RITHOLTZ WEALTH MANAGEMENT Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$890.4B
Holdings
309
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,082 | $314.0M | 0.04% | |
| 202 | WPPWPP PLC NEW | 7,929 | $311.0M | 0.03% | |
| 203 | DEODIAGEO PLC | 2,253 | $310.0M | 0.03% | |
| 204 | BXBLACKSTONE GROUP INC | 5,913 | $309.0M | 0.03% | |
| 205 | JOYYJOYY INC | 3,809 | $307.0M | 0.03% | |
| 206 | HEWJISHARES TR | 9,580 | $306.0M | 0.03% | |
| 207 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,278 | $304.0M | 0.03% | |
| 208 | RYROYAL BK CDA | 4,320 | $303.0M | 0.03% | |
| 209 | NWGNATWEST GROUP PLC | 112,205 | $302.0M | 0.03% | |
| 210 | KRYSKRYSTAL BIOTECH INC | 7,000 | $301.0M | 0.03% | |
| 211 | QSRRESTAURANT BRANDS INTL INC | 5,178 | $298.0M | 0.03% | |
| 212 | LSTRLANDSTAR SYS INC | 2,343 | $294.0M | 0.03% | |
| 213 | AVGOBROADCOM INC | 804 | $293.0M | 0.03% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 1,735 | $289.0M | 0.03% | |
| 215 | KMDAKAMADA LTD | 34,276 | $287.0M | 0.03% | |
| 216 | WFCWELLS FARGO CO NEW | 12,216 | $287.0M | 0.03% | |
| 217 | BG3BIG 5 SPORTING GOODS CORP | 37,726 | $282.0M | 0.03% | |
| 218 | PDDPINDUODUO INC | 3,795 | $281.0M | 0.03% | |
| 219 | EMXCISHARES INC | 6,000 | $278.0M | 0.03% | |
| 220 | IPINTERNATIONAL PAPER CO | 6,854 | $278.0M | 0.03% | |
| 221 | CTLEURLUMEN TECHNOLOGIES INC | 27,523 | $278.0M | 0.03% | |
| 222 | LVLNSPDR SER TR | 6,340 | $276.0M | 0.03% | |
| 223 | VGTVANGUARD WORLD FDS | 884 | $275.0M | 0.03% | |
| 224 | TDTORONTO DOMINION BK ONT | 5,829 | $270.0M | 0.03% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 1,649 | $269.0M | 0.03% | Call |
| 226 | AMTAMERICAN TOWER CORP NEW | 1,103 | $267.0M | 0.03% | |
| 227 | PLDPROLOGIS INC. | 2,626 | $264.0M | 0.03% | |
| 228 | PGRPROGRESSIVE CORP | 2,784 | $264.0M | 0.03% | |
| 229 | —IHS MARKIT LTD | 3,336 | $262.0M | 0.03% | |
| 230 | NLYEURANNALY CAPITAL MANAGEMENT IN | 36,837 | $262.0M | 0.03% | |
| 231 | SMFGSUMITOMO MITSUI FINL GROUP I | 46,507 | $260.0M | 0.03% | |
| 232 | ABGAMERISOURCEBERGEN CORP | 2,633 | $255.0M | 0.03% | |
| 233 | SIBNSI BONE INC | 10,712 | $254.0M | 0.03% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 6,633 | $250.0M | 0.03% | |
| 235 | MDLZMONDELEZ INTL INC | 4,342 | $249.0M | 0.03% | |
| 236 | RVPRETRACTABLE TECHNOLOGIES INC | 37,206 | $248.0M | 0.03% | |
| 237 | LDOSLEIDOS HOLDINGS INC | 2,745 | $245.0M | 0.03% | |
| 238 | RSRELIANCE STEEL & ALUMINUM CO | 2,395 | $244.0M | 0.03% | |
| 239 | FDXFEDEX CORP | 970 | $244.0M | 0.03% | |
| 240 | GILDGILEAD SCIENCES INC | 3,857 | $244.0M | 0.03% | |
| 241 | SNNSMITH & NEPHEW GROUP PLC | 6,241 | $244.0M | 0.03% | |
| 242 | LIESUN LIFE FINANCIAL INC. | 5,961 | $243.0M | 0.03% | |
| 243 | BPBP PLC | 13,698 | $239.0M | 0.03% | |
| 244 | —TIM PARTICIPACOES S A | 20,750 | $239.0M | 0.03% | |
| 245 | EQIXEQUINIX INC | 313 | $238.0M | 0.03% | |
| 246 | PSAPUBLIC STORAGE | 1,066 | $237.0M | 0.03% | |
| 247 | CICIGNA CORP NEW | 1,378 | $233.0M | 0.03% | |
| 248 | —DICERNA PHARMACEUTICALS INC | 12,859 | $231.0M | 0.03% | |
| 249 | JCIJOHNSON CTLS INTL PLC | 5,596 | $229.0M | 0.03% | |
| 250 | INTUINTUIT | 699 | $228.0M | 0.03% | |
| 251 | LENLENNAR CORP | 2,769 | $226.0M | 0.03% | |
| 252 | ALSALLSTATE CORP | 2,379 | $224.0M | 0.03% | |
| 253 | WHRWHIRLPOOL CORP | 1,220 | $224.0M | 0.03% | |
| 254 | DELLDELL TECHNOLOGIES INC | 3,261 | $221.0M | 0.02% | |
| 255 | BAMBROOKFIELD ASSET MGMT INC | 6,635 | $219.0M | 0.02% | |
| 256 | SLBSCHLUMBERGER LTD | 13,940 | $217.0M | 0.02% | |
| 257 | AUDCAUDIOCODES LTD | 6,831 | $215.0M | 0.02% | |
| 258 | NOWSERVICENOW INC | 444 | $215.0M | 0.02% | |
| 259 | NUANEURNUANCE COMMUNICATIONS INC | 6,400 | $212.0M | 0.02% | |
| 260 | IHGINTERCONTINENTAL HOTELS GROU | 4,031 | $212.0M | 0.02% | |
| 261 | SYYSYSCO CORP | 3,357 | $209.0M | 0.02% | |
| 262 | IESCIES HLDGS INC | 6,511 | $207.0M | 0.02% | |
| 263 | UPBDRENT A CTR INC NEW | 6,935 | $207.0M | 0.02% | |
| 264 | STLAFIAT CHRYSLER AUTOMOBILES N | 16,960 | $207.0M | 0.02% | |
| 265 | TERTERADYNE INC | 2,603 | $207.0M | 0.02% | |
| 266 | A4SAMERIPRISE FINL INC | 1,328 | $205.0M | 0.02% | |
| 267 | CNRCANADIAN NATL RY CO | 1,916 | $204.0M | 0.02% | |
| 268 | ADSKAUTODESK INC | 885 | $204.0M | 0.02% | |
| 269 | ETNEATON CORP PLC | 1,977 | $202.0M | 0.02% | |
| 270 | CHLUSDCHINA MOBILE LIMITED | 6,274 | $202.0M | 0.02% | |
| 271 | CVSCVS HEALTH CORP | 3,459 | $202.0M | 0.02% | |
| 272 | AOKISHARES TR | 5,402 | $201.0M | 0.02% | |
| 273 | FISFIDELITY NATL INFORMATION SV | 1,357 | $200.0M | 0.02% | |
| 274 | EAELECTRONIC ARTS INC | 1,534 | $200.0M | 0.02% | |
| 275 | PERIPERION NETWORK LTD | 27,199 | $190.0M | 0.02% | |
| 276 | SVMSILVERCORP METALS INC | 24,528 | $178.0M | 0.02% | |
| 277 | WITWIPRO LTD | 37,278 | $175.0M | 0.02% | |
| 278 | ZUOUSDZUORA INC | 16,693 | $173.0M | 0.02% | |
| 279 | LYTSLSI INDS INC | 24,374 | $165.0M | 0.02% | |
| 280 | AMXNAMERICA MOVIL SAB DE CV | 13,199 | $165.0M | 0.02% | |
| 281 | INVAINNOVIVA INC | 15,007 | $157.0M | 0.02% | |
| 282 | —FS KKR CAP CORP II | 10,219 | $150.0M | 0.02% | |
| 283 | MGICMAGIC SOFTWARE ENTERPRISES L | 11,262 | $148.0M | 0.02% | |
| 284 | OESXUSDORION ENERGY SYSTEMS INC | 19,299 | $146.0M | 0.02% | |
| 285 | AEGAEGON N V | 54,164 | $139.0M | 0.02% | |
| 286 | AMCRAMCOR PLC | 12,060 | $133.0M | 0.01% | |
| 287 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,184 | $115.0M | 0.01% | |
| 288 | BSBRBANCO SANTANDER BRASIL S A | 22,377 | $111.0M | 0.01% | |
| 289 | —MECHEL PAO | 66,874 | $101.0M | 0.01% | |
| 290 | HTEURHERSHA HOSPITALITY TR | 17,523 | $97.0M | 0.01% | |
| 291 | PFSWUSDPFSWEB INC | 14,229 | $95.0M | 0.01% | |
| 292 | LYGLLOYDS BANKING GROUP PLC | 72,599 | $94.0M | 0.01% | |
| 293 | CMCM1EURCHEETAH MOBILE INC | 43,632 | $90.0M | 0.01% | |
| 294 | GEGENERAL ELECTRIC CO | 20,206 | $87.0M | 0.01% | Call |
| 295 | —ALASKA COMMUNICATIONS SYS GR | 40,076 | $80.0M | 0.01% | |
| 296 | BCSBARCLAYS PLC | 15,739 | $79.0M | 0.01% | |
| 297 | GNSSGENASYS INC | 12,686 | $78.0M | 0.01% | |
| 298 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,878 | $76.0M | 0.01% | |
| 299 | RYIRYERSON HLDG CORP | 12,712 | $73.0M | 0.01% | |
| 300 | —GOLDFIELD CORP | 16,661 | $70.0M | 0.01% |