RITHOLTZ WEALTH MANAGEMENT Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$1.0T
Holdings
378
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRI4EURTHOMSON REUTERS CORP. | 4,971 | $407.0M | 0.04% | |
| 202 | IMOSCHIPMOS TECHNOLOGIES INC | 16,518 | $402.0M | 0.04% | |
| 203 | NUANEURNUANCE COMMUNICATIONS INC | 9,084 | $401.0M | 0.04% | |
| 204 | ETNEATON CORP PLC | 3,327 | $400.0M | 0.04% | |
| 205 | DHID R HORTON INC | 7,613 | $400.0M | 0.04% | Call |
| 206 | FBINFORTUNE BRANDS HOME & SEC IN | 4,612 | $395.0M | 0.04% | |
| 207 | ULUNILEVER PLC | 6,538 | $395.0M | 0.04% | |
| 208 | RVPRETRACTABLE TECHNOLOGIES INC | 35,741 | $384.0M | 0.04% | |
| 209 | ALSALLSTATE CORP | 3,487 | $383.0M | 0.04% | |
| 210 | TDTORONTO DOMINION BK ONT | 6,771 | $382.0M | 0.04% | |
| 211 | WFCWELLS FARGO CO NEW | 12,572 | $379.0M | 0.04% | |
| 212 | LOGILOGITECH INTL S A | 3,897 | $379.0M | 0.04% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 5,175 | $378.0M | 0.04% | Call |
| 214 | DELLDELL TECHNOLOGIES INC | 5,153 | $378.0M | 0.04% | |
| 215 | BG3BIG 5 SPORTING GOODS CORP | 36,853 | $376.0M | 0.04% | |
| 216 | ADSKAUTODESK INC | 1,224 | $374.0M | 0.04% | |
| 217 | FDXFEDEX CORP | 1,418 | $368.0M | 0.04% | |
| 218 | STWDSTARWOOD PPTY TR INC | 19,000 | $367.0M | 0.04% | |
| 219 | AZNASTRAZENECA PLC | 7,245 | $362.0M | 0.03% | |
| 220 | TXTERNIUM SA | 12,445 | $362.0M | 0.03% | |
| 221 | REGIEURRENEWABLE ENERGY GROUP INC | 5,116 | $362.0M | 0.03% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 2,554 | $360.0M | 0.03% | Call |
| 223 | AQLTISHARES TR | 13,081 | $356.0M | 0.03% | |
| 224 | SAPSAP SE | 2,719 | $355.0M | 0.03% | |
| 225 | LPSNUSDLIVEPERSON INC | 5,700 | $355.0M | 0.03% | |
| 226 | ESTAESTABLISHMENT LABS HLDGS INC | 9,350 | $352.0M | 0.03% | |
| 227 | CICIGNA CORP NEW | 1,689 | $351.0M | 0.03% | |
| 228 | GEGENERAL ELECTRIC CO | 35,079 | $350.0M | 0.03% | Call |
| 229 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.03% | |
| 230 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 903 | $347.0M | 0.03% | |
| 231 | EMNEASTMAN CHEM CO | 3,438 | $345.0M | 0.03% | |
| 232 | HEWJISHARES TR | 9,580 | $344.0M | 0.03% | |
| 233 | AONAON PLC | 1,594 | $337.0M | 0.03% | |
| 234 | CHTRCHARTER COMMUNICATIONS INC N | 509 | $337.0M | 0.03% | |
| 235 | LIESUN LIFE FINANCIAL INC. | 7,509 | $334.0M | 0.03% | |
| 236 | VGTVANGUARD WORLD FDS | 943 | $334.0M | 0.03% | |
| 237 | BNDVANGUARD BD INDEX FDS | 3,760 | $332.0M | 0.03% | |
| 238 | JOYYJOYY INC | 4,125 | $330.0M | 0.03% | |
| 239 | SNYSANOFI | 6,732 | $327.0M | 0.03% | |
| 240 | INTUINTUIT | 853 | $324.0M | 0.03% | |
| 241 | SLBSCHLUMBERGER LTD | 14,848 | $324.0M | 0.03% | |
| 242 | RSRELIANCE STEEL & ALUMINUM CO | 2,691 | $322.0M | 0.03% | |
| 243 | IDXXIDEXX LABS INC | 640 | $320.0M | 0.03% | |
| 244 | LOWLOWES COS INC | 1,989 | $319.0M | 0.03% | |
| 245 | EAELECTRONIC ARTS INC | 2,209 | $317.0M | 0.03% | |
| 246 | AMATAPPLIED MATLS INC | 3,646 | $315.0M | 0.03% | |
| 247 | COPCONOCOPHILLIPS | 7,875 | $315.0M | 0.03% | |
| 248 | SCHVSCHWAB STRATEGIC TR | 5,229 | $311.0M | 0.03% | |
| 249 | —INDUSTRIAS BACHOCO S A B DE | 6,880 | $311.0M | 0.03% | |
| 250 | XYLXYLEM INC | 3,048 | $310.0M | 0.03% | |
| 251 | STLAFIAT CHRYSLER AUTOMOBILES N | 16,960 | $307.0M | 0.03% | |
| 252 | —IHS MARKIT LTD | 3,383 | $304.0M | 0.03% | |
| 253 | BAMBROOKFIELD ASSET MGMT INC | 7,359 | $304.0M | 0.03% | |
| 254 | —CHINA DISTANCE ED HLDGS LTD | 31,530 | $304.0M | 0.03% | |
| 255 | RRXREGAL BELOIT CORP | 2,413 | $296.0M | 0.03% | |
| 256 | REGNREGENERON PHARMACEUTICALS | 610 | $295.0M | 0.03% | |
| 257 | RDS/AROYAL DUTCH SHELL PLC | 8,400 | $295.0M | 0.03% | |
| 258 | BIIBBIOGEN INC | 1,187 | $291.0M | 0.03% | |
| 259 | SMFGSUMITOMO MITSUI FINL GROUP I | 46,935 | $290.0M | 0.03% | |
| 260 | TJXTJX COS INC NEW | 4,243 | $290.0M | 0.03% | |
| 261 | TFIITFI INTL INC | 5,608 | $289.0M | 0.03% | |
| 262 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,771 | $288.0M | 0.03% | |
| 263 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,746 | $288.0M | 0.03% | |
| 264 | SYYSYSCO CORP | 3,876 | $288.0M | 0.03% | |
| 265 | IESCIES HLDGS INC | 6,228 | $287.0M | 0.03% | |
| 266 | MANMANPOWERGROUP INC | 3,176 | $286.0M | 0.03% | |
| 267 | ITOTISHARES TR | 3,300 | $285.0M | 0.03% | |
| 268 | SCHFSCHWAB STRATEGIC TR | 7,902 | $285.0M | 0.03% | |
| 269 | PGRPROGRESSIVE CORP | 2,881 | $285.0M | 0.03% | |
| 270 | LMTLOCKHEED MARTIN CORP | 803 | $285.0M | 0.03% | |
| 271 | AEGAEGON N V | 71,778 | $284.0M | 0.03% | |
| 272 | ISRGINTUITIVE SURGICAL INC | 346 | $283.0M | 0.03% | |
| 273 | JCIJOHNSON CTLS INTL PLC | 6,007 | $280.0M | 0.03% | |
| 274 | LVLNSPDR SER TR | 6,240 | $277.0M | 0.03% | |
| 275 | TERTERADYNE INC | 2,313 | $277.0M | 0.03% | |
| 276 | WATWATERS CORP | 1,115 | $276.0M | 0.03% | |
| 277 | LYGLLOYDS BANKING GROUP PLC | 139,898 | $274.0M | 0.03% | |
| 278 | QSRRESTAURANT BRANDS INTL INC | 4,397 | $269.0M | 0.03% | |
| 279 | HOLXHOLOGIC INC | 3,697 | $269.0M | 0.03% | |
| 280 | LSTRLANDSTAR SYS INC | 1,988 | $268.0M | 0.03% | |
| 281 | VTEBVANGUARD MUN BD FDS | 4,781 | $264.0M | 0.03% | |
| 282 | PSAPUBLIC STORAGE | 1,144 | $264.0M | 0.03% | |
| 283 | IHGINTERCONTINENTAL HOTELS GROU | 4,031 | $262.0M | 0.03% | |
| 284 | SEMSELECT MED HLDGS CORP | 9,430 | $261.0M | 0.02% | |
| 285 | STROSUTRO BIOPHARMA INC | 11,998 | $260.0M | 0.02% | |
| 286 | BLKCHFBLACKROCK INC | 361 | $260.0M | 0.02% | |
| 287 | PLDPROLOGIS INC. | 2,585 | $258.0M | 0.02% | |
| 288 | WITWIPRO LTD | 45,453 | $257.0M | 0.02% | |
| 289 | SCHPSCHWAB STRATEGIC TR | 4,125 | $256.0M | 0.02% | |
| 290 | NWGNATWEST GROUP PLC | 55,664 | $252.0M | 0.02% | |
| 291 | MOHMOLINA HEALTHCARE INC | 1,180 | $251.0M | 0.02% | |
| 292 | LDOSLEIDOS HOLDINGS INC | 2,392 | $251.0M | 0.02% | |
| 293 | BF/ABROWN FORMAN CORP | 3,366 | $247.0M | 0.02% | |
| 294 | CNRCANADIAN NATL RY CO | 2,245 | $247.0M | 0.02% | |
| 295 | BXPBOSTON PROPERTIES INC | 2,616 | $247.0M | 0.02% | |
| 296 | AMXNAMERICA MOVIL SAB DE CV | 16,730 | $243.0M | 0.02% | |
| 297 | WHRWHIRLPOOL CORP | 1,348 | $243.0M | 0.02% | |
| 298 | MUMICRON TECHNOLOGY INC | 3,223 | $242.0M | 0.02% | |
| 299 | BPBP PLC | 11,687 | $240.0M | 0.02% | |
| 300 | SUXSYNNEX CORP | 2,946 | $240.0M | 0.02% |