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 |
|---|---|---|---|---|---|
| 301 | DSGDESCARTES SYS GROUP INC | 8,807 | $547.0M | 0.03% | |
| 302 | GILDGILEAD SCIENCES INC | 8,789 | $543.0M | 0.03% | |
| 303 | DOWDOW INC | 10,418 | $538.0M | 0.03% | |
| 304 | PYPLPAYPAL HLDGS INC | 7,598 | $531.0M | 0.03% | |
| 305 | PBVPRESTIGE CONSMR HEALTHCARE I | 9,022 | $530.0M | 0.03% | |
| 306 | LPLALPL FINL HLDGS INC | 2,860 | $528.0M | 0.03% | |
| 307 | TXTERNIUM SA | 14,568 | $526.0M | 0.03% | |
| 308 | —LABORATORY CORP AMER HLDGS | 2,241 | $525.0M | 0.03% | |
| 309 | HDBHDFC BANK LTD | 9,542 | $524.0M | 0.03% | |
| 310 | AFGAMERICAN FINL GROUP INC OHIO | 3,690 | $512.0M | 0.03% | |
| 311 | TRI4EURTHOMSON REUTERS CORP. | 4,864 | $507.0M | 0.03% | |
| 312 | A4SAMERIPRISE FINL INC | 2,118 | $503.0M | 0.03% | |
| 313 | AMATAPPLIED MATLS INC | 5,519 | $502.0M | 0.03% | |
| 314 | SPIPSPDR SER TR | 18,213 | $501.0M | 0.03% | |
| 315 | NFLXNETFLIX INC | 2,861 | $500.0M | 0.03% | |
| 316 | ECPGENCORE CAP GROUP INC | 8,613 | $498.0M | 0.03% | |
| 317 | APDAIR PRODS & CHEMS INC | 2,072 | $498.0M | 0.03% | |
| 318 | BAMBROOKFIELD ASSET MGMT INC | 11,166 | $497.0M | 0.03% | |
| 319 | MMM3M CO | 3,810 | $493.0M | 0.03% | |
| 320 | BNSBANK NOVA SCOTIA B C | 8,244 | $488.0M | 0.03% | |
| 321 | MATXMATSON INC | 6,642 | $484.0M | 0.03% | |
| 322 | MOVMOVADO GROUP INC | 15,551 | $481.0M | 0.03% | |
| 323 | ORLYOREILLY AUTOMOTIVE INC | 757 | $478.0M | 0.03% | |
| 324 | RELLRICHARDSON ELECTRS LTD | 32,564 | $477.0M | 0.03% | |
| 325 | BNLBROADSTONE NET LEASE INC | 23,255 | $477.0M | 0.03% | |
| 326 | WRBBERKLEY W R CORP | 6,940 | $474.0M | 0.03% | |
| 327 | IMKTAINGLES MKTS INC | 5,455 | $473.0M | 0.03% | |
| 328 | URIUNITED RENTALS INC | 1,943 | $472.0M | 0.03% | |
| 329 | CXTCRANE HLDGS CO | 5,390 | $472.0M | 0.03% | |
| 330 | PANWPALO ALTO NETWORKS INC | 951 | $470.0M | 0.03% | |
| 331 | BDXBECTON DICKINSON & CO | 1,905 | $470.0M | 0.03% | |
| 332 | CEIXEURCONSOL ENERGY INC NEW | 9,486 | $468.0M | 0.03% | |
| 333 | VYMVANGUARD WHITEHALL FDS | 4,596 | $467.0M | 0.03% | |
| 334 | REGREGENCY CTRS CORP | 7,858 | $466.0M | 0.03% | |
| 335 | CD8CRESUD S A C I F Y A | 91,265 | $460.0M | 0.03% | |
| 336 | EOGEOG RES INC | 4,147 | $458.0M | 0.03% | |
| 337 | PSAPUBLIC STORAGE | 1,450 | $453.0M | 0.03% | |
| 338 | AXSAXIS CAP HLDGS LTD | 7,917 | $452.0M | 0.03% | |
| 339 | VHIVALHI INC NEW | 9,813 | $445.0M | 0.03% | |
| 340 | ALSALLSTATE CORP | 3,505 | $444.0M | 0.03% | |
| 341 | GEGENERAL ELECTRIC CO | 6,961 | $443.0M | 0.03% | |
| 342 | STTKSHATTUCK LABS INC | 108,615 | $441.0M | 0.03% | |
| 343 | FTNTFORTINET INC | 7,747 | $438.0M | 0.03% | |
| 344 | HSICHENRY SCHEIN INC | 5,698 | $437.0M | 0.03% | |
| 345 | TJXTJX COS INC NEW | 7,719 | $431.0M | 0.03% | |
| 346 | LFCUSDCHINA LIFE INS CO LTD | 49,735 | $430.0M | 0.03% | |
| 347 | TOLTOLL BROTHERS INC | 9,627 | $429.0M | 0.03% | |
| 348 | VUGVANGUARD INDEX FDS | 1,916 | $427.0M | 0.03% | |
| 349 | VODVODAFONE GROUP PLC NEW | 27,186 | $424.0M | 0.03% | |
| 350 | LITELUMENTUM HLDGS INC | 5,299 | $421.0M | 0.03% | |
| 351 | PERIPERION NETWORK LTD | 23,128 | $420.0M | 0.03% | |
| 352 | REGNREGENERON PHARMACEUTICALS | 709 | $419.0M | 0.03% | |
| 353 | DARDARLING INGREDIENTS INC | 6,991 | $418.0M | 0.03% | |
| 354 | SPYMSPDR SER TR | 9,433 | $418.0M | 0.03% | |
| 355 | IJKISHARES TR | 6,556 | $418.0M | 0.03% | |
| 356 | IJHISHARES TR | 1,842 | $417.0M | 0.03% | |
| 357 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,357 | $414.0M | 0.03% | |
| 358 | WSMWILLIAMS SONOMA INC | 3,730 | $414.0M | 0.03% | |
| 359 | OLNOLIN CORP | 8,892 | $412.0M | 0.03% | |
| 360 | ADIANALOG DEVICES INC | 2,817 | $412.0M | 0.03% | |
| 361 | DDOMINION ENERGY INC | 5,134 | $410.0M | 0.03% | |
| 362 | VBVANGUARD INDEX FDS | 2,299 | $405.0M | 0.03% | |
| 363 | SCHWSCHWAB CHARLES CORP | 6,409 | $405.0M | 0.03% | |
| 364 | WHRWHIRLPOOL CORP | 2,605 | $404.0M | 0.03% | |
| 365 | MMIMARCUS & MILLICHAP INC | 10,863 | $402.0M | 0.03% | |
| 366 | RUSHARUSH ENTERPRISES INC | 8,320 | $401.0M | 0.03% | |
| 367 | TIMBTIM S A | 32,993 | $401.0M | 0.03% | |
| 368 | IEIINSIGHT ENTERPRISES INC | 4,622 | $399.0M | 0.03% | |
| 369 | DVADAVITA INC | 4,948 | $396.0M | 0.02% | |
| 370 | EQNREQUINOR ASA | 11,326 | $394.0M | 0.02% | |
| 371 | GLREGREENLIGHT CAPITAL RE LTD | 50,860 | $393.0M | 0.02% | |
| 372 | JBLJABIL INC | 7,626 | $391.0M | 0.02% | |
| 373 | 8CWCROWN CASTLE INTL CORP NEW | 2,308 | $389.0M | 0.02% | |
| 374 | WPPWPP PLC NEW | 7,630 | $386.0M | 0.02% | |
| 375 | —GRINDROD SHIPPING HOLDINGS L | 22,422 | $385.0M | 0.02% | |
| 376 | SIGSIGNET JEWELERS LIMITED | 7,141 | $382.0M | 0.02% | |
| 377 | WMWASTE MGMT INC DEL | 2,477 | $379.0M | 0.02% | |
| 378 | WMBWILLIAMS COS INC | 12,118 | $378.0M | 0.02% | |
| 379 | RSRELIANCE STEEL & ALUMINUM CO | 2,213 | $376.0M | 0.02% | |
| 380 | EPREPR PPTYS | 7,922 | $372.0M | 0.02% | |
| 381 | DOXAMDOCS LTD | 4,358 | $363.0M | 0.02% | |
| 382 | CINFCINCINNATI FINL CORP | 3,050 | $363.0M | 0.02% | |
| 383 | OVVOVINTIV INC | 8,187 | $362.0M | 0.02% | |
| 384 | SHGSHINHAN FINANCIAL GROUP CO L | 12,373 | $353.0M | 0.02% | |
| 385 | BLDTOPBUILD CORP | 2,104 | $352.0M | 0.02% | |
| 386 | VICIVICI PPTYS INC | 11,740 | $350.0M | 0.02% | |
| 387 | ECECOPETROL S A | 31,896 | $346.0M | 0.02% | |
| 388 | KIMKIMCO RLTY CORP | 17,399 | $344.0M | 0.02% | |
| 389 | HNRGHALLADOR ENERGY COMPANY | 63,338 | $343.0M | 0.02% | |
| 390 | UBERUBER TECHNOLOGIES INC | 16,652 | $341.0M | 0.02% | |
| 391 | CHKPCHECK POINT SOFTWARE TECH LT | 2,801 | $341.0M | 0.02% | |
| 392 | SPGSIMON PPTY GROUP INC NEW | 3,585 | $340.0M | 0.02% | |
| 393 | XLKSELECT SECTOR SPDR TR | 2,670 | $339.0M | 0.02% | |
| 394 | ONON SEMICONDUCTOR CORP | 6,725 | $338.0M | 0.02% | |
| 395 | HSTHOST HOTELS & RESORTS INC | 21,554 | $338.0M | 0.02% | |
| 396 | MEOHMETHANEX CORP | 8,752 | $335.0M | 0.02% | |
| 397 | SYYSYSCO CORP | 3,917 | $332.0M | 0.02% | |
| 398 | PCHPOTLATCHDELTIC CORPORATION | 7,478 | $330.0M | 0.02% | |
| 399 | USBUS BANCORP DEL | 7,154 | $329.0M | 0.02% | |
| 400 | ISRGINTUITIVE SURGICAL INC | 1,633 | $328.0M | 0.02% |