEX FDS | 2,229 | $474.0M | 0.03% | |
| 319 | REGREGENCY CTRS CORP | 6,620 | $472.0M | 0.03% | |
| 320 | BMTABRITISH AMERN TOB PLC | 11,158 | $470.0M | 0.03% | |
| 321 | MPCMARATHON PETE CORP | 5,488 | $469.0M | 0.03% | |
| 322 | FCXFREEPORT-MCMORAN INC | 9,422 | $469.0M | 0.03% | |
| 323 | REGNREGENERON PHARMACEUTICALS | 668 | $467.0M | 0.03% | |
| 324 | STTKSHATTUCK LABS INC | 108,615 | $463.0M | 0.03% | |
| 325 | AFGAMERICAN FINL GROUP INC OHIO | 3,174 | $462.0M | 0.03% | |
| 326 | DPZDOMINOS PIZZA INC | 1,103 | $449.0M | 0.03% | |
| 327 | ULUNILEVER PLC | 9,754 | $445.0M | 0.03% | |
| 328 | MFGMIZUHO FINANCIAL GROUP INC | 172,532 | $443.0M | 0.03% | |
| 329 | WMBWILLIAMS COS INC | 13,210 | $441.0M | 0.03% | |
| 330 | XLKSELECT SECTOR SPDR TR | 2,741 | $436.0M | 0.03% | |
| 331 | ETDETHAN ALLEN INTERIORS INC | 16,651 | $434.0M | 0.03% | |
| 332 | ESSESSEX PPTY TR INC | 1,253 | $433.0M | 0.03% | |
| 333 | BBYBEST BUY INC | 4,757 | $432.0M | 0.03% | |
| 334 | DUKDUKE ENERGY CORP NEW | 3,851 | $430.0M | 0.03% | |
| 335 | SHOPSHOPIFY INC | 633 | $428.0M | 0.03% | |
| 336 | ODFLOLD DOMINION FREIGHT LINE IN | 1,424 | $425.0M | 0.03% | |
| 337 | BDXBECTON DICKINSON & CO | 1,584 | $421.0M | 0.03% | |
| 338 | ORLYOREILLY AUTOMOTIVE INC | 614 | $421.0M | 0.03% | |
| 339 | SAPSAP SE | 3,781 | $420.0M | 0.03% | |
| 340 | HSTHOST HOTELS & RESORTS INC | 21,508 | $418.0M | 0.03% | |
| 341 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,642 | $416.0M | 0.03% | |
| 342 | KLACKLA CORP | 1,137 | $416.0M | 0.03% | |
| 343 | RSRELIANCE STEEL & ALUMINUM CO | 2,236 | $410.0M | 0.03% | |
| 344 | VMWEURVMWARE INC | 3,554 | $405.0M | 0.03% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 3,065 | $405.0M | 0.03% | |
| 346 | MLIMUELLER INDS INC | 7,443 | $403.0M | 0.03% | |
| 347 | VRSKVERISK ANALYTICS INC | 1,870 | $401.0M | 0.03% | |
| 348 | OLNOLIN CORP | 7,667 | $401.0M | 0.03% | |
| 349 | LYGLLOYDS BANKING GROUP PLC | 165,560 | $399.0M | 0.03% | |
| 350 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,745 | $398.0M | 0.03% | |
| 351 | EBAEBAY INC. | 6,920 | $396.0M | 0.03% | |
| 352 | ECPGENCORE CAP GROUP INC | 6,280 | $394.0M | 0.03% | |
| 353 | IEIINSIGHT ENTERPRISES INC | 3,669 | $394.0M | 0.03% | |
| 354 | MCKMCKESSON CORP | 1,288 | $394.0M | 0.03% | |
| 355 | TFCTRUIST FINL CORP | 6,930 | $393.0M | 0.03% | |
| 356 | BLDTOPBUILD CORP | 2,143 | $389.0M | 0.03% | |
| 357 | EOGEOG RES INC | 3,261 | $389.0M | 0.03% | |
| 358 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,343 | $389.0M | 0.03% | |
| 359 | GILDGILEAD SCIENCES INC | 6,530 | $388.0M | 0.03% | |
| 360 | CLCOLGATE PALMOLIVE CO | 5,113 | $388.0M | 0.03% | |
| 361 | RRRRED ROCK RESORTS INC | 7,967 | $387.0M | 0.03% | |
| 362 | APDAIR PRODS & CHEMS INC | 1,550 | $387.0M | 0.03% | |
| 363 | SHGSHINHAN FINANCIAL GROUP CO L | 11,561 | $386.0M | 0.03% | |
| 364 | MRSHMARSH & MCLENNAN COS INC | 2,262 | $385.0M | 0.03% | |
| 365 | CIOCITY OFFICE REIT INC | 21,748 | $384.0M | 0.03% | |
| 366 | TJXTJX COS INC NEW | 6,256 | $379.0M | 0.03% | |
| 367 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 911 | $377.0M | 0.03% | |
| 368 | PAMTP A M TRANSN SVCS INC | 10,600 | $368.0M | 0.02% | |
| 369 | RELLRICHARDSON ELECTRS LTD | 29,606 | $368.0M | 0.02% | |
| 370 | HNRGHALLADOR ENERGY COMPANY | 104,959 | $367.0M | 0.02% | |
| 371 | NUENUCOR CORP | 2,464 | $366.0M | 0.02% | |
| 372 | WHRWHIRLPOOL CORP | 2,121 | $366.0M | 0.02% | |
| 373 | ARANTERO RESOURCES CORP | 12,000 | $366.0M | 0.02% | |
| 374 | USBUS BANCORP DEL | 6,836 | $363.0M | 0.02% | |
| 375 | IVWISHARES TR | 4,700 | $359.0M | 0.02% | |
| 376 | FERGFERGUSON PLC NEW | 2,654 | $356.0M | 0.02% | |
| 377 | HIGHARTFORD FINL SVCS GROUP INC | 4,936 | $354.0M | 0.02% | |
| 378 | EVREVERCORE INC | 3,183 | $354.0M | 0.02% | |
| 379 | MMIMARCUS & MILLICHAP INC | 6,725 | $354.0M | 0.02% | |
| 380 | AEGAEGON N V | 66,761 | $353.0M | 0.02% | |
| 381 | BSBRBANCO SANTANDER BRASIL S A | 45,679 | $352.0M | 0.02% | |
| 382 | EMNEASTMAN CHEM CO | 3,134 | $351.0M | 0.02% | |
| 383 | DHID R HORTON INC | 4,717 | $351.0M | 0.02% | |
| 384 | HEWJISHARES TR | 9,065 | $350.0M | 0.02% | |
| 385 | DKSDICKS SPORTING GOODS INC | 3,499 | $350.0M | 0.02% | |
| 386 | NMRNOMURA HLDGS INC | 82,674 | $349.0M | 0.02% | |
| 387 | ROKROCKWELL AUTOMATION INC | 1,231 | $345.0M | 0.02% | |
| 388 | ELLAUDER ESTEE COS INC | 1,268 | $345.0M | 0.02% | |
| 389 | LITELUMENTUM HLDGS INC | 3,515 | $343.0M | 0.02% | |
| 390 | MOSMOSAIC CO NEW | 5,147 | $342.0M | 0.02% | |
| 391 | UBSUBS GROUP AG | 17,439 | $341.0M | 0.02% | |
| 392 | ITOTISHARES TR | 3,370 | $340.0M | 0.02% | |
| 393 | TOLTOLL BROTHERS INC | 7,229 | $340.0M | 0.02% | |
| 394 | IWOISHARES TR | 1,318 | $337.0M | 0.02% | |
| 395 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,517 | $336.0M | 0.02% | |
| 396 | EMREMERSON ELEC CO | 3,424 | $336.0M | 0.02% | |
| 397 | AAALCOA CORP | 3,716 | $335.0M | 0.02% | |
| 398 | BXPBOSTON PROPERTIES INC | 2,554 | $329.0M | 0.02% | |
| 399 | PHMPULTE GROUP INC | 7,856 | $329.0M | 0.02% | |
| 400 | VGTVANGUARD WORLD FDS | 785 | $327.0M | 0.02% |