RITHOLTZ WEALTH MANAGEMENT Q3 2021 Filing

Filed October 14, 2021

Portfolio Value

$1.4B

Holdings

511

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (511 positions)

StockValue
TKCTURKCELL ILETISIM HIZMETLERI
$263K
DGXQUEST DIAGNOSTICS INC
$262K
UPBDRENT A CTR INC NEW
$262K
RSPTINVESCO EXCHANGE TRADED FD T
$260K
BNDVANGUARD BD INDEX FDS
$260K
IHGINTERCONTINENTAL HOTELS GROU
$259K
LPSNUSDLIVEPERSON INC
$258K
QSRRESTAURANT BRANDS INTL INC
$256K
CRTOCRITEO S A
$256K
W3UWESTERN UN CO
$256K
TPRTAPESTRY INC
$255K
CINFCINCINNATI FINL CORP
$255K
EVREVERCORE INC
$254K
8CWCROWN CASTLE INTL CORP NEW
$254K
VICIVICI PPTYS INC
$253K
ABGAMERISOURCEBERGEN CORP
$252K
FCXFREEPORT-MCMORAN INC
$251K
SHGSHINHAN FINANCIAL GROUP CO L
$251K
PKNPERKINELMER INC
$251K
PHGKONINKLIJKE PHILIPS N V
$251K
PRFINVESCO EXCHANGE TRADED FD T
$249K
MASMASCO CORP
$248K
EQIXEQUINIX INC
$247K
INVAINNOVIVA INC
$245K
TECHBIO-TECHNE CORP
$245K
BLDRBUILDERS FIRSTSOURCE INC
$244K
NOCNORTHROP GRUMMAN CORP
$236K
PAYXPAYCHEX INC
$235K
SPNSSAPIENS INTL CORP N V
$233K
CDNSCADENCE DESIGN SYSTEM INC
$232K
ADSKAUTODESK INC
$232K
VBRVANGUARD INDEX FDS
$231K
SCHPSCHWAB STRATEGIC TR
$230K
GILTGILAT SATELLITE NETWORKS LTD
$228K
DUKDUKE ENERGY CORP NEW
$227K
SCHBSCHWAB STRATEGIC TR
$226K
WHRWHIRLPOOL CORP
$225K
ITWILLINOIS TOOL WKS INC
$225K
SNASNAP ON INC
$225K
EENI S P A
$224K
FDXFEDEX CORP
$224K
WRBBERKLEY W R CORP
$222K
SCHFSCHWAB STRATEGIC TR
$222K
ULTAULTA BEAUTY INC
$218K
WBKWESTPAC BANKING CORP
$217K
SIGSIGNET JEWELERS LIMITED
$217K
LPLLG DISPLAY CO LTD
$217K
NWSANEWS CORP NEW
$215K
TERTERADYNE INC
$215K
IYJISHARES TR
$215K
JKHYHENRY JACK & ASSOC INC
$214K
DDOMINION ENERGY INC
$213K
PNRPENTAIR PLC
$212K
COKECOCA COLA CONS INC
$211K
BCBRUNSWICK CORP
$211K
BF/ABROWN FORMAN CORP
$211K
FSKFS KKR CAP CORP
$210K
COFCAPITAL ONE FINL CORP
$209K
SCHWSCHWAB CHARLES CORP
$208K
EEMISHARES TR
$208K
BWABORGWARNER INC
$208K
PMTSCPI CARD GROUP INC
$206K
OEFISHARES TR
$205K
RELXRELX PLC
$204K
ONON SEMICONDUCTOR CORP
$203K
ACHOWENS & MINOR INC NEW
$203K
XLKSELECT SECTOR SPDR TR
$203K
BMOBANK MONTREAL QUE
$203K
TLTISHARES TR
$202K
VOYAVOYA FINANCIAL INC
$202K
EOGEOG RES INC
$202K
RELLRICHARDSON ELECTRS LTD
$200K
ETDETHAN ALLEN INTERIORS INC
$200K
SBSWSIBANYE STILLWATER LTD
$190K
AMCRAMCOR PLC
$190K
UBSUBS GROUP AG
$175K
HNRGHALLADOR ENERGY COMPANY
$175K
PZENA INVT MGMT INC
$173K
NMZNUVEEN MUN HIGH INCOME OPPOR
$172K
RVPRETRACTABLE TECHNOLOGIES INC
$166K
TTITETRA TECHNOLOGIES INC DEL
$156K
NATRNATURES SUNSHINE PRODS INC
$155K
ORNORION GROUP HLDGS INC
$150K
GSVGOLD STD VENTURES CORP
$150K
UONEURBAN ONE INC
$149K
INTTINTEST CORP
$149K
SANBANCO SANTANDER S.A.
$149K
RFPUSDRESOLUTE FST PRODS INC
$142K
LFTLUMENT FINANCE TRUST INC
$134K
ARC DOCUMENT SOLUTIONS INC
$128K
TELFYTELEFONICA S A
$120K
INODINNODATA INC
$118K
HUTTIG BLDG PRODS INC
$109K
LYTSLSI INDS INC OHIO
$101K
MMTMFS MULTIMARKET INCOME TR
$92K
QRHCQUEST RESOURCE HLDG CORP
$92K
HTTQUDIAN INC
$81K
MECHEL PAO
$79K
HDSNHUDSON TECHNOLOGIES INC
$76K
LOANMANHATTAN BRDG CAP INC
$74K
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