RITHOLTZ WEALTH MANAGEMENT Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$1.6T
Holdings
538
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRCCANADIAN NAT RES LTD | 16,536 | $888.0M | 0.06% | |
| 202 | LRCXEURLAM RESEARCH CORP | 2,058 | $877.0M | 0.06% | |
| 203 | NKENIKE INC | 8,554 | $874.0M | 0.06% | |
| 204 | LINLINDE PLC | 3,038 | $874.0M | 0.06% | |
| 205 | PAYXPAYCHEX INC | 7,668 | $873.0M | 0.05% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 4,132 | $868.0M | 0.05% | |
| 207 | EXLSEXLSERVICE HOLDINGS INC | 5,887 | $867.0M | 0.05% | |
| 208 | SUSAISHARES TR | 10,727 | $866.0M | 0.05% | |
| 209 | DDSDILLARDS INC | 3,923 | $865.0M | 0.05% | |
| 210 | WMTWALMART INC | 7,116 | $865.0M | 0.05% | |
| 211 | FINVFINVOLUTION GROUP | 180,544 | $858.0M | 0.05% | |
| 212 | BLKCHFBLACKROCK INC | 1,403 | $855.0M | 0.05% | |
| 213 | GQ9SPDR GOLD TR | 5,077 | $855.0M | 0.05% | |
| 214 | PKXPOSCO HOLDINGS INC | 19,189 | $854.0M | 0.05% | |
| 215 | HIMXHIMAX TECHNOLOGIES INC | 113,646 | $850.0M | 0.05% | |
| 216 | IPGINTERPUBLIC GROUP COS INC | 30,869 | $850.0M | 0.05% | |
| 217 | PWRQUANTA SVCS INC | 6,775 | $849.0M | 0.05% | |
| 218 | TPLTEXAS PACIFIC LAND CORPORATI | 569 | $847.0M | 0.05% | |
| 219 | INTUINTUIT | 2,192 | $845.0M | 0.05% | |
| 220 | LKQ1LKQ CORP | 17,221 | $845.0M | 0.05% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 4,604 | $840.0M | 0.05% | |
| 222 | CICIGNA CORP NEW | 3,188 | $840.0M | 0.05% | |
| 223 | MOHMOLINA HEALTHCARE INC | 2,987 | $835.0M | 0.05% | |
| 224 | DVNDEVON ENERGY CORP NEW | 15,060 | $830.0M | 0.05% | |
| 225 | BPBP PLC | 29,237 | $829.0M | 0.05% | |
| 226 | KRKROGER CO | 17,342 | $821.0M | 0.05% | |
| 227 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.05% | |
| 228 | G7AGRUPO AEROPORTUARIO DEL CENT | 15,937 | $816.0M | 0.05% | |
| 229 | SOSOUTHERN CO | 11,286 | $805.0M | 0.05% | |
| 230 | FICOFAIR ISAAC CORP | 1,994 | $799.0M | 0.05% | |
| 231 | BPOPPOPULAR INC | 10,243 | $788.0M | 0.05% | |
| 232 | WNSNWNS HLDGS LTD | 10,473 | $782.0M | 0.05% | |
| 233 | CBCHUBB LIMITED | 3,952 | $777.0M | 0.05% | |
| 234 | TMUST-MOBILE US INC | 5,628 | $757.0M | 0.05% | |
| 235 | CSGSCSG SYS INTL INC | 12,661 | $756.0M | 0.05% | |
| 236 | DGXQUEST DIAGNOSTICS INC | 5,669 | $754.0M | 0.05% | |
| 237 | MCKMCKESSON CORP | 2,275 | $742.0M | 0.05% | |
| 238 | KMIKINDER MORGAN INC DEL | 44,017 | $738.0M | 0.05% | |
| 239 | MPCMARATHON PETE CORP | 8,930 | $734.0M | 0.05% | |
| 240 | UBSUBS GROUP AG | 44,981 | $730.0M | 0.05% | |
| 241 | BABOEING CO | 5,211 | $713.0M | 0.04% | |
| 242 | KTKT CORP | 51,005 | $712.0M | 0.04% | |
| 243 | INVAINNOVIVA INC | 48,136 | $710.0M | 0.04% | |
| 244 | ULUNILEVER PLC | 15,467 | $709.0M | 0.04% | |
| 245 | ENBENBRIDGE INC | 16,675 | $705.0M | 0.04% | |
| 246 | WITWIPRO LTD | 132,612 | $704.0M | 0.04% | |
| 247 | SYFSYNCHRONY FINANCIAL | 25,423 | $702.0M | 0.04% | |
| 248 | USRTISHARES TR | 13,019 | $695.0M | 0.04% | |
| 249 | PNCPNC FINL SVCS GROUP INC | 4,365 | $689.0M | 0.04% | |
| 250 | MDLZMONDELEZ INTL INC | 10,889 | $676.0M | 0.04% | |
| 251 | ATKRATKORE INC | 8,148 | $676.0M | 0.04% | |
| 252 | SHMSPDR SER TR | 14,292 | $675.0M | 0.04% | |
| 253 | HCAHCA HEALTHCARE INC | 3,985 | $670.0M | 0.04% | |
| 254 | CMECME GROUP INC | 3,264 | $668.0M | 0.04% | |
| 255 | PGRPROGRESSIVE CORP | 5,739 | $667.0M | 0.04% | |
| 256 | AXPAMERICAN EXPRESS CO | 4,781 | $663.0M | 0.04% | |
| 257 | NOWSERVICENOW INC | 1,371 | $652.0M | 0.04% | |
| 258 | MTARCELORMITTAL SA LUXEMBOURG | 28,480 | $644.0M | 0.04% | |
| 259 | MUMICRON TECHNOLOGY INC | 11,622 | $642.0M | 0.04% | |
| 260 | PHMPULTE GROUP INC | 15,942 | $632.0M | 0.04% | |
| 261 | SCHLSCHOLASTIC CORP | 17,556 | $631.0M | 0.04% | |
| 262 | DYHTARGET CORP | 4,452 | $629.0M | 0.04% | |
| 263 | CLCOLGATE PALMOLIVE CO | 7,835 | $628.0M | 0.04% | |
| 264 | HIHILLENBRAND INC | 15,299 | $627.0M | 0.04% | |
| 265 | ETNEATON CORP PLC | 4,966 | $626.0M | 0.04% | |
| 266 | JKHYHENRY JACK & ASSOC INC | 3,466 | $624.0M | 0.04% | |
| 267 | TKCTURKCELL ILETISIM HIZMETLERI | 249,455 | $624.0M | 0.04% | |
| 268 | RCMTRCM TECHNOLOGIES INC | 30,790 | $623.0M | 0.04% | |
| 269 | ABNBAIRBNB INC | 6,983 | $622.0M | 0.04% | |
| 270 | VIVTELEFONICA BRASIL SA | 68,548 | $621.0M | 0.04% | |
| 271 | VOVANGUARD INDEX FDS | 3,120 | $615.0M | 0.04% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,033 | $610.0M | 0.04% | |
| 273 | BMTABRITISH AMERN TOB PLC | 14,106 | $605.0M | 0.04% | |
| 274 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 13,479 | $604.0M | 0.04% | |
| 275 | LHXL3HARRIS TECHNOLOGIES INC | 2,489 | $602.0M | 0.04% | |
| 276 | IDXXIDEXX LABS INC | 1,713 | $601.0M | 0.04% | |
| 277 | SDYSPDR SER TR | 5,007 | $594.0M | 0.04% | |
| 278 | AONAON PLC | 2,203 | $594.0M | 0.04% | |
| 279 | MDTMEDTRONIC PLC | 6,620 | $594.0M | 0.04% | |
| 280 | BUDANHEUSER BUSCH INBEV SA/NV | 10,982 | $592.0M | 0.04% | |
| 281 | ESGEISHARES INC | 18,214 | $588.0M | 0.04% | |
| 282 | DUKDUKE ENERGY CORP NEW | 5,425 | $582.0M | 0.04% | |
| 283 | W3UWESTERN UN CO | 35,310 | $582.0M | 0.04% | |
| 284 | IPINTERNATIONAL PAPER CO | 13,842 | $579.0M | 0.04% | |
| 285 | TFIITFI INTL INC | 7,173 | $576.0M | 0.04% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 3,697 | $574.0M | 0.04% | |
| 287 | LPLLG DISPLAY CO LTD | 102,396 | $571.0M | 0.04% | |
| 288 | CNRCANADIAN NATL RY CO | 5,074 | $571.0M | 0.04% | |
| 289 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,080 | $569.0M | 0.04% | |
| 290 | MASMASCO CORP | 11,214 | $567.0M | 0.04% | |
| 291 | VMCVULCAN MATLS CO | 3,975 | $565.0M | 0.04% | |
| 292 | WATWATERS CORP | 1,695 | $561.0M | 0.04% | |
| 293 | RELXRELX PLC | 20,781 | $560.0M | 0.04% | |
| 294 | CECELANESE CORP DEL | 4,757 | $559.0M | 0.04% | |
| 295 | CACCCREDIT ACCEP CORP MICH | 1,179 | $558.0M | 0.04% | |
| 296 | SAPSAP SE | 6,150 | $558.0M | 0.04% | |
| 297 | TRGPTARGA RES CORP | 9,326 | $556.0M | 0.04% | |
| 298 | INGING GROEP N.V. | 55,853 | $554.0M | 0.03% | |
| 299 | MRO*MARATHON OIL CORP | 24,409 | $549.0M | 0.03% | |
| 300 | JDJD.COM INC | 8,528 | $548.0M | 0.03% |