RITHOLTZ WEALTH MANAGEMENT Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.4T
Holdings
511
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMKRAMKOR TECHNOLOGY INC | 27,248 | $680.0M | 0.05% | |
| 202 | BLKCHFBLACKROCK INC | 809 | $679.0M | 0.05% | |
| 203 | JLLJONES LANG LASALLE INC | 2,725 | $676.0M | 0.05% | |
| 204 | LIESUN LIFE FINANCIAL INC. | 13,005 | $669.0M | 0.05% | |
| 205 | LTPZPIMCO ETF TR | 7,671 | $665.0M | 0.05% | |
| 206 | SUXSYNNEX CORP | 6,358 | $662.0M | 0.05% | |
| 207 | ZTSZOETIS INC | 3,390 | $658.0M | 0.05% | |
| 208 | LPXLOUISIANA PAC CORP | 10,694 | $656.0M | 0.05% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 11,080 | $656.0M | 0.05% | |
| 210 | VMCVULCAN MATLS CO | 3,857 | $652.0M | 0.05% | |
| 211 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 13,198 | $649.0M | 0.04% | |
| 212 | IPGINTERPUBLIC GROUP COS INC | 17,687 | $649.0M | 0.04% | |
| 213 | —J2 GLOBAL INC | 4,682 | $640.0M | 0.04% | |
| 214 | JXC1J2 GLOBAL INC | 4,682 | $640.0M | 0.04% | |
| 215 | KRKROGER CO | 15,792 | $638.0M | 0.04% | |
| 216 | GEGENERAL ELECTRIC CO | 6,184 | $637.0M | 0.04% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 6,175 | $635.0M | 0.04% | |
| 218 | BIIBBIOGEN INC | 2,241 | $634.0M | 0.04% | |
| 219 | KOFCOCA-COLA FEMSA SAB DE CV | 11,250 | $633.0M | 0.04% | |
| 220 | BHPBHP GROUP LTD | 11,790 | $631.0M | 0.04% | |
| 221 | PLDPROLOGIS INC. | 5,005 | $628.0M | 0.04% | |
| 222 | GNRCGENERAC HLDGS INC | 1,524 | $623.0M | 0.04% | |
| 223 | MMM3M CO | 3,554 | $623.0M | 0.04% | |
| 224 | VEEVVEEVA SYS INC | 2,137 | $616.0M | 0.04% | |
| 225 | GILDGILEAD SCIENCES INC | 8,793 | $614.0M | 0.04% | |
| 226 | LUMNLUMEN TECHNOLOGIES INC | 49,123 | $609.0M | 0.04% | |
| 227 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 76,490 | $608.0M | 0.04% | |
| 228 | ALSALLSTATE CORP | 4,770 | $607.0M | 0.04% | |
| 229 | OPTUALTICE USA INC | 29,200 | $605.0M | 0.04% | |
| 230 | SEMSELECT MED HLDGS CORP | 16,736 | $605.0M | 0.04% | |
| 231 | BAMBROOKFIELD ASSET MGMT INC | 11,313 | $605.0M | 0.04% | |
| 232 | IPINTERNATIONAL PAPER CO | 10,745 | $601.0M | 0.04% | |
| 233 | KMIKINDER MORGAN INC DEL | 35,673 | $597.0M | 0.04% | |
| 234 | NWGNATWEST GROUP PLC | 98,049 | $597.0M | 0.04% | |
| 235 | ALLYALLY FINL INC | 11,670 | $596.0M | 0.04% | |
| 236 | ULUNILEVER PLC | 10,952 | $594.0M | 0.04% | |
| 237 | VUGVANGUARD INDEX FDS | 2,043 | $593.0M | 0.04% | |
| 238 | ATKRATKORE INC | 6,807 | $592.0M | 0.04% | |
| 239 | FSVFIRSTSERVICE CORP NEW | 3,271 | $590.0M | 0.04% | |
| 240 | SDYSPDR SER TR | 5,016 | $590.0M | 0.04% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 589 | $586.0M | 0.04% | |
| 242 | THCTENET HEALTHCARE CORP | 8,742 | $581.0M | 0.04% | |
| 243 | BNLBROADSTONE NET LEASE INC | 23,255 | $577.0M | 0.04% | |
| 244 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,350 | $572.0M | 0.04% | |
| 245 | WATWATERS CORP | 1,596 | $570.0M | 0.04% | |
| 246 | BPBP PLC | 20,203 | $552.0M | 0.04% | |
| 247 | FFORD MTR CO DEL | 38,914 | $551.0M | 0.04% | |
| 248 | WYWEYERHAEUSER CO MTN BE | 15,495 | $551.0M | 0.04% | |
| 249 | TRI4EURTHOMSON REUTERS CORP. | 4,957 | $548.0M | 0.04% | |
| 250 | VBVANGUARD INDEX FDS | 2,507 | $548.0M | 0.04% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 2,992 | $545.0M | 0.04% | |
| 252 | JCIJOHNSON CTLS INTL PLC | 7,983 | $543.0M | 0.04% | |
| 253 | NOWSERVICENOW INC | 872 | $543.0M | 0.04% | |
| 254 | NVSNNOVARTIS AG | 6,622 | $542.0M | 0.04% | |
| 255 | MRNAMODERNA INC | 1,396 | $537.0M | 0.04% | |
| 256 | IJKISHARES TR | 6,716 | $532.0M | 0.04% | |
| 257 | RHIROBERT HALF INTL INC | 5,274 | $529.0M | 0.04% | |
| 258 | LKQ1LKQ CORP | 10,362 | $521.0M | 0.04% | |
| 259 | ENBENBRIDGE INC | 13,090 | $521.0M | 0.04% | |
| 260 | GSKGLAXOSMITHKLINE PLC | 13,618 | $520.0M | 0.04% | |
| 261 | SNYSANOFI | 10,772 | $519.0M | 0.04% | |
| 262 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,362 | $516.0M | 0.04% | |
| 263 | AMTAMERICAN TOWER CORP NEW | 1,935 | $513.0M | 0.04% | |
| 264 | CAJPYCANON INC | 20,994 | $512.0M | 0.04% | |
| 265 | ESSESSEX PPTY TR INC | 1,587 | $508.0M | 0.04% | |
| 266 | INFYINFOSYS LTD | 22,558 | $502.0M | 0.03% | |
| 267 | WSMWILLIAMS SONOMA INC | 2,825 | $501.0M | 0.03% | |
| 268 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,297 | $500.0M | 0.03% | |
| 269 | MOHMOLINA HEALTHCARE INC | 1,840 | $499.0M | 0.03% | |
| 270 | SPYMSPDR SER TR | 9,868 | $498.0M | 0.03% | |
| 271 | HOLXHOLOGIC INC | 6,713 | $495.0M | 0.03% | |
| 272 | PERIPERION NETWORK LTD | 28,431 | $493.0M | 0.03% | |
| 273 | 0VVBVIACOMCBS INC | 12,456 | $492.0M | 0.03% | |
| 274 | AONAON PLC | 1,711 | $489.0M | 0.03% | |
| 275 | SPGIS&P GLOBAL INC | 1,149 | $488.0M | 0.03% | |
| 276 | ABJAABB LTD | 14,513 | $484.0M | 0.03% | |
| 277 | CECELANESE CORP DEL | 3,196 | $481.0M | 0.03% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 659 | $479.0M | 0.03% | |
| 279 | UTHUNITED THERAPEUTICS CORP DEL | 2,593 | $479.0M | 0.03% | |
| 280 | LENLENNAR CORP | 5,105 | $478.0M | 0.03% | |
| 281 | XYZSQUARE INC | 1,989 | $477.0M | 0.03% | |
| 282 | VYMVANGUARD WHITEHALL FDS | 4,595 | $475.0M | 0.03% | |
| 283 | ADPAUTOMATIC DATA PROCESSING IN | 2,374 | $475.0M | 0.03% | |
| 284 | LPLALPL FINL HLDGS INC | 3,000 | $470.0M | 0.03% | |
| 285 | PANWPALO ALTO NETWORKS INC | 974 | $467.0M | 0.03% | |
| 286 | CNRCANADIAN NATL RY CO | 4,040 | $467.0M | 0.03% | |
| 287 | TJXTJX COS INC NEW | 6,963 | $459.0M | 0.03% | |
| 288 | PDBCINVESCO ACTIVLY MANGD ETC FD | 21,717 | $457.0M | 0.03% | |
| 289 | CICIGNA CORP NEW | 2,275 | $455.0M | 0.03% | |
| 290 | BLDTOPBUILD CORP | 2,217 | $454.0M | 0.03% | |
| 291 | BG3BIG 5 SPORTING GOODS CORP | 19,517 | $450.0M | 0.03% | |
| 292 | BNSBANK NOVA SCOTIA B C | 7,291 | $449.0M | 0.03% | |
| 293 | CYDCHINA YUCHAI INTL LTD | 33,030 | $449.0M | 0.03% | |
| 294 | BFHALLIANCE DATA SYSTEMS CORP | 4,454 | $449.0M | 0.03% | |
| 295 | SOSOUTHERN CO | 7,179 | $445.0M | 0.03% | |
| 296 | DEDEERE & CO | 1,322 | $443.0M | 0.03% | |
| 297 | BPOPPOPULAR INC | 5,685 | $442.0M | 0.03% | |
| 298 | NUANEURNUANCE COMMUNICATIONS INC | 8,013 | $441.0M | 0.03% | |
| 299 | SPGSIMON PPTY GROUP INC NEW | 3,385 | $440.0M | 0.03% | |
| 300 | BBWIBATH & BODY WORKS INC | 6,879 | $434.0M | 0.03% |