RITHOLTZ WEALTH MANAGEMENT Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$776.6B
Holdings
278
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYJISHARES TR | 1,701 | $257.0M | 0.03% | |
| 202 | ZTSZOETIS INC | 1,868 | $256.0M | 0.03% | |
| 203 | HONHONEYWELL INTL INC | 1,764 | $255.0M | 0.03% | |
| 204 | GSLCGOLDMAN SACHS ETF TR | 4,069 | $255.0M | 0.03% | |
| 205 | RVPRETRACTABLE TECHNOLOGIES INC | 35,997 | $253.0M | 0.03% | |
| 206 | SUSUNCOR ENERGY INC NEW | 14,945 | $252.0M | 0.03% | |
| 207 | NMRNOMURA HLDGS INC | 55,703 | $247.0M | 0.03% | |
| 208 | NKENIKE INC | 2,524 | $247.0M | 0.03% | |
| 209 | VGTVANGUARD WORLD FDS | 882 | $246.0M | 0.03% | |
| 210 | CVSCVS HEALTH CORP | 3,773 | $245.0M | 0.03% | |
| 211 | JDJD.COM INC | 4,016 | $242.0M | 0.03% | |
| 212 | —VEDANTA LTD | 42,944 | $241.0M | 0.03% | |
| 213 | HSTHOST HOTELS & RESORTS INC | 22,208 | $240.0M | 0.03% | |
| 214 | —CHINA DISTANCE ED HLDGS LTD | 27,681 | $239.0M | 0.03% | |
| 215 | LINLINDE PLC | 1,120 | $238.0M | 0.03% | |
| 216 | BLDTOPBUILD CORP | 2,091 | $238.0M | 0.03% | |
| 217 | —MECHEL PAO | 137,745 | $237.0M | 0.03% | |
| 218 | TERTERADYNE INC | 2,766 | $234.0M | 0.03% | |
| 219 | SMFGSUMITOMO MITSUI FINL GROUP I | 41,219 | $232.0M | 0.03% | |
| 220 | —FS KKR CAP CORP II | 17,815 | $230.0M | 0.03% | |
| 221 | DHRDANAHER CORPORATION | 1,285 | $227.0M | 0.03% | |
| 222 | MLMMARTIN MARIETTA MATLS INC | 1,101 | $227.0M | 0.03% | |
| 223 | KMDAKAMADA LTD | 29,237 | $227.0M | 0.03% | |
| 224 | RDS/AROYAL DUTCH SHELL PLC | 6,811 | $223.0M | 0.03% | |
| 225 | SNPUSDCHINA PETE & CHEM CORP | 5,296 | $222.0M | 0.03% | |
| 226 | AU3EURANGLOGOLD ASHANTI LIMITED | 7,521 | $222.0M | 0.03% | |
| 227 | WMTWALMART INC | 1,842 | $221.0M | 0.03% | |
| 228 | CICIGNA CORP NEW | 1,179 | $221.0M | 0.03% | |
| 229 | BMTABRITISH AMERN TOB PLC | 5,671 | $220.0M | 0.03% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 852 | $220.0M | 0.03% | |
| 231 | —TIM PARTICIPACOES S A | 16,841 | $218.0M | 0.03% | |
| 232 | TMUST-MOBILE US INC | 2,023 | $211.0M | 0.03% | |
| 233 | —SINOPEC SHANGHAI PETROCHEMIC | 8,846 | $211.0M | 0.03% | |
| 234 | CTXSEURCITRIX SYS INC | 1,413 | $209.0M | 0.03% | |
| 235 | AOKISHARES TR | 5,678 | $207.0M | 0.03% | |
| 236 | LSTRLANDSTAR SYS INC | 1,824 | $205.0M | 0.03% | |
| 237 | LIESUN LIFE FINANCIAL INC. | 5,566 | $205.0M | 0.03% | |
| 238 | BIIBBIOGEN INC | 767 | $205.0M | 0.03% | |
| 239 | XLFSELECT SECTOR SPDR TR | 8,812 | $204.0M | 0.03% | |
| 240 | BNDVANGUARD BD INDEX FDS | 2,310 | $204.0M | 0.03% | |
| 241 | RYROYAL BK CDA | 2,967 | $201.0M | 0.03% | |
| 242 | CLXCLOROX CO DEL | 913 | $200.0M | 0.03% | |
| 243 | LYTSLSI INDS INC | 28,852 | $187.0M | 0.02% | |
| 244 | —GLOBALSCAPE INC | 19,020 | $185.0M | 0.02% | |
| 245 | STLAFIAT CHRYSLER AUTOMOBILES N | 17,042 | $175.0M | 0.02% | |
| 246 | AEGAEGON N V | 58,870 | $173.0M | 0.02% | |
| 247 | AMXNAMERICA MOVIL SAB DE CV | 13,550 | $172.0M | 0.02% | |
| 248 | CTLEURCENTURYLINK INC | 16,604 | $167.0M | 0.02% | |
| 249 | PERIPERION NETWORK LTD | 30,842 | $161.0M | 0.02% | |
| 250 | MBTGBPMOBILE TELESYSTEMS PJSC | 16,851 | $155.0M | 0.02% | |
| 251 | INVAINNOVIVA INC | 10,833 | $151.0M | 0.02% | |
| 252 | AMCRAMCOR PLC | 13,377 | $137.0M | 0.02% | |
| 253 | —FORTERRA INC | 12,252 | $137.0M | 0.02% | |
| 254 | SVMSILVERCORP METALS INC | 25,112 | $135.0M | 0.02% | |
| 255 | BCSBARCLAYS PLC | 22,208 | $126.0M | 0.02% | |
| 256 | WITWIPRO LTD | 35,422 | $117.0M | 0.02% | |
| 257 | CMCM1EURCHEETAH MOBILE INC | 66,205 | $114.0M | 0.01% | |
| 258 | —PCTEL INC | 16,496 | $110.0M | 0.01% | |
| 259 | —POINTS INTL LTD | 11,771 | $107.0M | 0.01% | |
| 260 | MUFGMITSUBISHI UFJ FINL GROUP IN | 26,757 | $105.0M | 0.01% | |
| 261 | —ALASKA COMMUNICATIONS SYS GR | 34,601 | $97.0M | 0.01% | |
| 262 | UTIUNIVERSAL TECHNICAL INST INC | 13,604 | $95.0M | 0.01% | |
| 263 | 35VVEON LTD | 47,602 | $86.0M | 0.01% | |
| 264 | RYIRYERSON HLDG CORP | 14,979 | $84.0M | 0.01% | |
| 265 | GEGENERAL ELECTRIC CO | 17,656 | $80.0M | 0.01% | Call |
| 266 | —POLARITYTE INC | 61,700 | $77.0M | 0.01% | |
| 267 | HTEURHERSHA HOSPITALITY TR | 11,956 | $69.0M | 0.01% | |
| 268 | PFSWUSDPFSWEB INC | 10,180 | $68.0M | 0.01% | |
| 269 | BG3BIG 5 SPORTING GOODS CORP | 33,664 | $65.0M | 0.01% | |
| 270 | OESXUSDORION ENERGY SYSTEMS INC | 18,402 | $64.0M | 0.01% | |
| 271 | —CRH MED CORP | 30,420 | $63.0M | 0.01% | |
| 272 | —GOLDFIELD CORP | 15,393 | $57.0M | 0.01% | |
| 273 | —COMMUNICATIONS SYS INC | 11,068 | $56.0M | 0.01% | |
| 274 | DHXDHI GROUP INC | 18,249 | $38.0M | 0.00% | |
| 275 | KODKEASTMAN KODAK CO | 16,452 | $37.0M | 0.00% | |
| 276 | SANBANCO SANTANDER S.A. | 11,894 | $29.0M | 0.00% | |
| 277 | EGYVAALCO ENERGY INC | 17,636 | $22.0M | 0.00% | |
| 278 | CDR1USDCEDAR REALTY TRUST INC | 16,089 | $16.0M | 0.00% |
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