Kovitz Investment Group Partners, LLC Portfolio Holdings by Sector
Kovitz Investment Group Partners, LLC
- $23.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY JAAA IVV IWF VTV IWD SCHG 393 stocks |
$7.43 Million
31.48% of portfolio
|
184
|
183
|
22
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD ADI MU QCOM TXN INTC 20 stocks |
$1.47 Million
6.21% of portfolio
|
9
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR PANW NLOK AVPT GDDY 29 stocks |
$1.22 Million
5.18% of portfolio
|
20
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT BIDU TWLO MTCH 8 stocks |
$1.04 Million
4.42% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$774,114
3.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL HAYW ENS ENVX AYI VRT 6 stocks |
$754,178
3.19% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BX BK NUV AMP SPE BRW EOI 78 stocks |
$600,652
2.54% of portfolio
|
33
|
33
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA MELI EBAY VIPS BABA ETSY W 10 stocks |
$547,377
2.32% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO WAT DHR IDXX ILMN IQV PKI A 15 stocks |
$518,028
2.19% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER WDAY INTU HUBS APP NOW ADSK 30 stocks |
$411,437
1.74% of portfolio
|
21
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL COF BBDC SYF SOFI 11 stocks |
$406,038
1.72% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM BR CDW FIS CTSH GIB 17 stocks |
$361,564
1.53% of portfolio
|
13
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC UBS HSBC RY BCS 15 stocks |
$342,656
1.45% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME CBOE MCO SPGI FDS NDAQ MSCI 8 stocks |
$336,886
1.43% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS RJF SF IREN EVR MARA 9 stocks |
$323,272
1.37% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON ERIE MMC WTW 5 stocks |
$316,626
1.34% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH CMI GE ETN ROK EMR GNRC OTIS 20 stocks |
$308,045
1.3% of portfolio
|
12
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS MKSI TRMB GRMN CGNX FTV ST VNT 8 stocks |
$300,836
1.27% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$300,435
1.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV BMY MRK AMGN NVS PFE 14 stocks |
$298,581
1.26% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ALC ISRG RMD WST MASI BAX ICUI 9 stocks |
$291,524
1.23% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$270,300
1.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE CAT CNHI AGCO TEX OSK 7 stocks |
$237,002
1.0% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT HWM GD TXT LHX BA NOC 17 stocks |
$229,090
0.97% of portfolio
|
10
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ORI ACGL 6 stocks |
$219,594
0.93% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO FDX UPS JBHT CHRW EXPD 6 stocks |
$211,510
0.9% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT ZBH PODD STE EW 17 stocks |
$210,030
0.89% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$198,196
0.84% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO LITE HPE MSI CIEN 6 stocks |
$186,901
0.79% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC COHU KLIC ASML TER ENTG 7 stocks |
$183,981
0.78% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR WMT COST TGT DG 5 stocks |
$180,375
0.76% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC FITB CMA OZK CFG KEY EBC 45 stocks |
$169,883
0.72% of portfolio
|
31
|
10
|
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ CMCSA T VOD KT CHTR FYBR 11 stocks |
$149,971
0.64% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP KO MNST COKE KDP 6 stocks |
$145,883
0.62% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CSL JCI CARR TT MAS AAON OC 9 stocks |
$127,031
0.54% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB ALL PGR L WRB CINF KNSL 9 stocks |
$126,290
0.53% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ANF AEO ROST URBN GPS 7 stocks |
$115,299
0.49% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI AN DRVN 5 stocks |
$111,308
0.47% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WBD FOXA FOX LYV ROKU 9 stocks |
$102,647
0.43% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE BP SHEL 5 stocks |
$101,889
0.43% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM MOH CNC 7 stocks |
$99,541
0.42% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F HMC RACE TM 6 stocks |
$98,941
0.42% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG EQT COP OXY CIVI CTRA OVV CHRD 15 stocks |
$90,774
0.38% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG NEE SO DUK XEL DTE AEP ES 21 stocks |
$87,248
0.37% of portfolio
|
14
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE PAA KMI EPD ET ENB TRGP 14 stocks |
$76,528
0.32% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$75,668
0.32% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD DRI YUM WEN SBUX DPZ PBPB 9 stocks |
$72,065
0.31% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO DKS ORLY GPC WSM BBY BBW ULTA 11 stocks |
$65,646
0.28% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO RPRX INCY BMRN ELDN ARGX ALNY 22 stocks |
$64,789
0.27% of portfolio
|
14
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW BHE JBL BELFB PLXS LFUS SANM 8 stocks |
$61,769
0.26% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP DELL WDC IONQ QBTS HPQ 7 stocks |
$58,963
0.25% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$53,739
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$50,526
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL LNC MFC UNM GL PUK 10 stocks |
$49,318
0.21% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP GBX CSX WAB 5 stocks |
$47,272
0.2% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX ACM TTEK EME MTZ 6 stocks |
$47,258
0.2% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ALB PPG RPM DD ECL IFF 13 stocks |
$42,995
0.18% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB CCL RCL TNL NCLH 7 stocks |
$42,902
0.18% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD EL CL KMB UL CLX SPB 8 stocks |
$42,417
0.18% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR GLPI CCI EQIX IRM HASI LAMR 8 stocks |
$42,298
0.18% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN AIZ AGO MTG FAF 5 stocks |
$41,595
0.18% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC PSX VLO INT 5 stocks |
$35,645
0.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MATW VMI 4 stocks |
$34,510
0.15% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM FDP 3 stocks |
$26,782
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI AL R 4 stocks |
$25,155
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN PAYX RHI 4 stocks |
$24,345
0.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM MTH DHI LEN TOL SKY 7 stocks |
$23,446
0.1% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE CROX 4 stocks |
$23,010
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI 3 stocks |
$22,526
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$21,882
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX DERM HLN 5 stocks |
$21,147
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$20,966
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA NTR CF 4 stocks |
$18,928
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG HSC 3 stocks |
$18,389
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC TKR LECO 4 stocks |
$18,090
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$18,080
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI NGVC 3 stocks |
$18,027
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG THC UHS DVA AGL 6 stocks |
$17,413
0.07% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG ACEL 3 stocks |
$16,783
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD RS MT 5 stocks |
$16,665
0.07% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O KIM REG BRX SPG 5 stocks |
$15,830
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB FTI RES 5 stocks |
$13,693
0.06% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$13,687
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR TRTX NRZ NRZ LOAN 5 stocks |
$13,445
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$12,585
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR ETD MHK 3 stocks |
$12,292
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$9,541
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD LVS 3 stocks |
$9,541
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP CCK BALL PKG AMCR 5 stocks |
$9,521
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX 4 stocks |
$9,270
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$8,790
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$8,695
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$7,974
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$7,423
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT FAST SITE GWW WCC 5 stocks |
$6,902
0.03% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL ALK LUV 4 stocks |
$6,497
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC HRL CAG KHC CPB K FLO 7 stocks |
$6,333
0.03% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM DLB 4 stocks |
$6,225
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI 2 stocks |
$5,790
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$5,644
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH ILF 3 stocks |
$5,601
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$5,085
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE MGEE HE OTTR 5 stocks |
$3,656
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM 3 stocks |
$3,515
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK 2 stocks |
$3,257
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$3,173
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ DNN 3 stocks |
$3,034
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
BRT ELS SUI IRT 4 stocks |
$3,031
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,989
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EGP 2 stocks |
$2,730
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$2,604
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL 2 stocks |
$1,934
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,695
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO OGS 3 stocks |
$1,666
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BRSP VICI 2 stocks |
$1,493
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$1,382
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX HLLY 4 stocks |
$1,368
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LOPE LAUR 3 stocks |
$1,334
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,100
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA ALLE 3 stocks |
$1,039
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG VEEV 2 stocks |
$974
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$773
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$720
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC 2 stocks |
$671
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$501
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX USEA 2 stocks |
$395
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP SLI 2 stocks |
$321
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$299
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$259
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$212
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|