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 |
|---|---|---|---|---|---|
| 401 | RRXREGAL REXNORD CORPORATION | 2,189 | $326.0M | 0.02% | |
| 402 | ABGAMERISOURCEBERGEN CORP | 2,093 | $324.0M | 0.02% | |
| 403 | SYYSYSCO CORP | 3,925 | $321.0M | 0.02% | |
| 404 | DDOMINION ENERGY INC | 3,773 | $321.0M | 0.02% | |
| 405 | HDBHDFC BANK LTD | 5,191 | $318.0M | 0.02% | |
| 406 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,457 | $314.0M | 0.02% | |
| 407 | FVDFIRST TR VALUE LINE DIVID IN | 7,400 | $313.0M | 0.02% | |
| 408 | 8CWCROWN CASTLE INTL CORP NEW | 1,688 | $312.0M | 0.02% | |
| 409 | MARMARRIOTT INTL INC NEW | 1,777 | $312.0M | 0.02% | |
| 410 | PKNPERKINELMER INC | 1,767 | $308.0M | 0.02% | |
| 411 | VICIVICI PPTYS INC | 10,731 | $305.0M | 0.02% | |
| 412 | SNPSSYNOPSYS INC | 912 | $304.0M | 0.02% | |
| 413 | VXUSVANGUARD STAR FDS | 5,086 | $304.0M | 0.02% | |
| 414 | WRBBERKLEY W R CORP | 4,555 | $303.0M | 0.02% | |
| 415 | NGVCNATURAL GROCERS BY VITAMIN C | 15,293 | $300.0M | 0.02% | |
| 416 | EWEDWARDS LIFESCIENCES CORP | 2,548 | $300.0M | 0.02% | |
| 417 | DIODDIODES INC | 3,454 | $300.0M | 0.02% | |
| 418 | RSPINVESCO EXCHANGE TRADED FD T | 1,895 | $299.0M | 0.02% | |
| 419 | BLDRBUILDERS FIRSTSOURCE INC | 4,606 | $297.0M | 0.02% | |
| 420 | ARWARROW ELECTRS INC | 2,489 | $295.0M | 0.02% | |
| 421 | STLASTELLANTIS N.V | 17,983 | $293.0M | 0.02% | |
| 422 | DFINDONNELLEY FINL SOLUTIONS INC | 8,818 | $293.0M | 0.02% | |
| 423 | IIIINFORMATION SVCS GROUP INC | 42,728 | $291.0M | 0.02% | |
| 424 | SCHLSCHOLASTIC CORP | 7,218 | $291.0M | 0.02% | |
| 425 | XLVSELECT SECTOR SPDR TR | 2,123 | $291.0M | 0.02% | |
| 426 | OPTUALTICE USA INC | 23,038 | $288.0M | 0.02% | |
| 427 | WMWASTE MGMT INC DEL | 1,815 | $288.0M | 0.02% | |
| 428 | LSTRLANDSTAR SYS INC | 1,911 | $288.0M | 0.02% | |
| 429 | AGCOAGCO CORP | 1,949 | $285.0M | 0.02% | |
| 430 | MGICMAGIC SOFTWARE ENTERPRISES L | 16,400 | $283.0M | 0.02% | |
| 431 | SCHGSCHWAB STRATEGIC TR | 3,778 | $283.0M | 0.02% | |
| 432 | VEEVVEEVA SYS INC | 1,317 | $280.0M | 0.02% | |
| 433 | RUSHARUSH ENTERPRISES INC | 5,477 | $279.0M | 0.02% | |
| 434 | IWFISHARES TR | 985 | $273.0M | 0.02% | |
| 435 | RDYDR REDDYS LABS LTD | 4,860 | $271.0M | 0.02% | |
| 436 | IHGINTERCONTINENTAL HOTELS GROU | 3,918 | $270.0M | 0.02% | |
| 437 | ARKKARK ETF TR | 4,067 | $270.0M | 0.02% | |
| 438 | RYIRYERSON HLDG CORP | 7,712 | $270.0M | 0.02% | |
| 439 | —MECHEL PAO | 127,197 | $268.0M | 0.02% | |
| 440 | ACIALBERTSONS COS INC | 8,026 | $267.0M | 0.02% | |
| 441 | JKHYHENRY JACK & ASSOC INC | 1,334 | $263.0M | 0.02% | |
| 442 | RSPTINVESCO EXCHANGE TRADED FD T | 903 | $261.0M | 0.02% | |
| 443 | XYLXYLEM INC | 3,055 | $260.0M | 0.02% | |
| 444 | JXC1ZIFF DAVIS INC | 2,668 | $258.0M | 0.02% | |
| 445 | SCHVSCHWAB STRATEGIC TR | 3,585 | $256.0M | 0.02% | |
| 446 | CHDCHURCH & DWIGHT CO INC | 2,580 | $256.0M | 0.02% | |
| 447 | UTHUNITED THERAPEUTICS CORP DEL | 1,423 | $255.0M | 0.02% | |
| 448 | BHBIGLARI HLDGS INC | 1,757 | $254.0M | 0.02% | |
| 449 | DMLDENISON MINES CORP | 158,300 | $253.0M | 0.02% | |
| 450 | CDNSCADENCE DESIGN SYSTEM INC | 1,521 | $250.0M | 0.02% | |
| 451 | GOLDA-MARK PRECIOUS METALS INC | 3,213 | $248.0M | 0.02% | |
| 452 | MGKVANGUARD WORLD FD | 1,052 | $248.0M | 0.02% | |
| 453 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,564 | $247.0M | 0.02% | |
| 454 | VRTVEURVERITIV CORP | 1,849 | $247.0M | 0.02% | |
| 455 | RCMTRCM TECHNOLOGIES INC | 24,995 | $246.0M | 0.02% | |
| 456 | JDJD.COM INC | 4,230 | $245.0M | 0.02% | |
| 457 | NEMNEWMONT CORP | 3,090 | $245.0M | 0.02% | |
| 458 | SNASNAP ON INC | 1,184 | $243.0M | 0.02% | |
| 459 | TTDTHE TRADE DESK INC | 3,486 | $241.0M | 0.02% | |
| 460 | ULTAULTA BEAUTY INC | 604 | $241.0M | 0.02% | |
| 461 | HNDLSTRATEGY SHS | 10,000 | $241.0M | 0.02% | |
| 462 | CHTRCHARTER COMMUNICATIONS INC N | 438 | $239.0M | 0.02% | |
| 463 | ASIXADVANSIX INC | 4,677 | $239.0M | 0.02% | |
| 464 | —ARC DOCUMENT SOLUTIONS INC | 61,024 | $238.0M | 0.02% | |
| 465 | ITWILLINOIS TOOL WKS INC | 1,135 | $238.0M | 0.02% | |
| 466 | JBLJABIL INC | 3,859 | $238.0M | 0.02% | |
| 467 | VBRVANGUARD INDEX FDS | 1,348 | $237.0M | 0.02% | |
| 468 | TIMBTIM S A | 16,233 | $235.0M | 0.02% | |
| 469 | PEOEXELON CORP | 4,929 | $235.0M | 0.02% | |
| 470 | TERTERADYNE INC | 1,986 | $235.0M | 0.02% | |
| 471 | MRNAMODERNA INC | 1,350 | $233.0M | 0.02% | |
| 472 | METCRAMACO RES INC | 14,682 | $232.0M | 0.02% | |
| 473 | SCHBSCHWAB STRATEGIC TR | 4,320 | $231.0M | 0.02% | |
| 474 | EENI S P A | 7,859 | $230.0M | 0.02% | |
| 475 | COFCAPITAL ONE FINL CORP | 1,746 | $229.0M | 0.02% | |
| 476 | VLGEAVILLAGE SUPER MKT INC | 9,347 | $229.0M | 0.02% | |
| 477 | —USA TRUCK INC | 11,072 | $228.0M | 0.02% | |
| 478 | ACHOWENS & MINOR INC NEW | 5,171 | $228.0M | 0.02% | |
| 479 | GNRCGENERAC HLDGS INC | 767 | $228.0M | 0.02% | |
| 480 | BIIBBIOGEN INC | 1,072 | $226.0M | 0.02% | |
| 481 | CR1USDCRANE CO | 2,088 | $226.0M | 0.02% | |
| 482 | MRO*MARATHON OIL CORP | 8,937 | $224.0M | 0.02% | |
| 483 | ADMARCHER DANIELS MIDLAND CO | 2,473 | $223.0M | 0.02% | |
| 484 | BCCBOISE CASCADE CO DEL | 3,199 | $222.0M | 0.02% | |
| 485 | CAJPYCANON INC | 9,122 | $222.0M | 0.02% | |
| 486 | IJRISHARES TR | 2,046 | $221.0M | 0.01% | |
| 487 | OFSOFS CAP CORP | 16,913 | $220.0M | 0.01% | |
| 488 | FDXFEDEX CORP | 953 | $220.0M | 0.01% | |
| 489 | GILTGILAT SATELLITE NETWORKS LTD | 24,994 | $220.0M | 0.01% | |
| 490 | MANMANPOWERGROUP INC WIS | 2,330 | $219.0M | 0.01% | |
| 491 | FBINFORTUNE BRANDS HOME & SEC IN | 2,943 | $219.0M | 0.01% | |
| 492 | PKGPACKAGING CORP AMER | 1,395 | $218.0M | 0.01% | |
| 493 | FICOFAIR ISAAC CORP | 467 | $218.0M | 0.01% | |
| 494 | FSKFS KKR CAP CORP | 9,534 | $218.0M | 0.01% | |
| 495 | VOYAVOYA FINANCIAL INC | 3,255 | $216.0M | 0.01% | |
| 496 | QSRRESTAURANT BRANDS INTL INC | 3,703 | $216.0M | 0.01% | |
| 497 | OEFISHARES TR | 1,036 | $216.0M | 0.01% | |
| 498 | GILGILDAN ACTIVEWEAR INC | 5,667 | $212.0M | 0.01% | |
| 499 | DISCAUSDDISCOVERY INC | 8,483 | $211.0M | 0.01% | |
| 500 | BF/ABROWN FORMAN CORP | 3,366 | $211.0M | 0.01% |