RITHOLTZ WEALTH MANAGEMENT Q2 2021 Filing

Filed July 20, 2021

Portfolio Value

$1.4T

Holdings

501

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (501 positions)

StockValue
KOFCOCA-COLA FEMSA SAB DE CV
$406.0M
LKQ1LKQ CORP
$405.0M
DFINDONNELLEY FINL SOLUTIONS INC
$404.0M
7HPHP INC
$402.0M
ACHOWENS & MINOR INC NEW
$401.0M
VALEVALE S A
$400.0M
CHTRCHARTER COMMUNICATIONS INC N
$392.0M
SPGIS&P GLOBAL INC
$391.0M
JXC1J2 GLOBAL INC
$391.0M
AONAON PLC
$389.0M
LUVSOUTHWEST AIRLS CO
$388.0M
CAJPYCANON INC
$385.0M
KMIKINDER MORGAN INC DEL
$384.0M
RRXREGAL BELOIT CORP
$379.0M
SBSWSIBANYE STILLWATER LTD
$378.0M
ADPAUTOMATIC DATA PROCESSING IN
$378.0M
REGIEURRENEWABLE ENERGY GROUP INC
$378.0M
FERGFERGUSON PLC NEW
$378.0M
PSAPUBLIC STORAGE
$374.0M
BXPBOSTON PROPERTIES INC
$374.0M
DICERNA PHARMACEUTICALS INC
$373.0M
UTHUNITED THERAPEUTICS CORP DEL
$372.0M
HEWJISHARES TR
$372.0M
ATVIEURACTIVISION BLIZZARD INC
$371.0M
PHGKONINKLIJKE PHILIPS N V
$370.0M
TROWPRICE T ROWE GROUP INC
$370.0M
8CWCROWN CASTLE INTL CORP NEW
$369.0M
EMREMERSON ELEC CO
$368.0M
NOWSERVICENOW INC
$368.0M
XYLXYLEM INC
$366.0M
TJXTJX COS INC NEW
$365.0M
BMTABRITISH AMERN TOB PLC
$362.0M
REGNREGENERON PHARMACEUTICALS
$359.0M
ROKROCKWELL AUTOMATION INC
$358.0M
SYKSTRYKER CORPORATION
$355.0M
LGFEURLIONS GATE ENTMNT CORP
$354.0M
HTTQUDIAN INC
$352.0M
EENI S P A
$352.0M
IVWISHARES TR
$348.0M
XYZSQUARE INC
$345.0M
IHS MARKIT LTD
$342.0M
ADSKAUTODESK INC
$341.0M
STLASTELLANTIS N.V
$340.0M
FBINFORTUNE BRANDS HOME & SEC IN
$339.0M
CRWDCROWDSTRIKE HLDGS INC
$339.0M
ZZILLOW GROUP INC
$339.0M
PGRPROGRESSIVE CORP
$334.0M
EOGEOG RES INC
$330.0M
AEGAEGON N V
$330.0M
IJHISHARES TR
$328.0M
BWABORGWARNER INC
$327.0M
CNRCANADIAN NATL RY CO
$325.0M
BNDVANGUARD BD INDEX FDS
$319.0M
APTVAPTIV PLC
$318.0M
WPCWP CAREY INC
$316.0M
VGTVANGUARD WORLD FDS
$315.0M
LSTRLANDSTAR SYS INC
$313.0M
JDJD.COM INC
$312.0M
WTIW & T OFFSHORE INC
$309.0M
SCHFSCHWAB STRATEGIC TR
$308.0M
LPLALPL FINL HLDGS INC
$307.0M
SYYSYSCO CORP
$306.0M
NWGNATWEST GROUP PLC
$304.0M
WBKWESTPAC BANKING CORP
$303.0M
AEMAGNICO EAGLE MINES LTD
$302.0M
JLLJONES LANG LASALLE INC
$300.0M
HIGHARTFORD FINL SVCS GROUP INC
$299.0M
TTECTTEC HLDGS INC
$298.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$298.0M
CBCHUBB LIMITED
$298.0M
USBUS BANCORP DEL
$297.0M
ELLAUDER ESTEE COS INC
$295.0M
FCXFREEPORT-MCMORAN INC
$294.0M
AQLTISHARES TR
$293.0M
FISFIDELITY NATL INFORMATION SV
$288.0M
ELVANTHEM INC
$288.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$287.0M
RHIROBERT HALF INTL INC
$287.0M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$287.0M
GILTGILAT SATELLITE NETWORKS LTD
$286.0M
RSPINVESCO EXCHANGE TRADED FD T
$283.0M
PANWPALO ALTO NETWORKS INC
$279.0M
LPSNUSDLIVEPERSON INC
$277.0M
BKBANK NEW YORK MELLON CORP
$276.0M
SCHGSCHWAB STRATEGIC TR
$276.0M
WSMWILLIAMS SONOMA INC
$274.0M
AVNWAVIAT NETWORKS INC
$273.0M
SJMSMUCKER J M CO
$272.0M
QSRRESTAURANT BRANDS INTL INC
$272.0M
IAU*ISHARES GOLD TR
$270.0M
IHGINTERCONTINENTAL HOTELS GROU
$269.0M
VTEBVANGUARD MUN BD FDS
$269.0M
VSTOEURVISTA OUTDOOR INC
$268.0M
SRVRPACER FDS TR
$267.0M
EEMISHARES TR
$267.0M
ITGARTNER INC
$265.0M
ODFLOLD DOMINION FREIGHT LINE IN
$265.0M
TERTERADYNE INC
$264.0M
PKGPACKAGING CORP AMER
$264.0M
LBEURL BRANDS INC
$262.0M
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