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 |
|---|---|---|---|---|---|
| 301 | TROWPRICE T ROWE GROUP INC | 2,201 | $433.0M | 0.03% | |
| 302 | CD8CRESUD S A C I F Y A | 88,453 | $429.0M | 0.03% | |
| 303 | TMUST-MOBILE US INC | 3,339 | $427.0M | 0.03% | |
| 304 | HRBBLOCK H & R INC | 17,015 | $425.0M | 0.03% | |
| 305 | ARKKARK ETF TR | 3,847 | $425.0M | 0.03% | |
| 306 | AGCOAGCO CORP | 3,449 | $423.0M | 0.03% | |
| 307 | DDSDILLARDS INC | 2,433 | $420.0M | 0.03% | |
| 308 | SCHVSCHWAB STRATEGIC TR | 6,178 | $417.0M | 0.03% | |
| 309 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.03% | |
| 310 | LYGLLOYDS BANKING GROUP PLC | 167,163 | $410.0M | 0.03% | |
| 311 | SLBSCHLUMBERGER LTD | 13,788 | $409.0M | 0.03% | |
| 312 | IWOISHARES TR | 1,389 | $408.0M | 0.03% | |
| 313 | SYKSTRYKER CORPORATION | 1,544 | $407.0M | 0.03% | |
| 314 | EMNEASTMAN CHEM CO | 4,018 | $405.0M | 0.03% | |
| 315 | APDAIR PRODS & CHEMS INC | 1,579 | $404.0M | 0.03% | |
| 316 | RRYDER SYS INC | 4,859 | $402.0M | 0.03% | |
| 317 | MGICMAGIC SOFTWARE ENTERPRISES L | 20,062 | $401.0M | 0.03% | |
| 318 | CLCOLGATE PALMOLIVE CO | 5,295 | $400.0M | 0.03% | |
| 319 | DHID R HORTON INC | 4,742 | $398.0M | 0.03% | |
| 320 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,329 | $390.0M | 0.03% | |
| 321 | MDLZMONDELEZ INTL INC | 6,665 | $388.0M | 0.03% | |
| 322 | PSAPUBLIC STORAGE | 1,302 | $387.0M | 0.03% | |
| 323 | WMBWILLIAMS COS INC | 14,787 | $384.0M | 0.03% | |
| 324 | HEWJISHARES TR | 9,565 | $384.0M | 0.03% | |
| 325 | LOGILOGITECH INTL S A | 4,324 | $381.0M | 0.03% | |
| 326 | HSTHOST HOTELS & RESORTS INC | 23,249 | $380.0M | 0.03% | |
| 327 | FERGFERGUSON PLC NEW | 2,709 | $378.0M | 0.03% | |
| 328 | XYLXYLEM INC | 3,048 | $377.0M | 0.03% | |
| 329 | MUMICRON TECHNOLOGY INC | 5,284 | $375.0M | 0.03% | |
| 330 | LUVSOUTHWEST AIRLS CO | 7,300 | $375.0M | 0.03% | |
| 331 | AEGAEGON N V | 72,911 | $371.0M | 0.03% | |
| 332 | EMREMERSON ELEC CO | 3,905 | $368.0M | 0.03% | |
| 333 | HBC2HSBC HLDGS PLC | 14,040 | $367.0M | 0.03% | |
| 334 | CBCHUBB LIMITED | 2,105 | $365.0M | 0.03% | |
| 335 | REGNREGENERON PHARMACEUTICALS | 602 | $364.0M | 0.03% | |
| 336 | LMTLOCKHEED MARTIN CORP | 1,055 | $364.0M | 0.03% | |
| 337 | IIIINFORMATION SVCS GROUP INC | 50,493 | $363.0M | 0.03% | |
| 338 | IVWISHARES TR | 4,905 | $363.0M | 0.03% | |
| 339 | ROKROCKWELL AUTOMATION INC | 1,232 | $362.0M | 0.03% | |
| 340 | PDDPINDUODUO INC | 3,946 | $358.0M | 0.02% | |
| 341 | RSRELIANCE STEEL & ALUMINUM CO | 2,509 | $357.0M | 0.02% | |
| 342 | —IHS MARKIT LTD | 3,032 | $354.0M | 0.02% | |
| 343 | DFINDONNELLEY FINL SOLUTIONS INC | 10,133 | $351.0M | 0.02% | |
| 344 | MOVMOVADO GROUP INC | 10,975 | $346.0M | 0.02% | |
| 345 | ARWARROW ELECTRS INC | 3,071 | $345.0M | 0.02% | |
| 346 | STLASTELLANTIS N.V | 18,022 | $344.0M | 0.02% | |
| 347 | RRXREGAL BELOIT CORP | 2,285 | $344.0M | 0.02% | |
| 348 | AMXNAMERICA MOVIL SAB DE CV | 19,389 | $343.0M | 0.02% | |
| 349 | HIGHARTFORD FINL SVCS GROUP INC | 4,778 | $336.0M | 0.02% | |
| 350 | SNPSSYNOPSYS INC | 1,118 | $335.0M | 0.02% | |
| 351 | ELLAUDER ESTEE COS INC | 1,099 | $330.0M | 0.02% | |
| 352 | REGREGENCY CTRS CORP | 4,851 | $327.0M | 0.02% | |
| 353 | KLACKLA CORP | 972 | $325.0M | 0.02% | |
| 354 | OMCOMNICOM GROUP INC | 4,471 | $324.0M | 0.02% | |
| 355 | RSPINVESCO EXCHANGE TRADED FD T | 2,153 | $323.0M | 0.02% | |
| 356 | MANMANPOWERGROUP INC WIS | 2,966 | $321.0M | 0.02% | |
| 357 | IMKTAINGLES MKTS INC | 4,842 | $320.0M | 0.02% | |
| 358 | BMTABRITISH AMERN TOB PLC | 9,043 | $319.0M | 0.02% | |
| 359 | VGTVANGUARD WORLD FDS | 793 | $318.0M | 0.02% | |
| 360 | BXPBOSTON PROPERTIES INC | 2,918 | $316.0M | 0.02% | |
| 361 | —LABORATORY CORP AMER HLDGS | 1,123 | $316.0M | 0.02% | |
| 362 | USBUS BANCORP DEL | 5,303 | $315.0M | 0.02% | |
| 363 | LSTRLANDSTAR SYS INC | 1,981 | $313.0M | 0.02% | |
| 364 | IJHISHARES TR | 1,184 | $311.0M | 0.02% | |
| 365 | SYYSYSCO CORP | 3,909 | $307.0M | 0.02% | |
| 366 | SUSUNCOR ENERGY INC NEW | 14,819 | $307.0M | 0.02% | |
| 367 | VALEVALE S A | 21,910 | $306.0M | 0.02% | |
| 368 | FBINFORTUNE BRANDS HOME & SEC IN | 3,375 | $302.0M | 0.02% | |
| 369 | DISCAUSDDISCOVERY INC | 11,859 | $301.0M | 0.02% | |
| 370 | VTEBVANGUARD MUN BD FDS | 5,450 | $298.0M | 0.02% | |
| 371 | MUFGMITSUBISHI UFJ FINL GROUP IN | 50,145 | $297.0M | 0.02% | |
| 372 | FVDFIRST TR VALUE LINE DIVID IN | 7,553 | $296.0M | 0.02% | |
| 373 | JDJD.COM INC | 4,046 | $292.0M | 0.02% | |
| 374 | AQLTISHARES TR | 11,010 | $292.0M | 0.02% | |
| 375 | DECKDECKERS OUTDOOR CORP | 805 | $290.0M | 0.02% | |
| 376 | ELVANTHEM INC | 776 | $289.0M | 0.02% | |
| 377 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,536 | $287.0M | 0.02% | |
| 378 | ODFLOLD DOMINION FREIGHT LINE IN | 996 | $285.0M | 0.02% | |
| 379 | GOLDA-MARK PRECIOUS METALS INC | 4,732 | $284.0M | 0.02% | |
| 380 | PGRPROGRESSIVE CORP | 3,129 | $283.0M | 0.02% | |
| 381 | DKSDICKS SPORTING GOODS INC | 2,353 | $282.0M | 0.02% | |
| 382 | TFCTRUIST FINL CORP | 4,789 | $281.0M | 0.02% | |
| 383 | BKBANK NEW YORK MELLON CORP | 5,429 | $281.0M | 0.02% | |
| 384 | CRWDCROWDSTRIKE HLDGS INC | 1,143 | $281.0M | 0.02% | |
| 385 | MSIMOTOROLA SOLUTIONS INC | 1,205 | $280.0M | 0.02% | |
| 386 | APTVAPTIV PLC | 1,872 | $279.0M | 0.02% | |
| 387 | EPAMEPAM SYS INC | 488 | $278.0M | 0.02% | |
| 388 | TRGPTARGA RES CORP | 5,619 | $277.0M | 0.02% | |
| 389 | MFGMIZUHO FINANCIAL GROUP INC | 97,561 | $277.0M | 0.02% | |
| 390 | AIGAMERICAN INTL GROUP INC | 5,021 | $276.0M | 0.02% | |
| 391 | IAU*ISHARES GOLD TR | 8,250 | $276.0M | 0.02% | |
| 392 | TDCTERADATA CORP DEL | 4,802 | $275.0M | 0.02% | |
| 393 | ARKTARK ETF TR | 1,947 | $270.0M | 0.02% | |
| 394 | MARMARRIOTT INTL INC NEW | 1,826 | $270.0M | 0.02% | |
| 395 | TRMBTRIMBLE INC | 3,274 | $269.0M | 0.02% | |
| 396 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,784 | $268.0M | 0.02% | |
| 397 | AFGAMERICAN FINL GROUP INC OHIO | 2,110 | $266.0M | 0.02% | |
| 398 | HIMXHIMAX TECHNOLOGIES INC | 24,939 | $266.0M | 0.02% | |
| 399 | PKGPACKAGING CORP AMER | 1,926 | $265.0M | 0.02% | |
| 400 | RYIRYERSON HLDG CORP | 11,899 | $265.0M | 0.02% |