RITHOLTZ WEALTH MANAGEMENT Q4 2021 Filing

Filed January 18, 2022

Portfolio Value

$1.6B

Holdings

531

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (531 positions)

StockValue
IMKTAINGLES MKTS INC
$500K
VMWEURVMWARE INC
$500K
HRBBLOCK H & R INC
$499K
APDAIR PRODS & CHEMS INC
$499K
RRYDER SYS INC
$497K
RBAGBPRITCHIE BROS AUCTIONEERS
$494K
KMIKINDER MORGAN INC DEL
$493K
QLDPROSHARES TR
$490K
CLCOLGATE PALMOLIVE CO
$488K
FERGFERGUSON PLC NEW
$487K
TKCTURKCELL ILETISIM HIZMETLERI
$487K
ENBENBRIDGE INC
$484K
ESSESSEX PPTY TR INC
$479K
NOCNORTHROP GRUMMAN CORP
$477K
KLACKLA CORP
$475K
IWOISHARES TR
$473K
EXLSEXLSERVICE HOLDINGS INC
$471K
TPRTAPESTRY INC
$465K
RELXRELX PLC
$464K
XLKSELECT SECTOR SPDR TR
$461K
CBCHUBB LIMITED
$460K
FCXFREEPORT-MCMORAN INC
$456K
ALSALLSTATE CORP
$452K
BRK-BBERKSHIRE HATHAWAY INC DEL
$451K
MTARCELORMITTAL SA LUXEMBOURG
$447K
TROWPRICE T ROWE GROUP INC
$439K
WMBWILLIAMS COS INC
$438K
G7AGRUPO AEROPORTUARIO DEL CENT
$437K
DFINDONNELLEY FINL SOLUTIONS INC
$430K
ROKROCKWELL AUTOMATION INC
$429K
BSBRBANCO SANTANDER BRASIL S A
$429K
ODFLOLD DOMINION FREIGHT LINE IN
$428K
SCHVSCHWAB STRATEGIC TR
$427K
LYGLLOYDS BANKING GROUP PLC
$423K
GNRCGENERAC HLDGS INC
$421K
NUANEURNUANCE COMMUNICATIONS INC
$421K
SCHWSCHWAB CHARLES CORP
$420K
IMOIMPERIAL OIL LTD
$416K
SIGSIGNET JEWELERS LIMITED
$415K
SLBSCHLUMBERGER LTD
$415K
CHTRCHARTER COMMUNICATIONS INC N
$413K
TRGPTARGA RES CORP
$411K
EMNEASTMAN CHEM CO
$404K
BMOBANK MONTREAL QUE
$404K
IHS MARKIT LTD
$403K
CD8CRESUD S A C I F Y A
$402K
LMTLOCKHEED MARTIN CORP
$401K
HSTHOST HOTELS & RESORTS INC
$400K
ONON SEMICONDUCTOR CORP
$400K
EVREVERCORE INC
$399K
IIIINFORMATION SVCS GROUP INC
$399K
BLDRBUILDERS FIRSTSOURCE INC
$395K
SYKSTRYKER CORPORATION
$394K
EPAMEPAM SYS INC
$393K
IVWISHARES TR
$393K
SMIDSMITH MIDLAND CORP
$391K
REGNREGENERON PHARMACEUTICALS
$382K
SEMSELECT MED HLDGS CORP
$381K
HEWJISHARES TR
$379K
ALLYALLY FINL INC
$376K
RRXREGAL REXNORD CORPORATION
$374K
8CWCROWN CASTLE INTL CORP NEW
$373K
OPTUALTICE USA INC
$373K
ARWARROW ELECTRS INC
$371K
RSRELIANCE STEEL & ALUMINUM CO
$368K
MRVLMARVELL TECHNOLOGY INC
$366K
XYLXYLEM INC
$366K
AFGAMERICAN FINL GROUP INC OHIO
$364K
PKNPERKINELMER INC
$364K
MGICMAGIC SOFTWARE ENTERPRISES L
$364K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$363K
PGRPROGRESSIVE CORP
$363K
XYZBLOCK INC
$359K
FBINFORTUNE BRANDS HOME & SEC IN
$358K
CIOCITY OFFICE REIT INC
$357K
AEGAEGON N V
$356K
IDTIDT CORP
$355K
MECHEL PAO
$355K
LSTRLANDSTAR SYS INC
$352K
SNPSSYNOPSYS INC
$351K
KEYKEYCORP
$347K
CRWDCROWDSTRIKE HLDGS INC
$347K
VGTVANGUARD WORLD FDS
$344K
RELLRICHARDSON ELECTRS LTD
$341K
EMREMERSON ELEC CO
$341K
MRNAMODERNA INC
$339K
FVDFIRST TR VALUE LINE DIVID IN
$336K
IJHISHARES TR
$335K
VICIVICI PPTYS INC
$332K
STLASTELLANTIS N.V
$332K
XLVSELECT SECTOR SPDR TR
$331K
WHRWHIRLPOOL CORP
$331K
HIGHARTFORD FINL SVCS GROUP INC
$326K
DUKDUKE ENERGY CORP NEW
$323K
CAJPYCANON INC
$321K
CMECME GROUP INC
$320K
BKBANK NEW YORK MELLON CORP
$319K
AGCOAGCO CORP
$317K
APTVAPTIV PLC
$317K
TERTERADYNE INC
$316K
PreviousPage 4 of 6Next