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 |
|---|---|---|---|---|---|
| 301 | IMKTAINGLES MKTS INC | 5,787 | $500.0M | 0.03% | |
| 302 | VMWEURVMWARE INC | 4,317 | $500.0M | 0.03% | |
| 303 | HRBBLOCK H & R INC | 21,169 | $499.0M | 0.03% | |
| 304 | APDAIR PRODS & CHEMS INC | 1,641 | $499.0M | 0.03% | |
| 305 | RRYDER SYS INC | 6,032 | $497.0M | 0.03% | |
| 306 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,079 | $494.0M | 0.03% | |
| 307 | KMIKINDER MORGAN INC DEL | 31,063 | $493.0M | 0.03% | |
| 308 | QLDPROSHARES TR | 5,500 | $490.0M | 0.03% | |
| 309 | CLCOLGATE PALMOLIVE CO | 5,723 | $488.0M | 0.03% | |
| 310 | FERGFERGUSON PLC NEW | 2,717 | $487.0M | 0.03% | |
| 311 | TKCTURKCELL ILETISIM HIZMETLERI | 135,683 | $487.0M | 0.03% | |
| 312 | ENBENBRIDGE INC | 12,391 | $484.0M | 0.03% | |
| 313 | ESSESSEX PPTY TR INC | 1,359 | $479.0M | 0.03% | |
| 314 | NOCNORTHROP GRUMMAN CORP | 1,233 | $477.0M | 0.03% | |
| 315 | KLACKLA CORP | 1,104 | $475.0M | 0.03% | |
| 316 | IWOISHARES TR | 1,614 | $473.0M | 0.03% | |
| 317 | EXLSEXLSERVICE HOLDINGS INC | 3,255 | $471.0M | 0.03% | |
| 318 | TPRTAPESTRY INC | 11,461 | $465.0M | 0.03% | |
| 319 | RELXRELX PLC | 14,220 | $464.0M | 0.03% | |
| 320 | XLKSELECT SECTOR SPDR TR | 2,650 | $461.0M | 0.03% | |
| 321 | CBCHUBB LIMITED | 2,380 | $460.0M | 0.03% | |
| 322 | FCXFREEPORT-MCMORAN INC | 10,938 | $456.0M | 0.03% | Call |
| 323 | ALSALLSTATE CORP | 3,844 | $452.0M | 0.03% | |
| 324 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.03% | |
| 325 | MTARCELORMITTAL SA LUXEMBOURG | 14,042 | $447.0M | 0.03% | |
| 326 | TROWPRICE T ROWE GROUP INC | 2,232 | $439.0M | 0.03% | |
| 327 | WMBWILLIAMS COS INC | 16,808 | $438.0M | 0.03% | |
| 328 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,135 | $437.0M | 0.03% | |
| 329 | DFINDONNELLEY FINL SOLUTIONS INC | 9,127 | $430.0M | 0.03% | |
| 330 | ROKROCKWELL AUTOMATION INC | 1,231 | $429.0M | 0.03% | |
| 331 | BSBRBANCO SANTANDER BRASIL S A | 79,956 | $429.0M | 0.03% | |
| 332 | ODFLOLD DOMINION FREIGHT LINE IN | 1,193 | $428.0M | 0.03% | |
| 333 | SCHVSCHWAB STRATEGIC TR | 5,832 | $427.0M | 0.03% | |
| 334 | LYGLLOYDS BANKING GROUP PLC | 165,697 | $423.0M | 0.03% | |
| 335 | GNRCGENERAC HLDGS INC | 1,197 | $421.0M | 0.03% | |
| 336 | NUANEURNUANCE COMMUNICATIONS INC | 7,610 | $421.0M | 0.03% | |
| 337 | SCHWSCHWAB CHARLES CORP | 4,994 | $420.0M | 0.03% | |
| 338 | IMOIMPERIAL OIL LTD | 11,522 | $416.0M | 0.03% | |
| 339 | SIGSIGNET JEWELERS LIMITED | 4,764 | $415.0M | 0.03% | |
| 340 | SLBSCHLUMBERGER LTD | 13,866 | $415.0M | 0.03% | |
| 341 | CHTRCHARTER COMMUNICATIONS INC N | 634 | $413.0M | 0.03% | |
| 342 | TRGPTARGA RES CORP | 7,876 | $411.0M | 0.03% | |
| 343 | EMNEASTMAN CHEM CO | 3,339 | $404.0M | 0.03% | |
| 344 | BMOBANK MONTREAL QUE | 3,752 | $404.0M | 0.03% | |
| 345 | —IHS MARKIT LTD | 3,029 | $403.0M | 0.03% | |
| 346 | CD8CRESUD S A C I F Y A | 85,089 | $402.0M | 0.02% | |
| 347 | LMTLOCKHEED MARTIN CORP | 1,128 | $401.0M | 0.02% | |
| 348 | HSTHOST HOTELS & RESORTS INC | 22,992 | $400.0M | 0.02% | |
| 349 | ONON SEMICONDUCTOR CORP | 5,894 | $400.0M | 0.02% | |
| 350 | EVREVERCORE INC | 2,940 | $399.0M | 0.02% | |
| 351 | IIIINFORMATION SVCS GROUP INC | 52,318 | $399.0M | 0.02% | |
| 352 | BLDRBUILDERS FIRSTSOURCE INC | 4,611 | $395.0M | 0.02% | |
| 353 | SYKSTRYKER CORPORATION | 1,474 | $394.0M | 0.02% | |
| 354 | EPAMEPAM SYS INC | 588 | $393.0M | 0.02% | |
| 355 | IVWISHARES TR | 4,700 | $393.0M | 0.02% | |
| 356 | SMIDSMITH MIDLAND CORP | 8,318 | $391.0M | 0.02% | |
| 357 | REGNREGENERON PHARMACEUTICALS | 605 | $382.0M | 0.02% | |
| 358 | SEMSELECT MED HLDGS CORP | 12,948 | $381.0M | 0.02% | |
| 359 | HEWJISHARES TR | 9,565 | $379.0M | 0.02% | |
| 360 | ALLYALLY FINL INC | 7,901 | $376.0M | 0.02% | |
| 361 | RRXREGAL REXNORD CORPORATION | 2,199 | $374.0M | 0.02% | |
| 362 | 8CWCROWN CASTLE INTL CORP NEW | 1,786 | $373.0M | 0.02% | |
| 363 | OPTUALTICE USA INC | 23,038 | $373.0M | 0.02% | |
| 364 | ARWARROW ELECTRS INC | 2,765 | $371.0M | 0.02% | |
| 365 | RSRELIANCE STEEL & ALUMINUM CO | 2,267 | $368.0M | 0.02% | |
| 366 | MRVLMARVELL TECHNOLOGY INC | 4,219 | $366.0M | 0.02% | Call |
| 367 | XYLXYLEM INC | 3,048 | $366.0M | 0.02% | |
| 368 | AFGAMERICAN FINL GROUP INC OHIO | 2,648 | $364.0M | 0.02% | |
| 369 | PKNPERKINELMER INC | 1,811 | $364.0M | 0.02% | |
| 370 | MGICMAGIC SOFTWARE ENTERPRISES L | 17,376 | $364.0M | 0.02% | |
| 371 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 76,490 | $363.0M | 0.02% | |
| 372 | PGRPROGRESSIVE CORP | 3,536 | $363.0M | 0.02% | |
| 373 | XYZBLOCK INC | 2,352 | $359.0M | 0.02% | Call |
| 374 | FBINFORTUNE BRANDS HOME & SEC IN | 3,353 | $358.0M | 0.02% | |
| 375 | CIOCITY OFFICE REIT INC | 18,082 | $357.0M | 0.02% | |
| 376 | AEGAEGON N V | 71,983 | $356.0M | 0.02% | |
| 377 | IDTIDT CORP | 8,033 | $355.0M | 0.02% | |
| 378 | —MECHEL PAO | 111,754 | $355.0M | 0.02% | |
| 379 | LSTRLANDSTAR SYS INC | 1,968 | $352.0M | 0.02% | |
| 380 | SNPSSYNOPSYS INC | 952 | $351.0M | 0.02% | |
| 381 | KEYKEYCORP | 14,991 | $347.0M | 0.02% | |
| 382 | CRWDCROWDSTRIKE HLDGS INC | 1,700 | $347.0M | 0.02% | Call |
| 383 | VGTVANGUARD WORLD FDS | 750 | $344.0M | 0.02% | |
| 384 | RELLRICHARDSON ELECTRS LTD | 25,203 | $341.0M | 0.02% | |
| 385 | EMREMERSON ELEC CO | 3,668 | $341.0M | 0.02% | |
| 386 | MRNAMODERNA INC | 1,335 | $339.0M | 0.02% | |
| 387 | FVDFIRST TR VALUE LINE DIVID IN | 7,805 | $336.0M | 0.02% | |
| 388 | IJHISHARES TR | 1,184 | $335.0M | 0.02% | |
| 389 | VICIVICI PPTYS INC | 11,036 | $332.0M | 0.02% | |
| 390 | STLASTELLANTIS N.V | 17,675 | $332.0M | 0.02% | |
| 391 | XLVSELECT SECTOR SPDR TR | 2,349 | $331.0M | 0.02% | |
| 392 | WHRWHIRLPOOL CORP | 1,411 | $331.0M | 0.02% | |
| 393 | HIGHARTFORD FINL SVCS GROUP INC | 4,718 | $326.0M | 0.02% | |
| 394 | DUKDUKE ENERGY CORP NEW | 3,078 | $323.0M | 0.02% | |
| 395 | CAJPYCANON INC | 13,146 | $321.0M | 0.02% | |
| 396 | CMECME GROUP INC | 1,400 | $320.0M | 0.02% | |
| 397 | BKBANK NEW YORK MELLON CORP | 5,487 | $319.0M | 0.02% | |
| 398 | AGCOAGCO CORP | 2,729 | $317.0M | 0.02% | |
| 399 | APTVAPTIV PLC | 1,924 | $317.0M | 0.02% | |
| 400 | TERTERADYNE INC | 1,932 | $316.0M | 0.02% |