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 |
|---|---|---|---|---|---|
| 401 | BIIBBIOGEN INC | 1,305 | $313.0M | 0.02% | |
| 402 | MUFGMITSUBISHI UFJ FINL GROUP IN | 57,307 | $313.0M | 0.02% | |
| 403 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,517 | $313.0M | 0.02% | |
| 404 | MFGMIZUHO FINANCIAL GROUP INC | 122,288 | $312.0M | 0.02% | |
| 405 | TFCTRUIST FINL CORP | 5,313 | $311.0M | 0.02% | |
| 406 | USBUS BANCORP DEL | 5,505 | $309.0M | 0.02% | |
| 407 | MASMASCO CORP | 4,394 | $309.0M | 0.02% | |
| 408 | VEEVVEEVA SYS INC | 1,204 | $308.0M | 0.02% | |
| 409 | RSPINVESCO EXCHANGE TRADED FD T | 1,889 | $307.0M | 0.02% | |
| 410 | GMGENERAL MTRS CO | 5,221 | $306.0M | 0.02% | |
| 411 | BXPBOSTON PROPERTIES INC | 2,603 | $300.0M | 0.02% | |
| 412 | IWFISHARES TR | 975 | $298.0M | 0.02% | |
| 413 | BFHALLIANCE DATA SYSTEMS CORP | 4,437 | $295.0M | 0.02% | |
| 414 | MARMARRIOTT INTL INC NEW | 1,786 | $295.0M | 0.02% | |
| 415 | DKSDICKS SPORTING GOODS INC | 2,555 | $294.0M | 0.02% | |
| 416 | SYYSYSCO CORP | 3,737 | $294.0M | 0.02% | |
| 417 | RSPTINVESCO EXCHANGE TRADED FD T | 903 | $293.0M | 0.02% | |
| 418 | LUVSOUTHWEST AIRLS CO | 6,830 | $293.0M | 0.02% | |
| 419 | CBOECBOE GLOBAL MKTS INC | 2,242 | $292.0M | 0.02% | |
| 420 | JDJD.COM INC | 4,154 | $291.0M | 0.02% | |
| 421 | ITWILLINOIS TOOL WKS INC | 1,181 | $291.0M | 0.02% | |
| 422 | CRCCANADIAN NAT RES LTD | 6,790 | $287.0M | 0.02% | |
| 423 | CDNSCADENCE DESIGN SYSTEM INC | 1,516 | $283.0M | 0.02% | |
| 424 | EWEDWARDS LIFESCIENCES CORP | 2,178 | $282.0M | 0.02% | |
| 425 | ABGAMERISOURCEBERGEN CORP | 2,105 | $280.0M | 0.02% | |
| 426 | SPNSSAPIENS INTL CORP N V | 8,016 | $276.0M | 0.02% | |
| 427 | TMUST-MOBILE US INC | 2,362 | $274.0M | 0.02% | |
| 428 | VTEBVANGUARD MUN BD FDS | 4,949 | $272.0M | 0.02% | |
| 429 | NUENUCOR CORP | 2,375 | $271.0M | 0.02% | |
| 430 | PRFINVESCO EXCHANGE TRADED FD T | 1,573 | $270.0M | 0.02% | |
| 431 | HIHILLENBRAND INC | 5,142 | $267.0M | 0.02% | |
| 432 | FDXFEDEX CORP | 1,034 | $267.0M | 0.02% | |
| 433 | —HUTTIG BLDG PRODS INC | 24,078 | $267.0M | 0.02% | |
| 434 | CINFCINCINNATI FINL CORP | 2,339 | $266.0M | 0.02% | |
| 435 | PAMTP A M TRANSN SVCS INC | 3,746 | $266.0M | 0.02% | |
| 436 | VIVTELEFONICA BRASIL SA | 30,546 | $264.0M | 0.02% | |
| 437 | TRMBTRIMBLE INC | 2,999 | $261.0M | 0.02% | |
| 438 | IHGINTERCONTINENTAL HOTELS GROU | 3,991 | $260.0M | 0.02% | |
| 439 | RYIRYERSON HLDG CORP | 9,963 | $260.0M | 0.02% | |
| 440 | ARKKARK ETF TR | 2,738 | $259.0M | 0.02% | |
| 441 | —LEE ENTERPRISES INC | 7,459 | $258.0M | 0.02% | |
| 442 | BCBRUNSWICK CORP | 2,564 | $258.0M | 0.02% | |
| 443 | VRTVEURVERITIV CORP | 2,077 | $255.0M | 0.02% | |
| 444 | SWSSMITH & WESSON BRANDS INC | 14,216 | $253.0M | 0.02% | |
| 445 | UBSUBS GROUP AG | 14,136 | $253.0M | 0.02% | |
| 446 | ADIANALOG DEVICES INC | 1,436 | $252.0M | 0.02% | |
| 447 | GOLDA-MARK PRECIOUS METALS INC | 4,125 | $252.0M | 0.02% | |
| 448 | WRBBERKLEY W R CORP | 3,037 | $250.0M | 0.02% | |
| 449 | YUMYUM BRANDS INC | 1,782 | $248.0M | 0.02% | |
| 450 | HHR1USDHEADHUNTER GROUP PLC | 4,848 | $248.0M | 0.02% | |
| 451 | MRSHMARSH & MCLENNAN COS INC | 1,422 | $247.0M | 0.02% | |
| 452 | QSRRESTAURANT BRANDS INTL INC | 4,064 | $247.0M | 0.02% | |
| 453 | AWMSKYWORKS SOLUTIONS INC | 1,563 | $244.0M | 0.02% | Call |
| 454 | BWABORGWARNER INC | 5,386 | $243.0M | 0.02% | |
| 455 | JBLJABIL INC | 3,449 | $243.0M | 0.02% | |
| 456 | SNASNAP ON INC | 1,124 | $242.0M | 0.02% | |
| 457 | MANMANPOWERGROUP INC WIS | 2,452 | $239.0M | 0.01% | |
| 458 | ACHOWENS & MINOR INC NEW | 5,461 | $238.0M | 0.01% | |
| 459 | EQIXEQUINIX INC | 280 | $237.0M | 0.01% | |
| 460 | CYDCHINA YUCHAI INTL LTD | 15,838 | $236.0M | 0.01% | |
| 461 | HSIHEIDRICK & STRUGGLES INTL IN | 5,366 | $235.0M | 0.01% | |
| 462 | DVNDEVON ENERGY CORP NEW | 5,250 | $235.0M | 0.01% | Call |
| 463 | DECKDECKERS OUTDOOR CORP | 639 | $234.0M | 0.01% | |
| 464 | CRTOCRITEO S A | 5,934 | $231.0M | 0.01% | |
| 465 | BCCBOISE CASCADE CO DEL | 3,205 | $228.0M | 0.01% | |
| 466 | BF/ABROWN FORMAN CORP | 3,366 | $228.0M | 0.01% | |
| 467 | OEFISHARES TR | 1,036 | $227.0M | 0.01% | |
| 468 | BG3BIG 5 SPORTING GOODS CORP | 11,961 | $227.0M | 0.01% | |
| 469 | EOGEOG RES INC | 2,539 | $226.0M | 0.01% | |
| 470 | VBRVANGUARD INDEX FDS | 1,264 | $226.0M | 0.01% | |
| 471 | TTTRANE TECHNOLOGIES PLC | 1,120 | $226.0M | 0.01% | |
| 472 | IYJISHARES TR | 2,006 | $226.0M | 0.01% | |
| 473 | ICEINTERCONTINENTAL EXCHANGE IN | 1,644 | $225.0M | 0.01% | |
| 474 | BKEBUCKLE INC | 5,312 | $225.0M | 0.01% | |
| 475 | SHGSHINHAN FINANCIAL GROUP CO L | 7,236 | $224.0M | 0.01% | |
| 476 | PIPRPIPER SANDLER COMPANIES | 1,245 | $222.0M | 0.01% | |
| 477 | UPBDRENT A CTR INC NEW | 4,593 | $221.0M | 0.01% | |
| 478 | MORNMORNINGSTAR INC | 645 | $221.0M | 0.01% | |
| 479 | XLISELECT SECTOR SPDR TR | 2,078 | $220.0M | 0.01% | |
| 480 | DDOMINION ENERGY INC | 2,788 | $219.0M | 0.01% | |
| 481 | EENI S P A | 7,934 | $219.0M | 0.01% | |
| 482 | HDSNHUDSON TECHNOLOGIES INC | 49,330 | $219.0M | 0.01% | |
| 483 | WMWASTE MGMT INC DEL | 1,306 | $218.0M | 0.01% | |
| 484 | JKHYHENRY JACK & ASSOC INC | 1,302 | $217.0M | 0.01% | |
| 485 | VOYAVOYA FINANCIAL INC | 3,274 | $217.0M | 0.01% | |
| 486 | DSGDESCARTES SYS GROUP INC | 2,612 | $216.0M | 0.01% | |
| 487 | AG8AGILENT TECHNOLOGIES INC | 1,352 | $216.0M | 0.01% | |
| 488 | —CEDAR REALTY TRUST INC | 8,598 | $216.0M | 0.01% | |
| 489 | BMTABRITISH AMERN TOB PLC | 5,741 | $215.0M | 0.01% | |
| 490 | —LEVEL ONE BANCORP INC | 5,446 | $215.0M | 0.01% | |
| 491 | SCHFSCHWAB STRATEGIC TR | 5,486 | $213.0M | 0.01% | |
| 492 | MBINMERCHANTS BANCORP IND | 4,477 | $212.0M | 0.01% | |
| 493 | HNRGHALLADOR ENERGY COMPANY | 86,266 | $212.0M | 0.01% | |
| 494 | NDSNNORDSON CORP | 828 | $211.0M | 0.01% | |
| 495 | DISCAUSDDISCOVERY INC | 8,903 | $210.0M | 0.01% | |
| 496 | IEIINSIGHT ENTERPRISES INC | 1,968 | $210.0M | 0.01% | |
| 497 | JHGJANUS HENDERSON GROUP PLC | 4,967 | $208.0M | 0.01% | |
| 498 | ULTAULTA BEAUTY INC | 504 | $208.0M | 0.01% | |
| 499 | WDCWESTERN DIGITAL CORP. | 3,169 | $207.0M | 0.01% | |
| 500 | 0VVBVIACOMCBS INC | 6,839 | $206.0M | 0.01% |