RITHOLTZ WEALTH MANAGEMENT Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.4T
Holdings
501
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KOFCOCA-COLA FEMSA SAB DE CV | 7,670 | $406.0M | 0.03% | |
| 302 | LKQ1LKQ CORP | 8,225 | $405.0M | 0.03% | |
| 303 | DFINDONNELLEY FINL SOLUTIONS INC | 12,255 | $404.0M | 0.03% | |
| 304 | 7HPHP INC | 13,306 | $402.0M | 0.03% | |
| 305 | ACHOWENS & MINOR INC NEW | 9,482 | $401.0M | 0.03% | |
| 306 | VALEVALE S A | 17,533 | $400.0M | 0.03% | |
| 307 | CHTRCHARTER COMMUNICATIONS INC N | 543 | $392.0M | 0.03% | |
| 308 | SPGIS&P GLOBAL INC | 953 | $391.0M | 0.03% | |
| 309 | JXC1J2 GLOBAL INC | 2,839 | $391.0M | 0.03% | |
| 310 | AONAON PLC | 1,631 | $389.0M | 0.03% | |
| 311 | LUVSOUTHWEST AIRLS CO | 7,300 | $388.0M | 0.03% | |
| 312 | CAJPYCANON INC | 17,029 | $385.0M | 0.03% | |
| 313 | KMIKINDER MORGAN INC DEL | 21,060 | $384.0M | 0.03% | |
| 314 | RRXREGAL BELOIT CORP | 2,839 | $379.0M | 0.03% | |
| 315 | SBSWSIBANYE STILLWATER LTD | 22,600 | $378.0M | 0.03% | |
| 316 | ADPAUTOMATIC DATA PROCESSING IN | 1,904 | $378.0M | 0.03% | |
| 317 | REGIEURRENEWABLE ENERGY GROUP INC | 6,070 | $378.0M | 0.03% | |
| 318 | FERGFERGUSON PLC NEW | 2,709 | $378.0M | 0.03% | |
| 319 | PSAPUBLIC STORAGE | 1,245 | $374.0M | 0.03% | |
| 320 | BXPBOSTON PROPERTIES INC | 3,267 | $374.0M | 0.03% | |
| 321 | —DICERNA PHARMACEUTICALS INC | 10,000 | $373.0M | 0.03% | |
| 322 | UTHUNITED THERAPEUTICS CORP DEL | 2,076 | $372.0M | 0.03% | |
| 323 | HEWJISHARES TR | 9,580 | $372.0M | 0.03% | |
| 324 | ATVIEURACTIVISION BLIZZARD INC | 3,887 | $371.0M | 0.03% | |
| 325 | PHGKONINKLIJKE PHILIPS N V | 7,439 | $370.0M | 0.03% | |
| 326 | TROWPRICE T ROWE GROUP INC | 1,868 | $370.0M | 0.03% | |
| 327 | 8CWCROWN CASTLE INTL CORP NEW | 1,892 | $369.0M | 0.03% | |
| 328 | EMREMERSON ELEC CO | 3,825 | $368.0M | 0.03% | |
| 329 | NOWSERVICENOW INC | 670 | $368.0M | 0.03% | |
| 330 | XYLXYLEM INC | 3,048 | $366.0M | 0.03% | |
| 331 | TJXTJX COS INC NEW | 5,409 | $365.0M | 0.03% | |
| 332 | BMTABRITISH AMERN TOB PLC | 9,213 | $362.0M | 0.03% | |
| 333 | REGNREGENERON PHARMACEUTICALS | 643 | $359.0M | 0.03% | |
| 334 | ROKROCKWELL AUTOMATION INC | 1,253 | $358.0M | 0.03% | |
| 335 | SYKSTRYKER CORPORATION | 1,367 | $355.0M | 0.03% | |
| 336 | LGFEURLIONS GATE ENTMNT CORP | 17,093 | $354.0M | 0.03% | |
| 337 | HTTQUDIAN INC | 146,042 | $352.0M | 0.03% | |
| 338 | EENI S P A | 14,416 | $352.0M | 0.03% | |
| 339 | IVWISHARES TR | 4,780 | $348.0M | 0.03% | |
| 340 | XYZSQUARE INC | 1,417 | $345.0M | 0.02% | |
| 341 | —IHS MARKIT LTD | 3,032 | $342.0M | 0.02% | |
| 342 | ADSKAUTODESK INC | 1,167 | $341.0M | 0.02% | |
| 343 | STLASTELLANTIS N.V | 17,272 | $340.0M | 0.02% | |
| 344 | FBINFORTUNE BRANDS HOME & SEC IN | 3,406 | $339.0M | 0.02% | |
| 345 | CRWDCROWDSTRIKE HLDGS INC | 1,466 | $339.0M | 0.02% | Call |
| 346 | ZZILLOW GROUP INC | 2,770 | $339.0M | 0.02% | |
| 347 | PGRPROGRESSIVE CORP | 3,401 | $334.0M | 0.02% | |
| 348 | EOGEOG RES INC | 5,343 | $330.0M | 0.02% | Call |
| 349 | AEGAEGON N V | 79,847 | $330.0M | 0.02% | |
| 350 | IJHISHARES TR | 1,219 | $328.0M | 0.02% | |
| 351 | BWABORGWARNER INC | 6,743 | $327.0M | 0.02% | |
| 352 | CNRCANADIAN NATL RY CO | 3,083 | $325.0M | 0.02% | |
| 353 | BNDVANGUARD BD INDEX FDS | 3,713 | $319.0M | 0.02% | |
| 354 | APTVAPTIV PLC | 2,024 | $318.0M | 0.02% | |
| 355 | WPCWP CAREY INC | 4,232 | $316.0M | 0.02% | |
| 356 | VGTVANGUARD WORLD FDS | 791 | $315.0M | 0.02% | |
| 357 | LSTRLANDSTAR SYS INC | 1,981 | $313.0M | 0.02% | |
| 358 | JDJD.COM INC | 3,911 | $312.0M | 0.02% | |
| 359 | WTIW & T OFFSHORE INC | 63,802 | $309.0M | 0.02% | |
| 360 | SCHFSCHWAB STRATEGIC TR | 7,818 | $308.0M | 0.02% | |
| 361 | LPLALPL FINL HLDGS INC | 2,277 | $307.0M | 0.02% | |
| 362 | SYYSYSCO CORP | 3,930 | $306.0M | 0.02% | |
| 363 | NWGNATWEST GROUP PLC | 53,820 | $304.0M | 0.02% | |
| 364 | WBKWESTPAC BANKING CORP | 15,680 | $303.0M | 0.02% | |
| 365 | AEMAGNICO EAGLE MINES LTD | 5,000 | $302.0M | 0.02% | |
| 366 | JLLJONES LANG LASALLE INC | 1,536 | $300.0M | 0.02% | |
| 367 | HIGHARTFORD FINL SVCS GROUP INC | 4,825 | $299.0M | 0.02% | |
| 368 | TTECTTEC HLDGS INC | 2,886 | $298.0M | 0.02% | |
| 369 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,741 | $298.0M | 0.02% | |
| 370 | CBCHUBB LIMITED | 1,873 | $298.0M | 0.02% | |
| 371 | USBUS BANCORP DEL | 5,214 | $297.0M | 0.02% | |
| 372 | ELLAUDER ESTEE COS INC | 927 | $295.0M | 0.02% | |
| 373 | FCXFREEPORT-MCMORAN INC | 10,663 | $294.0M | 0.02% | Put |
| 374 | AQLTISHARES TR | 11,010 | $293.0M | 0.02% | |
| 375 | FISFIDELITY NATL INFORMATION SV | 2,035 | $288.0M | 0.02% | |
| 376 | ELVANTHEM INC | 754 | $288.0M | 0.02% | |
| 377 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,552 | $287.0M | 0.02% | |
| 378 | RHIROBERT HALF INTL INC | 3,221 | $287.0M | 0.02% | |
| 379 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 15,530 | $287.0M | 0.02% | |
| 380 | GILTGILAT SATELLITE NETWORKS LTD | 28,058 | $286.0M | 0.02% | |
| 381 | RSPINVESCO EXCHANGE TRADED FD T | 1,880 | $283.0M | 0.02% | |
| 382 | PANWPALO ALTO NETWORKS INC | 751 | $279.0M | 0.02% | |
| 383 | LPSNUSDLIVEPERSON INC | 4,373 | $277.0M | 0.02% | |
| 384 | BKBANK NEW YORK MELLON CORP | 5,392 | $276.0M | 0.02% | |
| 385 | SCHGSCHWAB STRATEGIC TR | 1,889 | $276.0M | 0.02% | |
| 386 | WSMWILLIAMS SONOMA INC | 1,716 | $274.0M | 0.02% | |
| 387 | AVNWAVIAT NETWORKS INC | 8,320 | $273.0M | 0.02% | |
| 388 | SJMSMUCKER J M CO | 2,097 | $272.0M | 0.02% | |
| 389 | QSRRESTAURANT BRANDS INTL INC | 4,227 | $272.0M | 0.02% | |
| 390 | IAU*ISHARES GOLD TR | 8,018 | $270.0M | 0.02% | |
| 391 | IHGINTERCONTINENTAL HOTELS GROU | 4,030 | $269.0M | 0.02% | |
| 392 | VTEBVANGUARD MUN BD FDS | 4,868 | $269.0M | 0.02% | |
| 393 | VSTOEURVISTA OUTDOOR INC | 5,800 | $268.0M | 0.02% | |
| 394 | SRVRPACER FDS TR | 6,628 | $267.0M | 0.02% | |
| 395 | EEMISHARES TR | 4,837 | $267.0M | 0.02% | |
| 396 | ITGARTNER INC | 1,095 | $265.0M | 0.02% | |
| 397 | ODFLOLD DOMINION FREIGHT LINE IN | 1,046 | $265.0M | 0.02% | |
| 398 | TERTERADYNE INC | 1,970 | $264.0M | 0.02% | |
| 399 | PKGPACKAGING CORP AMER | 1,949 | $264.0M | 0.02% | |
| 400 | LBEURL BRANDS INC | 3,638 | $262.0M | 0.02% |