RITHOLTZ WEALTH MANAGEMENT Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.6T
Holdings
531
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | THCTENET HEALTHCARE CORP | 9,928 | $811.0M | 0.05% | |
| 202 | VMCVULCAN MATLS CO | 3,905 | $811.0M | 0.05% | |
| 203 | MSIMOTOROLA SOLUTIONS INC | 2,968 | $806.0M | 0.05% | |
| 204 | DDSDILLARDS INC | 3,278 | $803.0M | 0.05% | |
| 205 | MOALTRIA GROUP INC | 16,866 | $799.0M | 0.05% | |
| 206 | LUMNLUMEN TECHNOLOGIES INC | 63,696 | $799.0M | 0.05% | |
| 207 | WPPWPP PLC NEW | 10,558 | $798.0M | 0.05% | |
| 208 | HOLXHOLOGIC INC | 10,407 | $797.0M | 0.05% | |
| 209 | LKQ1LKQ CORP | 13,261 | $796.0M | 0.05% | |
| 210 | VOVANGUARD INDEX FDS | 3,116 | $794.0M | 0.05% | |
| 211 | DARDARLING INGREDIENTS INC | 11,431 | $792.0M | 0.05% | |
| 212 | BAMBROOKFIELD ASSET MGMT INC | 13,024 | $786.0M | 0.05% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 3,623 | $777.0M | 0.05% | |
| 214 | SPGSIMON PPTY GROUP INC NEW | 4,832 | $772.0M | 0.05% | |
| 215 | PANWPALO ALTO NETWORKS INC | 1,383 | $770.0M | 0.05% | |
| 216 | CECELANESE CORP DEL | 4,551 | $765.0M | 0.05% | |
| 217 | MDTMEDTRONIC PLC | 7,397 | $765.0M | 0.05% | |
| 218 | UBERUBER TECHNOLOGIES INC | 18,068 | $758.0M | 0.05% | |
| 219 | URIUNITED RENTALS INC | 2,261 | $751.0M | 0.05% | |
| 220 | HBC2HSBC HLDGS PLC | 24,894 | $751.0M | 0.05% | |
| 221 | VODVODAFONE GROUP PLC NEW | 50,213 | $750.0M | 0.05% | |
| 222 | AXPAMERICAN EXPRESS CO | 4,556 | $745.0M | 0.05% | |
| 223 | KRKROGER CO | 16,432 | $744.0M | 0.05% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 2,513 | $735.0M | 0.05% | |
| 225 | JCIJOHNSON CTLS INTL PLC | 9,024 | $734.0M | 0.05% | |
| 226 | MMM3M CO | 4,120 | $732.0M | 0.05% | |
| 227 | HIMXHIMAX TECHNOLOGIES INC | 45,473 | $727.0M | 0.05% | |
| 228 | DEDEERE & CO | 2,095 | $725.0M | 0.05% | Call |
| 229 | BPOPPOPULAR INC | 8,709 | $714.0M | 0.04% | |
| 230 | TJXTJX COS INC NEW | 9,409 | $713.0M | 0.04% | Call |
| 231 | ANAUTONATION INC | 6,104 | $713.0M | 0.04% | |
| 232 | GILDGILEAD SCIENCES INC | 9,806 | $712.0M | 0.04% | |
| 233 | BBYBEST BUY INC | 7,005 | $712.0M | 0.04% | |
| 234 | SAPSAP SE | 5,051 | $708.0M | 0.04% | |
| 235 | ULUNILEVER PLC | 13,110 | $705.0M | 0.04% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 1,952 | $701.0M | 0.04% | |
| 237 | LPLLG DISPLAY CO LTD | 67,722 | $684.0M | 0.04% | |
| 238 | DVADAVITA INC | 5,998 | $682.0M | 0.04% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 2,764 | $682.0M | 0.04% | |
| 240 | AMKRAMKOR TECHNOLOGY INC | 27,169 | $674.0M | 0.04% | |
| 241 | SPGIS&P GLOBAL INC | 1,389 | $656.0M | 0.04% | |
| 242 | SDYSPDR SER TR | 5,016 | $648.0M | 0.04% | |
| 243 | VUGVANGUARD INDEX FDS | 2,018 | $648.0M | 0.04% | |
| 244 | LIESUN LIFE FINANCIAL INC. | 11,613 | $647.0M | 0.04% | |
| 245 | RFPUSDRESOLUTE FST PRODS INC | 42,063 | $642.0M | 0.04% | |
| 246 | MOHMOLINA HEALTHCARE INC | 2,010 | $639.0M | 0.04% | |
| 247 | BNSBANK NOVA SCOTIA B C | 8,871 | $636.0M | 0.04% | |
| 248 | AIGAMERICAN INTL GROUP INC | 11,023 | $627.0M | 0.04% | |
| 249 | BPBP PLC | 23,463 | $625.0M | 0.04% | |
| 250 | AMXNAMERICA MOVIL SAB DE CV | 29,586 | $625.0M | 0.04% | |
| 251 | PERIPERION NETWORK LTD | 25,790 | $620.0M | 0.04% | |
| 252 | INVAINNOVIVA INC | 35,865 | $619.0M | 0.04% | |
| 253 | ECECOPETROL S A | 47,803 | $616.0M | 0.04% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 3,548 | $614.0M | 0.04% | |
| 255 | MOVMOVADO GROUP INC | 14,642 | $612.0M | 0.04% | |
| 256 | BBWIBATH & BODY WORKS INC | 8,752 | $611.0M | 0.04% | |
| 257 | NOWSERVICENOW INC | 939 | $610.0M | 0.04% | |
| 258 | BLDTOPBUILD CORP | 2,181 | $602.0M | 0.04% | |
| 259 | REGREGENCY CTRS CORP | 7,963 | $600.0M | 0.04% | |
| 260 | PAYXPAYCHEX INC | 4,382 | $598.0M | 0.04% | |
| 261 | WATWATERS CORP | 1,586 | $591.0M | 0.04% | |
| 262 | MUMICRON TECHNOLOGY INC | 6,333 | $590.0M | 0.04% | |
| 263 | TRI4EURTHOMSON REUTERS CORP. | 4,913 | $588.0M | 0.04% | |
| 264 | ELLAUDER ESTEE COS INC | 1,578 | $584.0M | 0.04% | |
| 265 | VBVANGUARD INDEX FDS | 2,582 | $584.0M | 0.04% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 2,721 | $580.0M | 0.04% | |
| 267 | IPINTERNATIONAL PAPER CO | 12,314 | $579.0M | 0.04% | |
| 268 | BNLBROADSTONE NET LEASE INC | 23,255 | $577.0M | 0.04% | |
| 269 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,200 | $577.0M | 0.04% | |
| 270 | UTHUNITED THERAPEUTICS CORP DEL | 2,660 | $575.0M | 0.04% | |
| 271 | IJKISHARES TR | 6,716 | $573.0M | 0.04% | |
| 272 | SPYMSPDR SER TR | 10,241 | $572.0M | 0.04% | |
| 273 | KOFCOCA-COLA FEMSA SAB DE CV | 10,379 | $569.0M | 0.04% | |
| 274 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 12,170 | $566.0M | 0.04% | |
| 275 | JXC1ZIFF DAVIS INC | 5,068 | $562.0M | 0.03% | |
| 276 | FSVFIRSTSERVICE CORP NEW | 2,851 | $560.0M | 0.03% | |
| 277 | DPZDOMINOS PIZZA INC | 993 | $560.0M | 0.03% | |
| 278 | CICIGNA CORP NEW | 2,437 | $560.0M | 0.03% | |
| 279 | LENLENNAR CORP | 4,776 | $555.0M | 0.03% | |
| 280 | —LABORATORY CORP AMER HLDGS | 1,757 | $552.0M | 0.03% | |
| 281 | CNRCANADIAN NATL RY CO | 4,486 | $551.0M | 0.03% | |
| 282 | NMRNOMURA HLDGS INC | 126,667 | $548.0M | 0.03% | |
| 283 | SUSUNCOR ENERGY INC NEW | 21,723 | $544.0M | 0.03% | |
| 284 | SNYSANOFI | 10,836 | $543.0M | 0.03% | |
| 285 | PBRPETROLEO BRASILEIRO SA PETRO | 49,413 | $543.0M | 0.03% | |
| 286 | GEGENERAL ELECTRIC CO | 5,702 | $539.0M | 0.03% | |
| 287 | AONAON PLC | 1,781 | $535.0M | 0.03% | |
| 288 | SOSOUTHERN CO | 7,754 | $532.0M | 0.03% | |
| 289 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,393 | $525.0M | 0.03% | |
| 290 | MDLZMONDELEZ INTL INC | 7,915 | $525.0M | 0.03% | |
| 291 | WSMWILLIAMS SONOMA INC | 3,102 | $525.0M | 0.03% | |
| 292 | LPLALPL FINL HLDGS INC | 3,261 | $522.0M | 0.03% | |
| 293 | ELVANTHEM INC | 1,122 | $520.0M | 0.03% | |
| 294 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,573 | $520.0M | 0.03% | |
| 295 | BABAALIBABA GROUP HLDG LTD | 4,354 | $517.0M | 0.03% | |
| 296 | PSAPUBLIC STORAGE | 1,375 | $515.0M | 0.03% | |
| 297 | VYMVANGUARD WHITEHALL FDS | 4,595 | $515.0M | 0.03% | |
| 298 | DHID R HORTON INC | 4,713 | $511.0M | 0.03% | |
| 299 | —INDUSTRIAS BACHOCO SAB | 11,994 | $510.0M | 0.03% | |
| 300 | OMCOMNICOM GROUP INC | 6,929 | $508.0M | 0.03% |