RITHOLTZ WEALTH MANAGEMENT Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$1.2T

Holdings

441

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (441 positions)

StockValue
VBVANGUARD INDEX FDS
$524.0M
LOGILOGITECH INTL S A
$523.0M
SPYMSPDR SER TR
$522.0M
NEENEXTERA ENERGY INC
$522.0M
GILDGILEAD SCIENCES INC
$518.0M
PHGKONINKLIJKE PHILIPS N V
$517.0M
GEGENERAL ELECTRIC CO
$504.0M
LOWLOWES COS INC
$500.0M
VYMVANGUARD WHITEHALL FDS
$495.0M
LIESUN LIFE FINANCIAL INC.
$492.0M
LUVSOUTHWEST AIRLS CO
$490.0M
CYDCHINA YUCHAI INTL LTD
$486.0M
ALSALLSTATE CORP
$484.0M
LYGLLOYDS BANKING GROUP PLC
$484.0M
VOVANGUARD INDEX FDS
$472.0M
TRVTRAVELERS COMPANIES INC
$472.0M
BLDTOPBUILD CORP
$472.0M
G9NGRUPO AEROPUERTO DEL PACIFIC
$468.0M
CICIGNA CORP NEW
$468.0M
APDAIR PRODS & CHEMS INC
$467.0M
JOYYJOYY INC
$466.0M
SAPSAP SE
$466.0M
CVSCVS HEALTH CORP
$463.0M
LUMNLUMEN TECHNOLOGIES INC
$461.0M
LENLENNAR CORP
$456.0M
AEGAEGON N V
$455.0M
IWOISHARES TR
$446.0M
BAMBROOKFIELD ASSET MGMT INC
$439.0M
G7AGRUPO AEROPORTUARIO DEL CENT
$437.0M
JCIJOHNSON CTLS INTL PLC
$436.0M
TRI4EURTHOMSON REUTERS CORP.
$435.0M
AMDADVANCED MICRO DEVICES INC
$431.0M
IDXXIDEXX LABS INC
$431.0M
BIIBBIOGEN INC
$430.0M
PWRQUANTA SVCS INC
$428.0M
AXPAMERICAN EXPRESS CO
$424.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$423.0M
AMKRAMKOR TECHNOLOGY INC
$423.0M
BPBP PLC
$422.0M
SUSUNCOR ENERGY INC NEW
$421.0M
DHID R HORTON INC
$420.0M
NUANEURNUANCE COMMUNICATIONS INC
$418.0M
0VVBVIACOMCBS INC
$410.0M
ZTSZOETIS INC
$406.0M
SOSOUTHERN CO
$397.0M
RRXREGAL BELOIT CORP
$396.0M
BG3BIG 5 SPORTING GOODS CORP
$396.0M
ANAUTONATION INC
$395.0M
MUMICRON TECHNOLOGY INC
$392.0M
CLCOLGATE PALMOLIVE CO
$391.0M
SPNSSAPIENS INTL CORP N V
$388.0M
ESSESSEX PPTY TR INC
$387.0M
JDJD.COM INC
$387.0M
TJXTJX COS INC NEW
$386.0M
BLKCHFBLACKROCK INC
$386.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$386.0M
XYZSQUARE INC
$385.0M
INDUSTRIAS BACHOCO SAB
$385.0M
FDXFEDEX CORP
$385.0M
WF2WINTRUST FINL CORP
$379.0M
SLBSCHLUMBERGER LTD
$376.0M
GNRCGENERAC HLDGS INC
$376.0M
HEWJISHARES TR
$373.0M
NOWSERVICENOW INC
$370.0M
INTUINTUIT
$369.0M
AGCOAGCO CORP
$369.0M
LMTLOCKHEED MARTIN CORP
$368.0M
AONAON PLC
$365.0M
IPGINTERPUBLIC GROUP COS INC
$364.0M
ITOTISHARES TR
$361.0M
BNSBANK NOVA SCOTIA B C
$361.0M
DEDEERE & CO
$359.0M
MOHMOLINA HEALTHCARE INC
$358.0M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$357.0M
SCHVSCHWAB STRATEGIC TR
$355.0M
USBUS BANCORP DEL
$350.0M
ROKROCKWELL AUTOMATION INC
$349.0M
TMUST-MOBILE US INC
$346.0M
REGIEURRENEWABLE ENERGY GROUP INC
$344.0M
SEMSELECT MED HLDGS CORP
$341.0M
CNRCANADIAN NATL RY CO
$339.0M
SBSWSIBANYE STILLWATER LTD
$338.0M
CD8CRESUD S A C I F Y A
$337.0M
MANMANPOWERGROUP INC
$332.0M
ARWARROW ELECTRS INC
$332.0M
RSRELIANCE STEEL & ALUMINUM CO
$331.0M
FBINFORTUNE BRANDS HOME & SEC IN
$328.0M
FERGFERGUSON PLC NEW
$327.0M
LSTRLANDSTAR SYS INC
$327.0M
WITWIPRO LTD
$325.0M
ENBENBRIDGE INC
$323.0M
XYLXYLEM INC
$321.0M
BNDVANGUARD BD INDEX FDS
$320.0M
CIACHINA EASTN AIRLS LTD
$315.0M
HBC2HSBC HLDGS PLC
$314.0M
SYKES ENTERPRISES INC
$310.0M
IJHISHARES TR
$310.0M
STLASTELLANTIS N.V
$310.0M
SCHFSCHWAB STRATEGIC TR
$308.0M
SYYSYSCO CORP
$304.0M
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